HAMILTON LANE ADVISORS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$238,050,000
Total Value Change :	$65,174,000
Securities Held Change :	-5

All Securities Held :	25
New Positions :	4
Closed Positions :	11
Increased Positions :	3
Unchanged Positions :	12
Decreased Positions :	6

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Holdings Found : 36		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	COIN	Coinbase Global, Inc.	1	New	$203.93	$88,015,000	506,064	36.97%	88,015,000	506,064	0.357	N/A
	GRNT	Granite Ridge Resources, Inc.	2	-	$6.52	$50,633,000	8,410,844	21.27%	-673,000	0	6.311	N/A
	ORCC	Owl Rock Capital Corp	3	-	$0.00	$47,997,000	3,251,812	20.16%	2,959,000	0	0.845	N/A
	MNDY	Mondaycom Ord Shs	4	-	$189.33	$10,364,000	55,185	4.35%	-1,944,000	-22,115	0.125	N/A
	IONQ	Ionq Ord Shs	5	-	$10.40	$9,204,000	742,822	3.87%	-1,849,000	0	0.386	N/A
	ABNB	Airbnb, Inc.	6	-	$158.57	$4,831,000	35,488	2.03%	552,000	4,304	0.01	N/A
	HHRS	Hammerhead Energy Ord Shs C...	7	New	$0.00	$4,637,000	302,685	1.95%	4,637,000	302,685	0.315	N/A
	COUR	Coursera, Inc.	8	-	$0.00	$3,379,000	174,436	1.42%	-1,414,000	-82,027	0.134	N/A
	UBER	Uber Technologies, Inc	9	-	$66.27	$2,444,000	39,687	1.03%	-3,607,000	-91,881	0.002	N/A
	CCEL	Cryo Cell International Inc	10	-	$8.31	$2,356,000	409,734	0.99%	201,000	0	5.773	Specialized Health Se...
	SCWO	374Water Inc	11	-	$1.49	$2,301,000	1,620,282	0.97%	292,000	0	1.279	N/A
	NU	Nu Holdings Ord Shs Class A	12	-	$0.00	$2,109,000	253,149	0.89%	-3,926,000	-579,315	0.007	N/A
	BE	Bloom Energy Corp	13	-	$11.13	$1,987,000	134,276	0.83%	206,000	0	0.097	N/A
	SPOT	Spotify Technology SA	14	New	$280.44	$1,731,000	9,214	0.73%	1,731,000	9,214	0.005	N/A
	FLYW	Flywire Corp	15	-	$20.50	$926,000	40,008	0.39%	-897,000	-17,145	0.04	N/A
	PAYO	Payoneer Global Inc.	16	-	$4.94	$870,000	166,924	0.37%	-152,000	0	0.049	N/A
	DDOG	Datadog, Inc.	17	-	$0.00	$703,000	5,795	0.3%	-353,000	-5,795	0.002	N/A
	PATH	Uipath, Inc.	18	New	$18.97	$701,000	28,212	0.29%	701,000	28,212	0.007	N/A
	EXFY	Expensify, Inc.	19	-	$1.60	$677,000	273,959	0.28%	-213,000	0	0.406	N/A
	NTRA	Natera, Inc.	20	-	$92.88	$616,000	9,833	0.26%	616,000	9,833	0.009	N/A
	TXG	10x Genomics, Inc.	21	-	$0.00	$600,000	10,718	0.25%	600,000	10,718	0.012	N/A
	EVLV	Newhold Investment Corp.	22	-	$3.91	$464,000	98,249	0.19%	-13,000	0	0.069	N/A
	ZI	Zoominfo Technologies Inc.	23	-	$15.86	$414,000	22,370	0.17%	47,000	0	0.006	N/A
	HUMA	Humacyte, Inc	24	-	$3.92	$62,000	21,893	0.03%	-2,000	0	0.021	N/A
	DTIL	Precision Biosciences Inc	25	-	$10.41	$967	2,637	0.01%	2,000	0	0.071	N/A
	U	Unity Software Inc.	29	Closed	$24.27	$0	0	0%	-1,171,000	-37,314	0	N/A
	DOCS	Doximity, Inc.	35	Closed	$24.29	$0	0	0%	-675,000	-31,790	0	N/A
	RBLX	Roblox Corp	28	Closed	$0.00	$0	0	0%	-1,010,000	-34,878	0	N/A
	BILL	Bill.com Holdings, Inc.	34	Closed	$62.36	$0	0	0%	-2,938,000	-27,065	0	N/A
	RSKD	Riskified Ord Shs Class A	27	Closed	$5.15	$0	0	0%	-4,782,000	-1,067,505	0	N/A
	ROVR	Rover Group Ord Shs Class A	33	Closed	$10.99	$0	0	0%	-273,000	-43,605	0	N/A
	CFLT	Confluent, Inc.	26	Closed	$28.12	$0	0	0%	-1,175,000	-39,677	0	N/A
	NARI	Inari Medical, Inc.	32	Closed	$0.00	$0	0	0%	-1,628,000	-24,900	0	N/A
	CXM	Sprinklr, Inc.	31	Closed	$11.69	$0	0	0%	-1,054,000	-76,129	0	N/A
	NEWR	New Relic Inc	30	Closed	$86.99	$0	0	0%	-379,000	-4,424	0	N/A
	CPNG	Coupang, Inc.	36	Closed	$0.00	$0	0	0%	-5,257,000	-309,262	0	N/A

36 Records Found

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