HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-1.39%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$124M
AUM Growth
+$124M
(-15%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
20
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Toast
TOST
|
$19.5M |
| 2 |
Dell
DELL
|
$3.57M |
| 3 |
Denali Therapeutics
DNLI
|
$596K |
| 4 |
Intapp
INTA
|
$476K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$39.2M |
| 2 |
monday.com
MNDY
|
$2.1M |
| 3 |
Nu Holdings
NU
|
$842K |
Sector Composition
| 1 | Energy | 42.98% |
| 2 | Technology | 34.74% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Ridge Resources
GRNT
$730M
| $53.2M | 42.98% | 8,410,844 | – | – |
|
|
2
Toast
TOST
$26.3B
| $19.5M | 15.76% | +757,365 | New | +$19.5M |
|
|
3
Blue Owl Capital
OBDC
$7.33B
| $10.7M | 8.66% | 698,566 -2,553,246 | -79% | -$39.2M |
|
|
4
Intapp
INTA
$3.78B
| $5.73M | 4.63% | 156,250 +12,994 | +9% | +$476K |
|
|
5
Nu Holdings
NU
$71.5B
| $5.61M | 4.53% | 435,495 -65,296 | -13% | -$842K |
|
6
IonQ
IONQ
$12.7B
| $5.22M | 4.22% | 742,822 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $3.88M | 3.13% | 25,568 | – | – |
|
|
8
monday.com
MNDY
$9.95B
| $3.73M | 3.01% | 15,478 -8,707 | -36% | -$2.1M |
|
|
9
Dell
DELL
$82.6B
| $3.57M | 2.88% | +25,871 | New | +$3.57M |
|
10
Cryo-Cell International
CCEL
$37.9M
| $3.12M | 2.52% | 409,734 | – | – |
|
11
Uber
UBER
$196B
| $2.16M | 1.75% | 29,765 | – | – |
|
12
374Water
SCWO
$53.9M
| $1.94M | 1.57% | 1,620,282 | – | – |
|
13
Confluent
CFLT
$6.85B
| $1.85M | 1.5% | 62,718 | – | – |
|
14
Coursera
COUR
$1.88B
| $1.25M | 1.01% | 174,436 | – | – |
|
|
15
Denali Therapeutics
DNLI
$2.23B
| $596K | 0.48% | +25,657 | New | +$596K |
|
16
Datadog
DDOG
$47.7B
| $564K | 0.46% | 4,346 | – | – |
|
17
Expensify
EXFY
$182M
| $408K | 0.33% | 273,959 | – | – |
|
18
Evolv Technologies
EVLV
$1.42B
| $370K | 0.3% | 145,039 | – | – |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $286K | 0.23% | 22,370 | – | – |
|
20
Humacyte
HUMA
$245M
| $105K | 0.08% | 21,893 | – | – |
|