HLA

Hamilton Lane Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 114.4%
This Quarter Est. Return
1 Year Est. Return
+114.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$8.06M
3
+$1.94M
4
CXM icon
Sprinklr
CXM
+$186K

Top Sells

1
+$42.4M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$693M
$50.1M 37.01%
7,870,023
-610,564
OBDC icon
2
Blue Owl Capital
OBDC
$6.65B
$48.8M 36.06%
+3,406,230
IONQ icon
3
IonQ
IONQ
$21.7B
$11.2M 8.25%
260,000
RBRK icon
4
Rubrik
RBRK
$14.9B
$9.44M 6.97%
105,414
-159
IOT icon
5
Samsara
IOT
$23B
$8.06M 5.95%
+202,512
CCEL icon
6
Cryo-Cell International
CCEL
$36.3M
$2.13M 1.57%
409,734
ABNB icon
7
Airbnb
ABNB
$77.5B
$1.94M 1.44%
+14,690
COUR icon
8
Coursera
COUR
$1.38B
$1.53M 1.13%
174,436
CSGP icon
9
CoStar Group
CSGP
$29.2B
$742K 0.55%
9,232
SCWO icon
10
374Water
SCWO
$57.7M
$525K 0.39%
1,620,282
EVLV icon
11
Evolv Technologies
EVLV
$1.33B
$354K 0.26%
56,791
JOBY icon
12
Joby Aviation
JOBY
$15.5B
$344K 0.25%
32,564
CXM icon
13
Sprinklr
CXM
$1.88B
$186K 0.14%
+22,037
HUMA icon
14
Humacyte
HUMA
$313M
$45.8K 0.03%
21,893
VRNA
15
DELISTED
Verona Pharma
VRNA
– –
-26,057
UBER icon
16
Uber
UBER
$201B
– –
-29,765
S icon
17
SentinelOne
S
$5.98B
– –
-47,327
NU icon
18
Nu Holdings
NU
$77.8B
– –
-4,139,213