HAMILTON LANE ADVISORS LLC

CIK: 0001573767

Securities

Total Securities Securities Added Securities Removed Average Holding Period
25.00 4 11 8

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
238.05M 172.88M 65.17M 37.70 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
17.69M 170.90M -148.68M -26.62M 126.68M

SCWO

Inst. Shares Owned: 1.62M

---.--

---.-- (--.--%)

IONQ

Inst. Shares Owned: 742.82K

---.--

---.-- (--.--%)

COIN

Inst. Shares Owned: 506.06K

---.--

---.-- (--.--%)

CCEL

Inst. Shares Owned: 409.73K

---.--

---.-- (--.--%)

EXFY

Inst. Shares Owned: 273.96K

---.--

---.-- (--.--%)

NU

Inst. Shares Owned: 253.15K

---.--

---.-- (--.--%)

COUR

Inst. Shares Owned: 174.44K

---.--

---.-- (--.--%)

PAYO

Inst. Shares Owned: 166.92K

---.--

---.-- (--.--%)

BE

Inst. Shares Owned: 134.28K

---.--

---.-- (--.--%)

EVLV

Inst. Shares Owned: 98.25K

---.--

---.-- (--.--%)

DTIL

Inst. Shares Owned: 79.10K

---.--

---.-- (--.--%)

MNDY

Inst. Shares Owned: 55.19K

---.--

---.-- (--.--%)

FLYW

Inst. Shares Owned: 40.01K

---.--

---.-- (--.--%)

UBER

Inst. Shares Owned: 39.69K

---.--

---.-- (--.--%)

ABNB

Inst. Shares Owned: 35.49K

---.--

---.-- (--.--%)

PATH

Inst. Shares Owned: 28.21K

---.--

---.-- (--.--%)

ZOM

Inst. Shares Owned: 22.37K

---.--

---.-- (--.--%)

HUMA

Inst. Shares Owned: 21.89K

---.--

---.-- (--.--%)

TXG

Inst. Shares Owned: 10.72K

---.--

---.-- (--.--%)

NTRA

Inst. Shares Owned: 9.83K

---.--

---.-- (--.--%)

SPOT

Inst. Shares Owned: 9.21K

---.--

---.-- (--.--%)

DDOG

Inst. Shares Owned: 5.80K

---.--

---.-- (--.--%)