Filling information for HAMILTON LANE ADVISORS LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
98980F104 | 98980F104 | ZoomInfo Technologies Inc. | COM | 5178 | 203931 | |
009066101 | 009066101 | Airbnb, Inc. | COM | 6854 | 53481 | |
44486Q103 | 44486Q103 | Humacyte, Inc. | COM | 151 | 52693 | |
81686C104 | 81686C104 | SEMrush Holdings, Inc. | COM | 467 | 48828 | |
45719W106 | 45719W106 | Ihibikase Therapeutics, Inc. | COM | 50 | 13802 | |
M7S64H106 | M7S64H106 | monday.com Ltd. | COM | 12154 | 70983 | |
91332U101 | 91332U101 | Unity Software Inc. | COM | 5475 | 126092 | |
30049H102 | 30049H102 | Evolv Technologies Holdings, I | COM | 591 | 98500 | |
22266M104 | 22266M104 | Coursera, Inc. | COM | 3339 | 256463 | |
387432107 | 387432107 | Granite Ridge Resources, Inc. | COM | 25096 | 3785249 | |
72352L106 | 72352L106 | Pinterest, Inc. | COM | 1587 | 58057 | |
30219Q106 | 30219Q106 | Expensify, Inc. | COM | 2186 | 273959 | |
833445109 | 833445109 | Snowflake Inc. | COM | 3603 | 20475 | |
90353T100 | 90353T100 | Uber Technologies, Inc. | COM | 7573 | 175424 | |
N14506104 | N14506104 | Elastic N.V. | COM | 1002 | 15632 | |
64829B100 | 64829B100 | New Relic, Inc. | COM | 290 | 4424 | |
46222L108 | 46222L108 | IonQ, Inc. | COM | 10050 | 742822 | |
256163106 | 256163106 | DocuSign, Inc. | COM | 744 | 14565 | |
24823R105 | 24823R105 | Denali Therapeutics, Inc. | COM | 1538 | 52129 | |
98422D105 | 98422D105 | XPeng Inc. | COM | 227 | 16903 | |
103174108 | 103174108 | Boxed, Inc. | COM | 1 | 4004614 | |
88583P104 | 88583P104 | 374Water, Inc. | COM | 3872 | 1620282 | |
26622P107 | 26622P107 | Doximity, Inc. | COM | 1081 | 31790 | |
20717M103 | 20717M103 | Confluent, Inc. | COM | 3834 | 108584 | |
75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc | COM | 721 | 96474 | |
48576A100 | 48576A100 | Karuna Therapeutics, Inc. | COM | 1097 | 5061 | |
23804L103 | 23804L103 | Datadog, Inc. | COM | 1435 | 14590 | |
293594107 | 293594107 | Enovix Corporation | COM | 525 | 29118 | |
40131M109 | 40131M109 | Guardant Health, Inc. | COM | 382 | 10660 | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc | COM | 38743 | 3348574 | |
852234103 | 852234103 | Block, Inc. | COM | 287 | 4317 | |
37637K108 | 37637K108 | GitLab Inc. | COM | 1712 | 33505 | |
61775R105 | 61775R105 | Morphic Holding, Inc. | COM | 308 | 5364 | |
15961R105 | 15961R105 | ChargePoint Holdings, Inc. | COM | 571 | 64925 | |
679295105 | 679295105 | Okta, Inc. | COM | 1908 | 27508 | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | COM | 1448 | 24900 | |
22266T109 | 22266T109 | Coupang, Inc. | COM | 5381 | 309262 | |
88025U109 | 88025U109 | 10x Genomics, Inc. | COM | 1046 | 18731 | |
70451X104 | 70451X104 | Payoneer Global Inc. | COM | 803 | 166924 | |
74019P108 | 74019P108 | Precision BioSciences, Inc. | COM | 42 | 79096 | |
093712107 | 093712107 | Bloom Energy Corporation | COM | 2195 | 134276 | |
69121K104 | 69121K104 | Owl Rock Capital Corporation | COM | 43639 | 3251812 | |
83444K105 | 83444K105 | Somalogic, Inc | COM | 44 | 19255 | |
090043100 | 090043100 | Bill Holdings, Inc. | COM | 3163 | 27065 | |
83200N103 | 83200N103 | SmartSheet, Inc. (R144 until 9 | COM | 534 | 13946 | |
771049103 | 771049103 | Roblox Corporation | COM | 3471 | 86120 | |
228895108 | 228895108 | Cryo-Cell International, Inc. | COM | 2491 | 409734 | |
302492103 | 302492103 | Flywire Corporation | COM | 4662 | 150207 | |
M8216R109 | M8216R109 | Riskified Ltd. | COM | 2830 | 582257 | |
632307104 | 632307104 | Natera, Inc. | COM | 348 | 7145 | |
12468P104 | 12468P104 | C3.ai, Inc. | COM | 342 | 9382 | |
77936F103 | 77936F103 | Rover Group, Inc. (restricted) | COM | 4791 | 975719 |