News + Filings Transactions Holdings
|
|
HAMILTON LANE ADVISORS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
monday.com Ltd.
| MNDY | Equities | 70,983 | -595,545 | 12,154,000 | -69,162,000 | 5.48 | |
Hist
| 06/30/2023 |
|
Karuna Therapeutics, Inc.
| KRTX | Common | 5,061 | -59,029 | 1,097,000 | -11,497,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 4,317 | -12,951 | 287,000 | -798,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
Gitlab Inc.
| GTLB | Common | 33,505 | -14,386 | 1,712,000 | -464,000 | 0.77 | |
Hist
| 06/30/2023 |
|
Doximity, Inc.
| DOCS | Common | 31,790 | -3,532 | 1,081,000 | -104,000 | 0.49 | 0.02 |
Hist
| 06/30/2023 |
|
SomaLogic, Inc.
| SLGC | Common | 19,255 | -35,000 | 44,000 | -92,000 | 0.02 | |
Hist
| 06/30/2023 |
|
10x Genomics, Inc.
| TXG | Common | 18,731 | -7,679 | 1,046,000 | 84,000 | 0.47 | 0.02 |
Hist
| 06/30/2023 |
|
Snowflake Inc.
| SNOW | Common | 20,475 | -3,949 | 3,603,000 | 97,000 | 1.62 | |
Hist
| 06/30/2023 |
|
Confluent, Inc.
| CFLT | Common | 108,584 | -46,745 | 3,834,000 | 379,000 | 1.73 | |
Hist
| 06/30/2023 |
|
Roblox Corp
| RBLX | CL A | 86,120 | -16,128 | 3,471,000 | 561,000 | 1.56 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|