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 | GRNT | Granite Ridge Resources, Inc. | Energy | 7,387,888.0 | $43.4M | 30.99% | -481K | -6.1% | $5.87 | -6.3% |
| 2 | NU | Nu Holdings Ltd. | Financial Services | 1,320,189.0 | $19.0M | 13.55% | -93K | -6.6% | $14.37 | -8.4% |
| 3 | TOST | Toast, Inc. | Technology | 400,490.0 | $10.6M | 7.59% | -44K | -9.8% | $26.51 | -12.0% |
| 4 | WBI | WaterBridge Infrastructure LLC | Energy | 260,314.0 | $7.0M | 4.98% | -740K | -74.0% | $26.79 | +13.7% |
| 5 | RBRK | Rubrik, Inc. | Technology | 91,300.0 | $4.5M | 3.19% | -50K | -35.4% | $48.97 | +36.6% |
| 6 | NOW | ServiceNow, Inc. | Technology | 4,568.0 | $478K | 0.34% | -6K | -57.0% | $104.55 | -4.6% |
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%