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| Name: |
HAMILTON LANE ADVISORS LLC |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GRNT |
Granite Ridge Resources, Inc. |
1 |
- |
$6.56 |
$54,670,000 |
8,410,844 |
38.6% |
4,037,000 |
0 |
6.311 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$50,013,000 |
3,251,812 |
35.31% |
2,016,000 |
0 |
0.845 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
3 |
- |
$10.40 |
$7,421,000 |
742,822 |
5.24% |
-1,783,000 |
0 |
0.386 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$5,974,000 |
500,791 |
4.22% |
3,865,000 |
247,642 |
0.014 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
5 |
- |
$246.44 |
$5,463,000 |
24,185 |
3.86% |
-4,901,000 |
-31,000 |
0.055 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$142.71 |
$4,218,000 |
25,568 |
2.98% |
-613,000 |
-9,920 |
0.007 |
N/A |
|
|
CCEL |
Cryo Cell International Inc |
7 |
- |
$9.07 |
$3,057,000 |
409,734 |
2.16% |
701,000 |
0 |
5.773 |
Specialized Health Se... |
|
|
COUR |
Coursera, Inc. |
8 |
- |
$0.00 |
$2,446,000 |
174,436 |
1.73% |
-933,000 |
0 |
0.134 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$65.48 |
$2,292,000 |
29,765 |
1.62% |
-152,000 |
-9,922 |
0.002 |
N/A |
|
|
SCWO |
374Water Inc |
10 |
- |
$1.30 |
$2,042,000 |
1,620,282 |
1.44% |
-259,000 |
0 |
1.279 |
N/A |
|
|
CFLT |
Confluent, Inc. |
11 |
- |
$31.96 |
$1,914,000 |
62,718 |
1.35% |
1,914,000 |
62,718 |
0.032 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
12 |
- |
$2.76 |
$645,000 |
145,039 |
0.46% |
181,000 |
46,790 |
0.102 |
N/A |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$537,000 |
4,346 |
0.38% |
-166,000 |
-1,449 |
0.002 |
N/A |
|
|
EXFY |
Expensify, Inc. |
14 |
- |
$1.70 |
$504,000 |
273,959 |
0.36% |
-173,000 |
0 |
0.406 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
15 |
- |
$13.20 |
$359,000 |
22,370 |
0.25% |
-55,000 |
0 |
0.006 |
N/A |
|
|
HUMA |
Humacyte, Inc |
16 |
- |
$7.56 |
$68,000 |
21,893 |
0.05% |
6,000 |
0 |
0.021 |
N/A |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,637,000 |
-302,685 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
21 |
Closed |
$17.35 |
$0 |
0 |
0% |
-926,000 |
-40,008 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
18 |
Closed |
$17.00 |
$0 |
0 |
0% |
-1,987,000 |
-134,276 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
20 |
Closed |
$231.51 |
$0 |
0 |
0% |
-88,015,000 |
-506,064 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
17 |
Closed |
$108.51 |
$0 |
0 |
0% |
-616,000 |
-9,833 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
26 |
Closed |
$298.76 |
$0 |
0 |
0% |
-1,731,000 |
-9,214 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-600,000 |
-10,718 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
25 |
Closed |
$13.08 |
$0 |
0 |
0% |
-29,000 |
-79,096 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
24 |
Closed |
$19.59 |
$0 |
0 |
0% |
-701,000 |
-28,212 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
23 |
Closed |
$5.94 |
$0 |
0 |
0% |
-870,000 |
-166,924 |
0 |
N/A |
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