HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.34%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$273M
AUM Growth
+$273M
(+5.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
78
New
8
Increased
8
Reduced
8
Closed
12
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$17.4M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Expensify
EXFY
|
$4.08M |
| 4 |
Remitly
RELY
|
$3.07M |
| 5 |
QuantumScape
QS
|
$2.91M |
Top Sells
| 1 |
On Holding
ONON
|
$4.23M |
| 2 |
Airbnb
ABNB
|
$3.57M |
| 3 |
TELA Bio
TELA
|
$1.9M |
| 4 |
Procore
PCOR
|
$983K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$869K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 31.01% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $75.5M | 27.63% | 666,528 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $41.5M | 15.18% | 3,348,574 | – | – |
|
3
Blue Owl Capital
OBDC
$7.33B
| $33.7M | 12.33% | 3,251,812 | – | – |
|
|
KRTX
4
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.4M | 6.36% | +77,286 | New | +$17.4M |
|
|
5
QuantumScape
QS
$4.49B
| $12.7M | 4.64% | 1,509,667 +346,168 | +30% | +$2.91M |
|
|
6
Amalgamated Financial
AMAL
$870M
| $8.88M | 3.25% | +393,696 | New | +$8.88M |
|
7
Coupang
CPNG
$52.1B
| $5.16M | 1.89% | 309,262 | – | – |
|
8
374Water
SCWO
$53.9M
| $4.59M | 1.68% | 1,620,282 | – | – |
|
9
Uber
UBER
$196B
| $4.51M | 1.65% | 170,307 | – | – |
|
|
10
Airbnb
ABNB
$79.9B
| $4.19M | 1.53% | 39,927 -33,987 | -46% | -$3.57M |
|
|
11
Expensify
EXFY
$182M
| $4.08M | 1.49% | +273,959 | New | +$4.08M |
|
12
IonQ
IONQ
$12.7B
| $3.77M | 1.38% | 742,822 | – | – |
|
|
BOXD
13
DELISTED
Boxed, Inc.
BOXD
| $3.69M | 1.35% | 4,004,614 | – | – |
|
14
BILL Holdings
BILL
$4.72B
| $3.58M | 1.31% | 27,065 | – | – |
|
15
Bloom Energy
BE
$12.4B
| $3.36M | 1.23% | 167,845 | – | – |
|
16
Marqeta
MQ
$2.86B
| $3.22M | 1.18% | 452,610 | – | – |
|
|
17
Remitly
RELY
$3.82B
| $3.07M | 1.12% | +275,898 | New | +$3.07M |
|
18
Roblox
RBLX
$86.4B
| $3.03M | 1.11% | 84,585 +17,663 | +26% | +$633K |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $2.93M | 1.07% | 70,358 +15,152 | +27% | +$631K |
|
20
Coursera
COUR
$1.88B
| $2.77M | 1.01% | 256,463 | – | – |
|
21
Unity
U
$16.7B
| $2.2M | 0.8% | 69,019 | – | – |
|
22
Cloudflare
NET
$72.7B
| $1.93M | 0.7% | 34,822 | – | – |
|
|
NARI
23
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | 0.66% | 24,900 | – | – |
|
24
Okta
OKTA
$16.4B
| $1.56M | 0.57% | 27,508 | – | – |
|
25
Organogenesis Holdings
ORGO
$653M
| $1.45M | 0.53% | 445,985 | – | – |
|