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HAMILTON LANE ADVISORS LLC
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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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