Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Pagaya Technologies, Ltd. | — | 154,224 | $3.2M | 1.78% | SOLD |
| 2 | CAI | Caris Life Sciences, Inc. | Healthcare | 58,725 | $1.6M | 0.87% | SOLD |
| 3 | CCEL | Cryo-Cell International, Inc. | Healthcare | 409,734 | $1.4M | 0.78% | SOLD |
| 4 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 15,149 | $956K | 0.53% | SOLD |
| 5 | HIMS | Hims & Hers Health, Inc. | Healthcare | 24,496 | $795K | 0.44% | SOLD |
| 6 | CRCL | Circle Internet Group | Financial Services | 4,250 | $337K | 0.19% | SOLD |
| 7 | PAY | Paymentus Holdings, Inc. | Technology | 9,303 | $294K | 0.16% | SOLD |
| 8 | SGMT | Sagimet Biosciences Inc. | Healthcare | 11,095 | $66K | 0.04% | SOLD |
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%