HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.88%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$147M
AUM Growth
+$147M
(-40%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.39%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
27
New
1
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$2.95M |
| 2 |
Confluent
CFLT
|
$1.91M |
| 3 |
Evolv Technologies
EVLV
|
$208K |
Top Sells
| 1 |
Coinbase
COIN
|
$88M |
| 2 |
monday.com
MNDY
|
$7M |
| 3 |
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
|
$4.64M |
| 4 |
Bloom Energy
BE
|
$1.99M |
| 5 |
Spotify
SPOT
|
$1.73M |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Energy | 37.31% |
| 3 | Technology | 15.97% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Ridge Resources
GRNT
$730M
| $54.7M | 37.31% | 8,410,844 | – | – |
|
2
Blue Owl Capital
OBDC
$7.33B
| $50M | 34.13% | 3,251,812 | – | – |
|
3
IonQ
IONQ
$12.7B
| $7.42M | 5.06% | 742,822 | – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $5.97M | 4.08% | 500,791 +247,642 | +98% | +$2.95M |
|
|
5
monday.com
MNDY
$9.95B
| $5.46M | 3.73% | 24,185 -31,000 | -56% | -$7M |
|
6
Intapp
INTA
$3.78B
| $4.91M | 3.35% | 143,256 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $4.22M | 2.88% | 25,568 -9,920 | -28% | -$1.64M |
|
8
Cryo-Cell International
CCEL
$37.9M
| $3.06M | 2.09% | 409,734 | – | – |
|
9
Coursera
COUR
$1.88B
| $2.45M | 1.67% | 174,436 | – | – |
|
10
Uber
UBER
$196B
| $2.29M | 1.56% | 29,765 -9,922 | -25% | -$764K |
|
11
374Water
SCWO
$53.9M
| $2.04M | 1.39% | 1,620,282 | – | – |
|
|
12
Confluent
CFLT
$6.85B
| $1.91M | 1.31% | +62,718 | New | +$1.91M |
|
|
13
Evolv Technologies
EVLV
$1.42B
| $645K | 0.44% | 145,039 +46,790 | +48% | +$208K |
|
14
Datadog
DDOG
$47.7B
| $537K | 0.37% | 4,346 -1,449 | -25% | -$179K |
|
15
Expensify
EXFY
$182M
| $504K | 0.34% | 273,959 | – | – |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $359K | 0.24% | 22,370 | – | – |
|
17
Humacyte
HUMA
$245M
| $68.1K | 0.05% | 21,893 | – | – |
|
|
18
Coinbase
COIN
$78.2B
| – | – | -506,064 | Closed | -$88M |
|
19
Precision BioSciences
DTIL
$57.8M
| – | – | -79,096 | Closed | -$28.9K |
|
20
Flywire
FLYW
$1.61B
| – | – | -40,008 | Closed | -$926K |
|
21
Natera
NTRA
$23.1B
| – | – | -9,833 | Closed | -$616K |
|
22
UiPath
PATH
$5.95B
| – | – | -28,212 | Closed | -$701K |
|
23
Payoneer
PAYO
$2.5B
| – | – | -166,924 | Closed | -$870K |
|
|
24
Spotify
SPOT
$140B
| – | – | -9,214 | Closed | -$1.73M |
|
25
10x Genomics
TXG
$1.74B
| – | – | -10,718 | Closed | -$600K |
|