Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 1,320,189 | $19.0M | 13.55% | SOLD |
| 2 | WBI | WaterBridge Infrastructure LLC | Energy | 260,314 | $7.0M | 4.98% | SOLD |
| 3 | RBRK | Rubrik, Inc. | Technology | 91,300 | $4.5M | 3.19% | SOLD |
| 4 | ABNB | Airbnb, Inc. | Consumer Cyclical | 19,635 | $2.5M | 1.77% | SOLD |
| 5 | DDOG | Datadog, Inc. | Technology | 8,634 | $1.0M | 0.73% | SOLD |
| 6 | FIGR | Figure Technology Solutions | Financial Services | 20,835 | $707K | 0.51% | SOLD |
| 7 | NOW | ServiceNow, Inc. | Technology | 4,568 | $478K | 0.34% | SOLD |
| 8 | FIG | Figma, Inc. | Technology | 21,469 | $454K | 0.32% | SOLD |
| 9 | TTAN | ServiceTitan, Inc. | Technology | 4,294 | $272K | 0.20% | SOLD |
Sector Allocation
Energy
50.9%
Technology
41.9%
Financial Services
4.5%
Consumer Defensive
1.7%
Industrials
0.6%
Healthcare
0.5%