HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+50.77%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$243M
AUM Growth
+$243M
(+37%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
37
New
6
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 |
Coinbase
COIN
|
$88M |
| 2 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$4.64M |
| 3 |
Spotify
SPOT
|
$1.73M |
| 4 |
UiPath
PATH
|
$701K |
| 5 |
Natera
NTRA
|
$616K |
Top Sells
| 1 |
Uber
UBER
|
$5.66M |
| 2 |
Coupang
CPNG
|
$5.26M |
| 3 |
Nu Holdings
NU
|
$4.83M |
| 4 |
Riskified
RSKD
|
$4.78M |
| 5 |
monday.com
MNDY
|
$4.15M |
Sector Composition
| 1 | Financials | 56.72% |
| 2 | Energy | 22.7% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $88M | 36.15% | +506,064 | New | +$88M |
|
2
Granite Ridge Resources
GRNT
$730M
| $50.6M | 20.79% | 8,410,844 | – | – |
|
3
Blue Owl Capital
OBDC
$7.33B
| $48M | 19.71% | 3,251,812 | – | – |
|
|
4
monday.com
MNDY
$9.95B
| $10.4M | 4.26% | 55,185 -22,115 | -29% | -$4.15M |
|
5
IonQ
IONQ
$12.7B
| $9.2M | 3.78% | 742,822 | – | – |
|
6
Intapp
INTA
$3.78B
| $5.45M | 2.24% | 143,256 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $4.83M | 1.98% | 35,488 +4,304 | +14% | +$586K |
|
|
HHRS
8
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $4.64M | 1.9% | +302,685 | New | +$4.64M |
|
9
Coursera
COUR
$1.88B
| $3.38M | 1.39% | 174,436 -82,027 | -32% | -$1.59M |
|
|
10
Uber
UBER
$196B
| $2.44M | 1% | 39,687 -91,881 | -70% | -$5.66M |
|
11
Cryo-Cell International
CCEL
$37.9M
| $2.36M | 0.97% | 409,734 | – | – |
|
12
374Water
SCWO
$53.9M
| $2.3M | 0.94% | 1,620,282 | – | – |
|
|
13
Nu Holdings
NU
$71.5B
| $2.11M | 0.87% | 253,149 -579,315 | -70% | -$4.83M |
|
14
Bloom Energy
BE
$12.4B
| $1.99M | 0.82% | 134,276 | – | – |
|
|
15
Spotify
SPOT
$140B
| $1.73M | 0.71% | +9,214 | New | +$1.73M |
|
16
Flywire
FLYW
$1.61B
| $926K | 0.38% | 40,008 -17,145 | -30% | -$397K |
|
17
Payoneer
PAYO
$2.5B
| $870K | 0.36% | 166,924 | – | – |
|
18
Datadog
DDOG
$47.7B
| $703K | 0.29% | 5,795 -5,795 | -50% | -$703K |
|
|
19
UiPath
PATH
$5.95B
| $701K | 0.29% | +28,212 | New | +$701K |
|
20
Expensify
EXFY
$182M
| $677K | 0.28% | 273,959 | – | – |
|
|
21
Natera
NTRA
$23.1B
| $616K | 0.25% | +9,833 | New | +$616K |
|
22
10x Genomics
TXG
$1.74B
| $600K | 0.25% | +10,718 | New | +$600K |
|
23
Evolv Technologies
EVLV
$1.42B
| $464K | 0.19% | 98,249 | – | – |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $414K | 0.17% | 22,370 | – | – |
|
25
Humacyte
HUMA
$245M
| $62.2K | 0.03% | 21,893 | – | – |
|