HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-30.79%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$258M
AUM Growth
+$258M
(-42%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
85
New
7
Increased
5
Reduced
13
Closed
15
Top Buys
| 1 |
374Water
SCWO
|
$4.76M |
| 2 |
On Holding
ONON
|
$4.23M |
| 3 |
QuantumScape
QS
|
$2.33M |
| 4 |
Airbnb
ABNB
|
$2.01M |
| 5 |
TELA Bio
TELA
|
$1.85M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$24.4M |
| 2 |
Blue Owl Capital
OBDC
|
$4.68M |
| 3 |
Victory Capital Holdings
VCTR
|
$3.57M |
| 4 |
Doximity
DOCS
|
$3.06M |
| 5 |
BILL Holdings
BILL
|
$1.7M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Financials | 35.4% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $68.8M | 26.62% | 666,528 -5,052 | -0.8% | -$521K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $50.3M | 19.48% | 3,348,574 -1,621,586 | -33% | -$24.4M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $40.1M | 15.52% | 3,251,812 -379,935 | -10% | -$4.68M |
|
|
4
QuantumScape
QS
$4.49B
| $9.99M | 3.87% | 1,163,499 +271,168 | +30% | +$2.33M |
|
|
BOXD
5
DELISTED
Boxed, Inc.
BOXD
| $7.41M | 2.87% | 4,004,614 -15,942 | -0.4% | -$29.5K |
|
|
6
Airbnb
ABNB
$79.9B
| $6.58M | 2.55% | 73,914 +22,610 | +44% | +$2.01M |
|
|
7
374Water
SCWO
$53.9M
| $4.76M | 1.84% | +1,620,282 | New | +$4.76M |
|
|
8
On Holding
ONON
$14.7B
| $4.23M | 1.64% | +239,005 | New | +$4.23M |
|
9
Coupang
CPNG
$52.1B
| $3.94M | 1.53% | 309,262 | – | – |
|
10
Marqeta
MQ
$2.86B
| $3.67M | 1.42% | 452,610 -50,000 | -10% | -$406K |
|
11
Coursera
COUR
$1.88B
| $3.64M | 1.41% | 256,463 | – | – |
|
12
Uber
UBER
$196B
| $3.48M | 1.35% | 170,307 | – | – |
|
13
IonQ
IONQ
$12.7B
| $3.25M | 1.26% | 742,822 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $2.98M | 1.15% | 27,065 -15,418 | -36% | -$1.7M |
|
15
Bloom Energy
BE
$12.4B
| $2.77M | 1.07% | 167,845 | – | – |
|
16
Unity
U
$16.7B
| $2.54M | 0.98% | 69,019 -41,613 | -38% | -$1.53M |
|
17
Okta
OKTA
$16.4B
| $2.49M | 0.96% | 27,508 | – | – |
|
18
Roblox
RBLX
$86.4B
| $2.2M | 0.85% | 66,922 -23,920 | -26% | -$786K |
|
19
Organogenesis Holdings
ORGO
$653M
| $2.18M | 0.84% | 445,985 | – | – |
|
|
20
TELA Bio
TELA
$70.5M
| $1.85M | 0.72% | +264,366 | New | +$1.85M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $1.84M | 0.71% | 55,206 | – | – |
|
|
NARI
22
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.69M | 0.66% | 24,900 | – | – |
|
23
Cloudflare
NET
$72.7B
| $1.52M | 0.59% | 34,822 | – | – |
|
24
Datadog
DDOG
$47.7B
| $1.39M | 0.54% | 14,590 +827 | +6% | +$78.8K |
|
|
25
Doximity
DOCS
$12.7B
| $1.39M | 0.54% | 39,842 -88,029 | -69% | -$3.06M |
|