HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+3.22%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$115M
AUM Growth
+$115M
(-6.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
22
New
2
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
Reddit
RDDT
|
$20.8M |
| 2 |
Rubrik
RBRK
|
$1.06M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.7M |
| 2 |
Nu Holdings
NU
|
$4.17M |
| 3 |
Airbnb
ABNB
|
$3.88M |
| 4 |
Dell
DELL
|
$3.57M |
| 5 |
Intapp
INTA
|
$3.01M |
Sector Composition
| 1 | Energy | 41.08% |
| 2 | Technology | 33.42% |
| 3 | Communication Services | 17.98% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Ridge Resources
GRNT
$730M
| $47.4M | 41.08% | 7,984,149 -426,695 | -5% | -$2.53M |
|
2
Toast
TOST
$26.3B
| $21.4M | 18.57% | 757,365 | – | – |
|
|
3
Reddit
RDDT
$42.1B
| $20.8M | 17.98% | +314,914 | New | +$20.8M |
|
4
IonQ
IONQ
$12.7B
| $6.49M | 5.62% | 742,822 | – | – |
|
|
5
Intapp
INTA
$3.78B
| $4.46M | 3.86% | 93,256 -62,994 | -40% | -$3.01M |
|
6
Cryo-Cell International
CCEL
$37.9M
| $2.61M | 2.26% | 409,734 | – | – |
|
7
monday.com
MNDY
$9.95B
| $2.39M | 2.07% | 8,608 -6,870 | -44% | -$1.91M |
|
8
Uber
UBER
$196B
| $2.24M | 1.94% | 29,765 | – | – |
|
9
374Water
SCWO
$53.9M
| $2.2M | 1.91% | 1,620,282 | – | – |
|
|
10
Nu Holdings
NU
$71.5B
| $1.77M | 1.54% | 130,023 -305,472 | -70% | -$4.17M |
|
11
Coursera
COUR
$1.88B
| $1.39M | 1.2% | 174,436 | – | – |
|
|
12
Rubrik
RBRK
$17.3B
| $1.06M | 0.92% | +33,046 | New | +$1.06M |
|
13
Evolv Technologies
EVLV
$1.42B
| $587K | 0.51% | 145,039 | – | – |
|
14
Datadog
DDOG
$47.7B
| $500K | 0.43% | 4,346 | – | – |
|
15
Humacyte
HUMA
$245M
| $119K | 0.1% | 21,893 | – | – |
|
|
16
Airbnb
ABNB
$79.9B
| – | – | -25,568 | Closed | -$3.88M |
|
17
Confluent
CFLT
$6.85B
| – | – | -62,718 | Closed | -$1.85M |
|
|
18
Dell
DELL
$82.6B
| – | – | -25,871 | Closed | -$3.57M |
|
19
Denali Therapeutics
DNLI
$2.23B
| – | – | -25,657 | Closed | -$596K |
|
20
Expensify
EXFY
$182M
| – | – | -273,959 | Closed | -$408K |
|
|
21
Blue Owl Capital
OBDC
$7.33B
| – | – | -698,566 | Closed | -$10.7M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – | -22,370 | Closed | -$286K |
|