Hamilton Lane Advisors LLC

CIK Number: 0001573767

135.45M
Market Value
13
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 10, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GRNT Granite Ridge R...
5.32
-2.12% 8.48M +15.52% 51.56M 6.56 44.35% Share
2 NU Nu Holdings Ltd...
12.00
-2.99% 4.14M +100.00% 42.39M 10.24 36.45% Share
3 RBRK Rubrik, Inc.
84.46
-4.11% 105.57K +210.27% 6.44M 52 5.54% Share
4 IONQ IonQ, Inc.
41.00
-0.51% 260K -47.76% 5.74M 16.7 4.94% Share
5 CCEL Cryo-Cell Inter...
4.11
-9.67% 409.73K 0.00% 2.61M 4.23 2.24% Share
6 UBER Uber Technologi...
91.40
+0.63% 29.77K +100.00% 2.17M 72.86 1.87% Share
7 VRNA Verona Pharma p...
105.27
+0.07% 26.06K +100.00% 1.65M 63.49 1.42% Share
8 COUR Coursera, Inc.
11.90
-2.42% 174.44K 0.00% 1.16M 31.65 1.00% Share
9 S SentinelOne, In...
16.57
-3.61% 47.33K -56.57% 860.4K 22.2 0.74% Share
10 CSGP CoStar Group, I...
88.00
+0.50% 9.23K +100.00% 731.45K 79.23 0.63% Share
11 JOBY Joby Aviation, ...
17.34
-2.56% 32.56K -36.7% 196.03K 8.13 0.17% Share
12 EVLV Evolv Technolog...
7.37
-1.67% 56.79K -60.84% 177.19K 5.71 0.15% Share
13 HUMA Humacyte, Inc.
1.88
+5.62% 21.89K +100.00% 37.33K 1.71 0.03% Share