Hamilton Lane Advisors LLC
CIK Number: 0001573767
Main Sectors:
Top Industries:
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 |