HAMILTON LANE ADVISORS LLC [Rocket]

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
Owl Rock Capital Corp	ORCC	Common	3,251,812	0	43,639,000	6,081,000	19.67	0.83	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	3,348,574	0	38,743,000	-2,311,000	17.46	0.76	Hist	06/30/2023
Granite Ridge Resources, Inc.	GRNT	COM	3,785,249	2,067,804	25,096,000	9,587,000	11.31	2.85	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	70,983	-595,545	12,154,000	-69,162,000	5.48		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	742,822	0	10,050,000	7,487,000	4.53	0.37	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	175,424	5,117	7,573,000	3,361,000	3.41		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	53,481	19,543	6,854,000	3,952,000	3.09	0.01	Hist	06/30/2023
Unity Software Inc.	U	COM	126,092	57,073	5,475,000	3,502,000	2.47	0.03	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	309,262	0	5,381,000	832,000	2.43	0.02	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	203,931	172,424	5,178,000	4,229,000	2.33		Hist	06/30/2023
ROVER GROUP, INC.	ROVR	Common	975,719	975,719	4,791,000	4,791,000	2.16	0.53	Hist	06/30/2023
Flywire Corp	FLYW	Common	150,207	49,770	4,662,000	2,204,000	2.10	0.14	Hist	06/30/2023
374Water Inc.	SCWO	Common Stock	1,620,282	0	3,872,000	-762,000	1.75	1.26	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	108,584	-46,745	3,834,000	379,000	1.73		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	20,475	-3,949	3,603,000	97,000	1.62		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
Coursera, Inc.	COUR	Common	256,463	0	3,339,000	305,000	1.50	0.17	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	27,065	0	3,163,000	214,000	1.43	0.03	Hist	06/30/2023
Riskified Ltd.	RSKD	Common	582,257	582,257	2,830,000	2,830,000	1.28	0.34	Hist	06/30/2023
CRYO CELL INTERNATIONAL INC	CCEL	Common	409,734	0	2,491,000	758,000	1.12		Hist	06/30/2023
Bloom Energy Corp	BE	Common	134,276	0	2,195,000	-372,000	0.99	0.06	Hist	06/30/2023
Expensify, Inc.	EXFY	COM CL A	273,959	0	2,186,000	-233,000	0.99	0.33	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	27,508	0	1,908,000	28,000	0.86		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	33,505	-14,386	1,712,000	-464,000	0.77		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	58,057	0	1,587,000	177,000	0.72	0.01	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	52,129	52,129	1,538,000	1,538,000	0.69	0.04	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	24,900	0	1,448,000	-135,000	0.65	0.04	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	14,590	0	1,435,000	363,000	0.65	0.00	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
Doximity, Inc.	DOCS	Common	31,790	-3,532	1,081,000	-104,000	0.49	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
Elastic N.V.	ESTC	Common	15,632	0	1,002,000	197,000	0.45	0.02	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	166,924	0	803,000	-110,000	0.36	0.05	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	14,565	0	744,000	-63,000	0.34	0.01	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	96,474	0	721,000	-23,000	0.32	0.05	Hist	06/30/2023
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