HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.81%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$228M
AUM Growth
+$228M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-45.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
67
New
7
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$4.79M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.38M |
| 3 |
Riskified
RSKD
|
$2.83M |
| 4 |
Unity
U
|
$2.48M |
| 5 |
Snowflake
SNOW
|
$2.26M |
Top Sells
| 1 |
monday.com
MNDY
|
$105M |
| 2 |
Airbnb
ABNB
|
$3.69M |
| 3 |
UiPath
PATH
|
$2.94M |
| 4 |
Cloudflare
NET
|
$2.15M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$2M |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Technology | 33.33% |
| 3 | Energy | 11.01% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $43.6M | 19.15% | 3,251,812 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $38.7M | 17% | 3,348,574 | – | – |
|
3
Granite Ridge Resources
GRNT
$730M
| $25.1M | 11.01% | 3,785,249 -19,206 | -0.5% | -$127K |
|
|
4
monday.com
MNDY
$9.95B
| $12.2M | 5.33% | 70,983 -611,488 | -90% | -$105M |
|
5
IonQ
IONQ
$12.7B
| $10.1M | 4.41% | 742,822 | – | – |
|
6
Uber
UBER
$196B
| $7.57M | 3.32% | 175,424 | – | – |
|
|
7
Airbnb
ABNB
$79.9B
| $6.85M | 3.01% | 53,481 -28,756 | -35% | -$3.69M |
|
8
Intapp
INTA
$3.78B
| $6M | 2.63% | 143,256 -20,801 | -13% | -$872K |
|
|
9
Unity
U
$16.7B
| $5.47M | 2.4% | 126,092 +57,073 | +83% | +$2.48M |
|
10
Coupang
CPNG
$52.1B
| $5.38M | 2.36% | 309,262 | – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $5.18M | 2.27% | 203,931 +172,424 | +547% | +$4.38M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.79M | 2.1% | +975,719 | New | +$4.79M |
|
13
Flywire
FLYW
$1.61B
| $4.66M | 2.05% | 150,207 +66,399 | +79% | +$2.06M |
|
14
374Water
SCWO
$53.9M
| $3.87M | 1.7% | 1,620,282 | – | – |
|
15
Confluent
CFLT
$6.85B
| $3.83M | 1.68% | 108,584 -54,714 | -34% | -$1.93M |
|
|
16
Snowflake
SNOW
$79.6B
| $3.6M | 1.58% | 20,475 +12,828 | +168% | +$2.26M |
|
17
Roblox
RBLX
$86.4B
| $3.47M | 1.52% | 86,120 -33,791 | -28% | -$1.36M |
|
18
Coursera
COUR
$1.88B
| $3.34M | 1.47% | 256,463 | – | – |
|
19
BILL Holdings
BILL
$4.72B
| $3.16M | 1.39% | 27,065 | – | – |
|
|
20
Riskified
RSKD
$748M
| $2.83M | 1.24% | +582,257 | New | +$2.83M |
|
21
Cryo-Cell International
CCEL
$37.9M
| $2.49M | 1.09% | 409,734 | – | – |
|
22
Bloom Energy
BE
$12.4B
| $2.2M | 0.96% | 134,276 | – | – |
|
23
Expensify
EXFY
$182M
| $2.19M | 0.96% | 273,959 | – | – |
|
24
Okta
OKTA
$16.4B
| $1.91M | 0.84% | 27,508 | – | – |
|
25
GitLab
GTLB
$7.93B
| $1.71M | 0.75% | +33,505 | New | +$1.71M |
|