HLA
Hamilton Lane Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-5.75%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
22
New
5
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$42.4M |
| 2 |
Granite Ridge Resources
GRNT
|
$6.93M |
| 3 |
Rubrik
RBRK
|
$4.36M |
| 4 |
Uber
UBER
|
$2.17M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$1.65M |
Top Sells
| 1 |
Toast
TOST
|
$14.2M |
| 2 |
IonQ
IONQ
|
$5.25M |
| 3 |
Spotify
SPOT
|
$3.34M |
| 4 |
OKLO
Oklo
OKLO
|
$2.18M |
| 5 |
Doximity
DOCS
|
$1.39M |
Sector Composition
| 1 | Energy | 44.35% |
| 2 | Financials | 36.45% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$731M
| $51.6M | 44.35% |
8,480,587
+1,139,430
| +16% | +$6.93M |
|
|
2
Nu Holdings
NU
$71.3B
| $42.4M | 36.45% |
+4,139,213
| New | +$42.4M |
|
|
3
Rubrik
RBRK
$16.9B
| $6.44M | 5.54% |
105,573
+71,547
| +210% | +$4.36M |
|
|
4
IonQ
IONQ
$12.2B
| $5.74M | 4.94% |
260,000
-237,691
| -48% | -$5.25M |
|
5
Cryo-Cell International
CCEL
$38M
| $2.61M | 2.24% |
409,734
| – | – |
|
|
6
Uber
UBER
$193B
| $2.17M | 1.87% |
+29,765
| New | +$2.17M |
|
|
VRNA
7
Verona Pharma
VRNA
$9.17B
| $1.65M | 1.42% |
+26,057
| New | +$1.65M |
|
8
Coursera
COUR
$1.79B
| $1.16M | 1% |
174,436
| – | – |
|
9
SentinelOne
S
$5.94B
| $860K | 0.74% |
47,327
-61,642
| -57% | -$1.12M |
|
10
CoStar Group
CSGP
$37.2B
| $731K | 0.63% |
+9,232
| New | +$731K |
|
11
374Water
SCWO
$52.4M
| $551K | 0.47% |
1,620,282
| – | – |
|
12
Joby Aviation
JOBY
$11.3B
| $196K | 0.17% |
32,564
-18,884
| -37% | -$114K |
|
13
Evolv Technologies
EVLV
$1.39B
| $177K | 0.15% |
56,791
-88,248
| -61% | -$275K |
|
14
Humacyte
HUMA
$236M
| $37.3K | 0.03% |
+21,893
| New | +$37.3K |
|
15
Amprius Technologies
AMPX
$877M
| – | – |
-46,058
| Closed | -$129K |
|
|
16
Doximity
DOCS
$12.5B
| – | – |
-26,072
| Closed | -$1.39M |
|
17
monday.com
MNDY
$9.57B
| – | – |
-4,358
| Closed | -$1.03M |
|
18
Riley Exploration Permian
REPX
$659M
| – | – |
-7,973
| Closed | -$254K |
|
|
19
Spotify
SPOT
$140B
| – | – |
-7,475
| Closed | -$3.34M |
|
20
Scholar Rock
SRRK
$3.13B
| – | – |
-29,478
| Closed | -$1.27M |
|
|
21
Toast
TOST
$25.4B
| – | – |
-388,683
| Closed | -$14.2M |
|
|
OKLO
22
Oklo
OKLO
$10.4B
| – | – |
-102,784
| Closed | -$2.18M |
|