HLA

Hamilton Lane Advisors Portfolio holdings

AUM $135M
This Quarter Return
+12.96%
1 Year Return
+115.75%
3 Year Return
+352.23%
5 Year Return
+223.61%
10 Year Return
+908.47%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$8.06M
Cap. Flow %
5.95%
Top 10 Hldgs %
99.31%
Holding
18
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$48.8M
2
IOT icon
Samsara
IOT
$8.06M
3
ABNB icon
Airbnb
ABNB
$1.94M
4
CXM icon
Sprinklr
CXM
$186K

Top Sells

1
NU icon
Nu Holdings
NU
$42.4M
2
GRNT icon
Granite Ridge Resources
GRNT
$3.89M
3
UBER icon
Uber
UBER
$2.17M
4
VRNA
Verona Pharma
VRNA
$1.65M
5
S icon
SentinelOne
S
$860K

Sector Composition

1 Energy 37.01%
2 Financials 36.06%
3 Technology 21.31%
4 Healthcare 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$730M
$50.1M 37.01% 7,870,023 -610,564 -7% -$3.89M
OBDC icon
2
Blue Owl Capital
OBDC
$7.33B
$48.8M 36.06% +3,406,230 New +$48.8M
IONQ icon
3
IonQ
IONQ
$12.7B
$11.2M 8.25% 260,000 – –
RBRK icon
4
Rubrik
RBRK
$17.3B
$9.44M 6.97% 105,414 -159 -0.2% -$14.2K
IOT icon
5
Samsara
IOT
$20.6B
$8.06M 5.95% +202,512 New +$8.06M
CCEL icon
6
Cryo-Cell International
CCEL
$37.9M
$2.13M 1.57% 409,734 – –
ABNB icon
7
Airbnb
ABNB
$79.9B
$1.94M 1.44% +14,690 New +$1.94M
COUR icon
8
Coursera
COUR
$1.88B
$1.53M 1.13% 174,436 – –
CSGP icon
9
CoStar Group
CSGP
$37.9B
$742K 0.55% 9,232 – –
SCWO icon
10
374Water
SCWO
$53.9M
$525K 0.39% 1,620,282 – –
EVLV icon
11
Evolv Technologies
EVLV
$1.42B
$354K 0.26% 56,791 – –
JOBY icon
12
Joby Aviation
JOBY
$12.1B
$344K 0.25% 32,564 – –
CXM icon
13
Sprinklr
CXM
$2.24B
$186K 0.14% +22,037 New +$186K
HUMA icon
14
Humacyte
HUMA
$245M
$45.8K 0.03% 21,893 – –
NU icon
15
Nu Holdings
NU
$71.5B
– – -4,139,213 Closed -$42.4M
S icon
16
SentinelOne
S
$6.29B
– – -47,327 Closed -$860K
UBER icon
17
Uber
UBER
$196B
– – -29,765 Closed -$2.17M
VRNA
18
Verona Pharma
VRNA
$9.16B
– – -26,057 Closed -$1.65M