HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+8.32%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$320M
AUM Growth
+$320M
(+4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
98
New
32
Increased
11
Reduced
20
Closed
22
Top Buys
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Organogenesis Holdings
ORGO
|
$12.4M |
| 3 |
Airbnb
ABNB
|
$11.3M |
| 4 |
UiPath
PATH
|
$11.2M |
| 5 |
Coinbase
COIN
|
$8.26M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$16.2M |
| 2 |
Snowflake
SNOW
|
$16M |
| 3 |
DoorDash
DASH
|
$12.8M |
| 4 |
Blue Owl Capital
OBDC
|
$11M |
| 5 |
Eventbrite
EB
|
$8.22M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Financials | 21.65% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $54.5M | 17.03% | 3,817,133 -774,069 | -17% | -$11M |
|
|
2
Dell
DELL
$82.6B
| $24.4M | 7.65% | +245,294 | New | +$24.4M |
|
3
Verra Mobility
VRRM
$3.96B
| $22.3M | 6.97% | 1,449,392 | – | – |
|
4
Pinduoduo
PDD
$171B
| $18.3M | 5.72% | 144,066 +1,499 | +1% | +$190K |
|
5
Roblox
RBLX
$86.4B
| $12.4M | 3.88% | 138,034 -10,069 | -7% | -$906K |
|
|
6
Organogenesis Holdings
ORGO
$653M
| $12.4M | 3.88% | +745,538 | New | +$12.4M |
|
|
7
Airbnb
ABNB
$79.9B
| $11.3M | 3.52% | +73,502 | New | +$11.3M |
|
|
8
UiPath
PATH
$5.95B
| $11.2M | 3.51% | +165,452 | New | +$11.2M |
|
9
Cloudflare
NET
$72.7B
| $10.1M | 3.17% | 95,850 +1,315 | +1% | +$139K |
|
|
10
Coinbase
COIN
$78.2B
| $8.26M | 2.58% | +32,595 | New | +$8.26M |
|
11
Unity
U
$16.7B
| $7.97M | 2.49% | 72,585 -71,716 | -50% | -$7.88M |
|
|
12
Snowflake
SNOW
$79.6B
| $6.73M | 2.11% | 27,839 -66,227 | -70% | -$16M |
|
13
Beam Therapeutics
BEAM
$1.66B
| $6.07M | 1.9% | 47,134 -51,627 | -52% | -$6.65M |
|
14
Uber
UBER
$196B
| $5.62M | 1.76% | 112,200 +34,464 | +44% | +$1.73M |
|
15
Asana
ASAN
$3.44B
| $5.23M | 1.64% | 84,326 +2,196 | +3% | +$136K |
|
16
Affirm
AFRM
$28.8B
| $4.49M | 1.4% | 66,698 +38,267 | +135% | +$2.58M |
|
17
AbCellera Biologics
ABCL
$1.25B
| $4.43M | 1.39% | +201,381 | New | +$4.43M |
|
18
10x Genomics
TXG
$1.74B
| $4.36M | 1.36% | 22,264 +1,313 | +6% | +$257K |
|
19
Teladoc Health
TDOC
$1.37B
| $4.22M | 1.32% | 25,373 +1,967 | +8% | +$327K |
|
20
Zoom
ZM
$24.4B
| $4.22M | 1.32% | 10,901 -5,000 | -31% | -$1.94M |
|
21
Okta
OKTA
$16.4B
| $3.94M | 1.23% | 16,081 +11,447 | +247% | +$2.8M |
|
22
JFrog
FROG
$5.76B
| $3.88M | 1.21% | 85,206 -4,979 | -6% | -$227K |
|
23
DocuSign
DOCU
$15.5B
| $3.77M | 1.18% | 13,501 +6,147 | +84% | +$1.72M |
|
24
nCino
NCNO
$3.72B
| $3.57M | 1.12% | 59,637 -6,900 | -10% | -$413K |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| $3.44M | 1.08% | 77,649 -39,016 | -33% | -$1.73M |
|