HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.98%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$596M
AUM Growth
+$596M
(+87%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
47.87%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
102
New
26
Increased
10
Reduced
22
Closed
28
Top Buys
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Denali Therapeutics
DNLI
|
$20M |
| 3 |
Coursera
COUR
|
$13.4M |
| 4 |
Pinduoduo
PDD
|
$13.4M |
| 5 |
Cloudflare
NET
|
$12M |
Top Sells
| 1 |
Dell
DELL
|
$24.4M |
| 2 |
Affirm
AFRM
|
$7.52M |
| 3 |
Asana
ASAN
|
$7.19M |
| 4 |
Verra Mobility
VRRM
|
$7.04M |
| 5 |
Airbnb
ABNB
|
$6.92M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $51.3M | 8.6% | 3,631,747 -185,386 | -5% | -$2.62M |
|
|
2
Illumina
ILMN
$15.8B
| $39.5M | 6.63% | +97,461 | New | +$39.5M |
|
|
3
Pinduoduo
PDD
$171B
| $26.5M | 4.44% | 292,065 +147,999 | +103% | +$13.4M |
|
|
4
Cloudflare
NET
$72.7B
| $22.8M | 3.82% | 202,465 +106,615 | +111% | +$12M |
|
|
5
Denali Therapeutics
DNLI
$2.23B
| $20M | 3.36% | +396,944 | New | +$20M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $14.8M | 2.48% | 982,438 -466,954 | -32% | -$7.04M |
|
|
7
Coursera
COUR
$1.88B
| $13.4M | 2.25% | +424,511 | New | +$13.4M |
|
8
Coupang
CPNG
$52.1B
| $11.8M | 1.98% | +423,548 | New | +$11.8M |
|
9
UiPath
PATH
$5.95B
| $9.5M | 1.59% | 180,566 +15,114 | +9% | +$795K |
|
10
Warby Parker
WRBY
$3.2B
| $7.79M | 1.31% | +146,775 | New | +$7.79M |
|
11
Okta
OKTA
$16.4B
| $7.73M | 1.3% | 32,587 +16,506 | +103% | +$3.92M |
|
12
Roblox
RBLX
$86.4B
| $6.71M | 1.13% | 88,874 -49,160 | -36% | -$3.71M |
|
13
Organogenesis Holdings
ORGO
$653M
| $6.35M | 1.06% | 445,985 -299,553 | -40% | -$4.27M |
|
|
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.09M | 1.02% | +256,299 | New | +$6.09M |
|
|
15
Airbnb
ABNB
$79.9B
| $5.41M | 0.91% | 32,230 -41,272 | -56% | -$6.92M |
|
16
Uber
UBER
$196B
| $5.03M | 0.84% | 112,200 | – | – |
|
17
Coinbase
COIN
$78.2B
| $4.99M | 0.84% | 21,932 -10,663 | -33% | -$2.43M |
|
18
Unity
U
$16.7B
| $4.14M | 0.69% | 32,768 -39,817 | -55% | -$5.03M |
|
19
ON24
ONTF
$242M
| $3.9M | 0.65% | +195,563 | New | +$3.9M |
|
20
Wayfair
W
$9.67B
| $3.61M | 0.61% | +14,135 | New | +$3.61M |
|
21
Pinterest
PINS
$24.9B
| $3.48M | 0.58% | 68,236 +38,074 | +126% | +$1.94M |
|
22
Cactus
WHD
$2.88B
| $3.29M | 0.55% | 87,153 | – | – |
|
|
PENG
23
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.99M | 0.5% | +67,077 | New | +$2.99M |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $2.84M | 0.48% | +141,679 | New | +$2.84M |
|
25
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.46% | 21,605 -3,768 | -15% | -$478K |
|