HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+96.35%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$103M
AUM Growth
+$103M
(-11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
23
New
8
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
$3.34M |
| 2 |
SentinelOne
S
|
$2.42M |
| 3 |
OKLO
Oklo
OKLO
|
$2.18M |
| 4 |
Doximity
DOCS
|
$1.39M |
| 5 |
Scholar Rock
SRRK
|
$1.27M |
Top Sells
| 1 |
Reddit
RDDT
|
$20.8M |
| 2 |
Toast
TOST
|
$13.4M |
| 3 |
IonQ
IONQ
|
$10.2M |
| 4 |
Intapp
INTA
|
$4.46M |
| 5 |
Granite Ridge Resources
GRNT
|
$4.15M |
Sector Composition
| 1 | Energy | 46.18% |
| 2 | Technology | 39.35% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$730M
| $47.4M | 45.94% | 7,341,157 -642,992 | -8% | -$4.15M |
|
|
2
IonQ
IONQ
$12.7B
| $20.8M | 20.14% | 497,691 -245,131 | -33% | -$10.2M |
|
|
3
Toast
TOST
$26.3B
| $14.2M | 13.72% | 388,683 -368,682 | -49% | -$13.4M |
|
|
4
Spotify
SPOT
$140B
| $3.34M | 3.24% | +7,475 | New | +$3.34M |
|
5
Cryo-Cell International
CCEL
$37.9M
| $3.04M | 2.94% | 409,734 | – | – |
|
|
6
SentinelOne
S
$6.29B
| $2.42M | 2.34% | +108,969 | New | +$2.42M |
|
7
Rubrik
RBRK
$17.3B
| $2.22M | 2.15% | 34,026 +980 | +3% | +$64.1K |
|
|
OKLO
8
Oklo
OKLO
$10.9B
| $2.18M | 2.11% | +102,784 | New | +$2.18M |
|
9
Coursera
COUR
$1.88B
| $1.48M | 1.44% | 174,436 | – | – |
|
|
10
Doximity
DOCS
$12.7B
| $1.39M | 1.35% | +26,072 | New | +$1.39M |
|
|
11
Scholar Rock
SRRK
$3.14B
| $1.27M | 1.23% | +29,478 | New | +$1.27M |
|
12
374Water
SCWO
$53.9M
| $1.11M | 1.07% | 1,620,282 | – | – |
|
13
monday.com
MNDY
$9.95B
| $1.03M | 0.99% | 4,358 -4,250 | -49% | -$1M |
|
14
Evolv Technologies
EVLV
$1.42B
| $573K | 0.55% | 145,039 | – | – |
|
15
Joby Aviation
JOBY
$12.1B
| $418K | 0.41% | +51,448 | New | +$418K |
|
16
Riley Exploration Permian
REPX
$645M
| $254K | 0.25% | +7,973 | New | +$254K |
|
17
Amprius Technologies
AMPX
$887M
| $129K | 0.12% | +46,058 | New | +$129K |
|
18
Datadog
DDOG
$47.7B
| – | – | -4,346 | Closed | -$500K |
|
19
Humacyte
HUMA
$245M
| – | – | -21,893 | Closed | -$119K |
|
|
20
Intapp
INTA
$3.78B
| – | – | -93,256 | Closed | -$4.46M |
|
21
Nu Holdings
NU
$71.5B
| – | – | -130,023 | Closed | -$1.77M |
|
22
Uber
UBER
$196B
| – | – | -29,765 | Closed | -$2.24M |
|
|
23
Reddit
RDDT
$42.1B
| – | – | -314,914 | Closed | -$20.8M |
|