HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-22.87%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$447M
AUM Growth
+$447M
(-42%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
99
New
14
Increased
3
Reduced
24
Closed
21
Top Buys
| 1 |
BILL Holdings
BILL
|
$9.64M |
| 2 |
QuantumScape
QS
|
$7.43M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$2.57M |
| 5 |
Duolingo
DUOL
|
$2.23M |
Top Sells
| 1 |
Airbnb
ABNB
|
$23.3M |
| 2 |
Spotify
SPOT
|
$17.3M |
| 3 |
Unity
U
|
$15.2M |
| 4 |
DoorDash
DASH
|
$11.6M |
| 5 |
Netflix
NFLX
|
$10.7M |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Financials | 32.63% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $106M | 23.76% | 671,580 -25,446 | -4% | -$4.02M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $87.1M | 19.49% | 4,970,160 | – | – |
|
3
Blue Owl Capital
OBDC
$7.33B
| $53.7M | 12.01% | 3,631,747 | – | – |
|
|
BOXD
4
DELISTED
Boxed, Inc.
BOXD
| $40.8M | 9.13% | 4,020,556 -808,121 | -17% | -$8.2M |
|
|
5
QuantumScape
QS
$4.49B
| $17.8M | 3.99% | 892,331 +371,854 | +71% | +$7.43M |
|
|
6
Unity
U
$16.7B
| $11M | 2.46% | 110,632 -153,398 | -58% | -$15.2M |
|
|
7
BILL Holdings
BILL
$4.72B
| $9.64M | 2.16% | +42,483 | New | +$9.64M |
|
8
IonQ
IONQ
$12.7B
| $9.48M | 2.12% | 742,822 | – | – |
|
|
9
Airbnb
ABNB
$79.9B
| $8.81M | 1.97% | 51,304 -135,858 | -73% | -$23.3M |
|
|
10
Doximity
DOCS
$12.7B
| $6.66M | 1.49% | 127,871 +49,283 | +63% | +$2.57M |
|
11
Uber
UBER
$196B
| $6.08M | 1.36% | 170,307 | – | – |
|
12
Coursera
COUR
$1.88B
| $5.91M | 1.32% | 256,463 -4,834 | -2% | -$111K |
|
13
Marqeta
MQ
$2.86B
| $5.55M | 1.24% | 502,610 | – | – |
|
14
Coupang
CPNG
$52.1B
| $5.47M | 1.22% | 309,262 -54,576 | -15% | -$965K |
|
15
Roblox
RBLX
$86.4B
| $4.2M | 0.94% | 90,842 +31,174 | +52% | +$1.44M |
|
16
Cloudflare
NET
$72.7B
| $4.17M | 0.93% | 34,822 -6,814 | -16% | -$816K |
|
17
Okta
OKTA
$16.4B
| $4.15M | 0.93% | 27,508 | – | – |
|
18
Bloom Energy
BE
$12.4B
| $4.05M | 0.91% | 167,845 -196,146 | -54% | -$4.74M |
|
|
19
Victory Capital Holdings
VCTR
$4.76B
| $3.57M | 0.8% | +123,605 | New | +$3.57M |
|
20
Organogenesis Holdings
ORGO
$653M
| $3.4M | 0.76% | 445,985 | – | – |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $3.3M | 0.74% | 55,206 | – | – |
|
|
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.26M | 0.51% | 24,900 | – | – |
|
|
23
Duolingo
DUOL
$13.6B
| $2.23M | 0.5% | +23,444 | New | +$2.23M |
|
24
Confluent
CFLT
$6.85B
| $2.16M | 0.48% | 52,717 -36,995 | -41% | -$1.52M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.15M | 0.48% | +15,871 | New | +$2.15M |
|