Hamilton Lane Advisors LLC
CIK Number: 0001573767
116.27M
Market Value
16
# of Holdings
6 months
Avg. Holding Period
27.27%
Win Rate
10.82%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge R... | 5.94 | -2.62% | 7.34M | -8.05% | 47.42M | 6.64 | 45.94% |
| 2 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 497.69K | -33% | 20.79M | 16.7 | 20.14% |
| 3 | TOST | Toast, Inc. | 42.52 | -1.63% | 388.68K | -48.68% | 14.17M | 25.46 | 13.72% |
| 4 | SPOT | Spotify Technol... | 701.62 | -1.06% | 7.47K | +100.00% | 3.34M | 447.38 | 3.24% |
| 5 | CCEL | Cryo-Cell Inter... | 5.23 | -3.24% | 409.73K | 0.00% | 3.04M | 4.23 | 2.94% |
| 6 | S | SentinelOne, In... | 17.89 | -0.33% | 108.97K | +100.00% | 2.42M | 22.2 | 2.34% |
| 7 | RBRK | Rubrik, Inc. | 88.79 | -0.08% | 34.03K | +2.97% | 2.22M | 33.11 | 2.15% |
| 8 | OKLO | Oklo Inc. | 64.28 | -5.52% | 102.78K | +100.00% | 2.18M | 21.23 | 2.11% |
| 9 | COUR | Coursera, Inc. | 8.49 | -1.11% | 174.44K | 0.00% | 1.48M | 31.65 | 1.44% |
| 10 | DOCS | Doximity, Inc. | 56.95 | -0.9% | 26.07K | +100.00% | 1.39M | 53.39 | 1.35% |
| 11 | SRRK | Scholar Rock Ho... | 33.29 | +0.85% | 29.48K | +100.00% | 1.27M | 43.22 | 1.23% |
| 12 | MNDY | monday.com Ltd. | 299.36 | -0.58% | 4.36K | -49.37% | 1.03M | 292.94 | 0.99% |
| 13 | EVLV | Evolv Technolog... | 5.18 | -6.16% | 145.04K | 0.00% | 572.9K | 5.71 | 0.55% |
| 14 | JOBY | Joby Aviation, ... | 8.84 | -8.2% | 51.45K | +100.00% | 418.27K | 8.13 | 0.41% |
| 15 | REPX | Riley Explorati... | 28.26 | -0.7% | 7.97K | +100.00% | 254.5K | 31.92 | 0.25% |
| 16 | AMPX | Amprius Technol... | 3.94 | +17.81% | 46.06K | +100.00% | 128.96K | 2.8 | 0.12% |