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 | FIG | Figma, Inc. | Technology | 21,469.0 | $454K | 0.32% | +9K | +75.5% | $21.14 | +2.1% |
| 2 | TTAN | ServiceTitan, Inc. | Technology | 4,294.0 | $272K | 0.20% | +49.0 | +1.1% | $63.46 | -1.1% |
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
49.4%
Technology
25.0%
Financial Services
21.7%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Industrials
0.3%
Healthcare
0.0%