HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.11%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$299M
AUM Growth
+$299M
(+8.2%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
74
New
6
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$12.3M |
| 2 |
Intapp
INTA
|
$7.36M |
| 3 |
Airbnb
ABNB
|
$6.01M |
| 4 |
monday.com
MNDY
|
$2.28M |
| 5 |
UiPath
PATH
|
$2.09M |
Top Sells
| 1 |
Nu Holdings
NU
|
$10.9M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.05M |
| 3 |
Snowflake
SNOW
|
$2.59M |
| 4 |
GitLab
GTLB
|
$2.18M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.7M |
Sector Composition
| 1 | Technology | 49.53% |
| 2 | Financials | 27.09% |
| 3 | Energy | 7.46% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $97.4M | 32.54% | 682,471 +15,943 | +2% | +$2.28M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $41M | 13.7% | 3,251,812 | – | – |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $39.3M | 13.13% | 3,348,574 | – | – |
|
|
4
Granite Ridge Resources
GRNT
$730M
| $22.3M | 7.46% | 3,804,455 +2,087,010 | +122% | +$12.3M |
|
|
5
Airbnb
ABNB
$79.9B
| $10.2M | 3.42% | 82,237 +48,299 | +142% | +$6.01M |
|
6
374Water
SCWO
$53.9M
| $7.65M | 2.55% | 1,620,282 | – | – |
|
|
7
Intapp
INTA
$3.78B
| $7.36M | 2.46% | +164,057 | New | +$7.36M |
|
8
Uber
UBER
$196B
| $5.56M | 1.86% | 175,424 +5,117 | +3% | +$162K |
|
9
Roblox
RBLX
$86.4B
| $5.39M | 1.8% | 119,911 +17,663 | +17% | +$794K |
|
10
Coupang
CPNG
$52.1B
| $4.95M | 1.65% | 309,262 | – | – |
|
11
IonQ
IONQ
$12.7B
| $4.57M | 1.53% | 742,822 | – | – |
|
12
Confluent
CFLT
$6.85B
| $3.93M | 1.31% | 163,298 +7,969 | +5% | +$192K |
|
13
Coursera
COUR
$1.88B
| $2.95M | 0.99% | 256,463 | – | – |
|
|
14
UiPath
PATH
$5.95B
| $2.94M | 0.98% | 167,605 +118,943 | +244% | +$2.09M |
|
15
Bloom Energy
BE
$12.4B
| $2.68M | 0.89% | 134,276 | – | – |
|
|
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.59M | 0.87% | 14,283 -49,807 | -78% | -$9.05M |
|
17
Flywire
FLYW
$1.61B
| $2.46M | 0.82% | 83,808 -16,629 | -17% | -$488K |
|
18
Okta
OKTA
$16.4B
| $2.37M | 0.79% | 27,508 | – | – |
|
19
Unity
U
$16.7B
| $2.24M | 0.75% | 69,019 | – | – |
|
20
Expensify
EXFY
$182M
| $2.23M | 0.75% | 273,959 | – | – |
|
21
Doximity
DOCS
$12.7B
| $2.2M | 0.73% | 67,832 +32,510 | +92% | +$1.05M |
|
22
BILL Holdings
BILL
$4.72B
| $2.2M | 0.73% | 27,065 | – | – |
|
23
Cloudflare
NET
$72.7B
| $2.15M | 0.72% | 34,822 | – | – |
|
24
Pinterest
PINS
$24.9B
| $1.58M | 0.53% | 58,057 | – | – |
|
|
NARI
25
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.54M | 0.51% | 24,900 | – | – |
|