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0001573767-24-000002
HAMILTON LANE ADVISORS LLC
Total Value: $238,048,391
Total Holdings: 25
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Coinbase Global, Inc.COM19260Q107$88,014,651506,064SOLE
Granite Ridge Resources, Inc.COM387432107$50,633,2818,410,844SOLE
Blue Owl Capital CorporationCOM69121K104$47,996,7453,251,812SOLE
monday.com Ltd.COMM7S64H106$10,364,29555,185SOLE
IonQ, Inc.COM46222L108$9,203,565742,822SOLE
Airbnb, Inc.COM9066101$4,831,33635,488SOLE
Hammerhead Energy Inc.COM408302107$4,637,134302,685SOLE
Coursera, Inc.COM22266M104$3,378,825174,436SOLE
Uber Technologies, Inc.COM90353T100$2,443,52939,687SOLE
Cryo-Cell International, Inc.COM228895108$2,355,970409,734SOLE
374Water, Inc.COM88583P104$2,300,8001,620,282SOLE
Nu Holdings Ltd.COMG6683N103$2,108,731253,149SOLE
Bloom Energy CorporationCOM93712107$1,987,285134,276SOLE
Spotify Technology, S.A.COML8681T102$1,731,4039,214SOLE
Flywire CorporationCOM302492103$926,18540,008SOLE
Payoneer Global Inc.COM70451X104$869,674166,924SOLE
Datadog, Inc.COM23804L103$703,3975,795SOLE
UiPath Inc.COM90364P105$700,78628,212SOLE
Expensify, Inc.COM30219Q106$676,679273,959SOLE
Natera, Inc.COM632307104$615,9399,833SOLE
10x Genomics, Inc.COM88025U109$599,77910,718SOLE
Evolv Technologies Holdings, ICOM30049H102$463,73598,249SOLE
ZoomInfo Technologies Inc.COM98980F104$413,62122,370SOLE
Humacyte, Inc.COM44486Q103$62,17621,893SOLE
Precision BioSciences, Inc.COM74019P108$28,87079,096SOLE
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