HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+9.09%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$774M
AUM Growth
+$774M
(+30%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
113
New
39
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
monday.com
MNDY
|
$215M |
| 2 |
BOXD
Boxed, Inc.
BOXD
|
$112M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$102M |
| 4 |
Unity
U
|
$33.1M |
| 5 |
Airbnb
ABNB
|
$25.8M |
Top Sells
| 1 |
Illumina
ILMN
|
$39.5M |
| 2 |
Pinduoduo
PDD
|
$26.5M |
| 3 |
Cloudflare
NET
|
$21.1M |
| 4 |
Denali Therapeutics
DNLI
|
$20M |
| 5 |
Verra Mobility
VRRM
|
$14.8M |
Sector Composition
| 1 | Technology | 46.3% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Financials | 20.19% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $215M | 27.8% | +697,026 | New | +$215M |
|
|
BOXD
2
DELISTED
Boxed, Inc.
BOXD
| $112M | 14.49% | +4,828,677 | New | +$112M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $102M | 13.16% | +4,970,160 | New | +$102M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $51.4M | 6.64% | 3,631,747 | – | – |
|
|
5
Unity
U
$16.7B
| $37.8M | 4.88% | 264,030 +231,262 | +706% | +$33.1M |
|
|
6
Airbnb
ABNB
$79.9B
| $31.2M | 4.03% | 187,162 +154,932 | +481% | +$25.8M |
|
7
Spotify
SPOT
$140B
| $17.3M | 2.24% | +73,976 | New | +$17.3M |
|
8
IonQ
IONQ
$12.7B
| $12.4M | 1.6% | +742,822 | New | +$12.4M |
|
9
DoorDash
DASH
$105B
| $11.6M | 1.49% | +77,631 | New | +$11.6M |
|
10
QuantumScape
QS
$4.49B
| $11.5M | 1.49% | +520,477 | New | +$11.5M |
|
11
Netflix
NFLX
$513B
| $10.7M | 1.39% | +17,832 | New | +$10.7M |
|
12
Coupang
CPNG
$52.1B
| $10.7M | 1.38% | 363,838 -59,710 | -14% | -$1.75M |
|
13
Affirm
AFRM
$28.8B
| $9.05M | 1.17% | 90,006 +86,430 | +2,417% | +$8.69M |
|
14
Marqeta
MQ
$2.85B
| $8.63M | 1.11% | +502,610 | New | +$8.63M |
|
15
Bloom Energy
BE
$12.4B
| $7.98M | 1.03% | +363,991 | New | +$7.98M |
|
16
Uber
UBER
$196B
| $7.14M | 0.92% | 170,307 +58,107 | +52% | +$2.44M |
|
17
Confluent
CFLT
$6.85B
| $6.84M | 0.88% | +89,712 | New | +$6.84M |
|
18
Coursera
COUR
$1.88B
| $6.39M | 0.83% | 261,297 -163,214 | -38% | -$3.99M |
|
19
Okta
OKTA
$16.4B
| $6.17M | 0.8% | 27,508 -5,079 | -16% | -$1.14M |
|
20
Roblox
RBLX
$86.4B
| $6.16M | 0.8% | 59,668 -29,206 | -33% | -$3.01M |
|
21
Flywire
FLYW
$1.61B
| $5.73M | 0.74% | +150,497 | New | +$5.73M |
|
|
22
Cloudflare
NET
$72.7B
| $5.48M | 0.71% | 41,636 -160,829 | -79% | -$21.1M |
|
23
Organogenesis Holdings
ORGO
$653M
| $4.12M | 0.53% | 445,985 | – | – |
|
24
Doximity
DOCS
$12.7B
| $3.94M | 0.51% | +78,588 | New | +$3.94M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $3.54M | 0.46% | +55,206 | New | +$3.54M |
|