HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.56%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$178M
AUM Growth
+$178M
(-22%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
55
New
2
Increased
3
Reduced
11
Closed
24
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$28.2M |
| 2 |
Nu Holdings
NU
|
$6.04M |
| 3 |
Riskified
RSKD
|
$2.17M |
| 4 |
Sprinklr
CXM
|
$1.05M |
| 5 |
monday.com
MNDY
|
$1.01M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$38.7M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$5.84M |
| 3 |
Snowflake
SNOW
|
$3.6M |
| 4 |
Airbnb
ABNB
|
$3.06M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$2.98M |
Sector Composition
| 1 | Energy | 28.88% |
| 2 | Financials | 28.74% |
| 3 | Technology | 28.42% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$730M
| $51.3M | 28.88% | 8,410,844 +4,625,595 | +122% | +$28.2M |
|
2
Blue Owl Capital
OBDC
$7.33B
| $45M | 25.35% | 3,251,812 | – | – |
|
|
3
monday.com
MNDY
$9.95B
| $12.3M | 6.93% | 77,300 +6,317 | +9% | +$1.01M |
|
4
IonQ
IONQ
$12.7B
| $11.1M | 6.22% | 742,822 | – | – |
|
5
Uber
UBER
$196B
| $6.05M | 3.41% | 131,568 -43,856 | -25% | -$2.02M |
|
|
6
Nu Holdings
NU
$71.5B
| $6.04M | 3.4% | +832,464 | New | +$6.04M |
|
7
Coupang
CPNG
$52.1B
| $5.26M | 2.96% | 309,262 | – | – |
|
8
Intapp
INTA
$3.78B
| $4.8M | 2.7% | 143,256 | – | – |
|
9
Coursera
COUR
$1.88B
| $4.79M | 2.7% | 256,463 | – | – |
|
|
10
Riskified
RSKD
$748M
| $4.78M | 2.69% | 1,067,505 +485,248 | +83% | +$2.17M |
|
|
11
Airbnb
ABNB
$79.9B
| $4.28M | 2.41% | 31,184 -22,297 | -42% | -$3.06M |
|
12
BILL Holdings
BILL
$4.72B
| $2.94M | 1.65% | 27,065 | – | – |
|
13
Cryo-Cell International
CCEL
$37.9M
| $2.16M | 1.21% | 409,734 | – | – |
|
14
374Water
SCWO
$53.9M
| $2.01M | 1.13% | 1,620,282 | – | – |
|
15
Flywire
FLYW
$1.61B
| $1.82M | 1.03% | 57,153 -93,054 | -62% | -$2.97M |
|
16
Bloom Energy
BE
$12.4B
| $1.78M | 1% | 134,276 | – | – |
|
|
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63M | 0.92% | 24,900 | – | – |
|
18
Confluent
CFLT
$6.85B
| $1.17M | 0.66% | 39,677 -68,907 | -63% | -$2.04M |
|
19
Unity
U
$16.7B
| $1.17M | 0.66% | 37,314 -88,778 | -70% | -$2.79M |
|
20
Datadog
DDOG
$47.7B
| $1.06M | 0.59% | 11,590 -3,000 | -21% | -$273K |
|
|
21
Sprinklr
CXM
$2.24B
| $1.05M | 0.59% | +76,129 | New | +$1.05M |
|
22
Payoneer
PAYO
$2.5B
| $1.02M | 0.58% | 166,924 | – | – |
|
23
Roblox
RBLX
$86.4B
| $1.01M | 0.57% | 34,878 -51,242 | -60% | -$1.48M |
|
24
Expensify
EXFY
$182M
| $890K | 0.5% | 273,959 | – | – |
|
25
Doximity
DOCS
$12.7B
| $675K | 0.38% | 31,790 | – | – |
|