Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cerebras Systems Inc. | — | 238,304.0 | $52.7M | 35.44% | NEW | — | $221.00 | — |
| 2 | NAVN | Navan, Inc. | Technology | 16,651.0 | $381K | 0.26% | NEW | — | $22.87 | +24.6% |
| 3 | MDLN | Medline Inc. | Healthcare | 5,742.0 | $226K | 0.15% | NEW | — | $39.44 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.9%
Technology
41.9%
Financial Services
4.5%
Consumer Defensive
1.7%
Industrials
0.6%
Healthcare
0.5%