HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-0.18%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
77
New
11
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$15.5M |
| 2 |
Nu Holdings
NU
|
$9.68M |
| 3 |
Snowflake
SNOW
|
$2.41M |
| 4 |
Confluent
CFLT
|
$2.21M |
| 5 |
GitLab
GTLB
|
$2.18M |
Top Sells
| 1 |
QuantumScape
QS
|
$12.7M |
| 2 |
Amalgamated Financial
AMAL
|
$8.88M |
| 3 |
Remitly
RELY
|
$3.07M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2.59M |
| 5 |
Organogenesis Holdings
ORGO
|
$1.45M |
Sector Composition
| 1 | Technology | 45.07% |
| 2 | Financials | 32.63% |
| 3 | Healthcare | 7.88% |
| 4 | Energy | 5.6% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $81.3M | 29.38% | 666,528 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $41.1M | 14.84% | 3,348,574 | – | – |
|
3
Blue Owl Capital
OBDC
$7.33B
| $37.6M | 13.57% | 3,251,812 | – | – |
|
|
4
Granite Ridge Resources
GRNT
$730M
| $15.5M | 5.6% | +1,717,445 | New | +$15.5M |
|
|
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.6M | 4.55% | 64,090 -13,196 | -17% | -$2.59M |
|
|
6
Nu Holdings
NU
$71.5B
| $9.99M | 3.61% | 2,454,829 +2,379,618 | +3,164% | +$9.68M |
|
7
374Water
SCWO
$53.9M
| $4.63M | 1.67% | 1,620,282 | – | – |
|
8
Coupang
CPNG
$52.1B
| $4.55M | 1.64% | 309,262 | – | – |
|
9
Uber
UBER
$196B
| $4.21M | 1.52% | 170,307 | – | – |
|
|
10
Snowflake
SNOW
$79.6B
| $3.51M | 1.27% | 24,424 +16,777 | +219% | +$2.41M |
|
|
11
Confluent
CFLT
$6.85B
| $3.46M | 1.25% | 155,329 +99,473 | +178% | +$2.21M |
|
12
Coursera
COUR
$1.88B
| $3.03M | 1.1% | 256,463 | – | – |
|
13
BILL Holdings
BILL
$4.72B
| $2.95M | 1.07% | 27,065 | – | – |
|
14
Roblox
RBLX
$86.4B
| $2.91M | 1.05% | 102,248 +17,663 | +21% | +$503K |
|
15
Airbnb
ABNB
$79.9B
| $2.9M | 1.05% | 33,938 -5,989 | -15% | -$512K |
|
16
Marqeta
MQ
$2.86B
| $2.77M | 1% | 452,610 | – | – |
|
17
Bloom Energy
BE
$12.4B
| $2.57M | 0.93% | 134,276 -33,569 | -20% | -$642K |
|
18
IonQ
IONQ
$12.7B
| $2.56M | 0.93% | 742,822 | – | – |
|
19
Flywire
FLYW
$1.61B
| $2.46M | 0.89% | 100,437 +46,483 | +86% | +$1.14M |
|
20
Expensify
EXFY
$182M
| $2.42M | 0.87% | 273,959 | – | – |
|
|
21
GitLab
GTLB
$7.93B
| $2.18M | 0.79% | +47,891 | New | +$2.18M |
|
22
Unity
U
$16.7B
| $1.97M | 0.71% | 69,019 | – | – |
|
23
Okta
OKTA
$16.4B
| $1.88M | 0.68% | 27,508 | – | – |
|
24
Cryo-Cell International
CCEL
$37.9M
| $1.73M | 0.63% | +409,734 | New | +$1.73M |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $1.7M | 0.62% | +63,509 | New | +$1.7M |
|