Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVLV | Evolv Technologies Holdings, I | Industrials | 56,791.0 | $407K | 0.22% | NEW | — | $7.16 | -16.2% |
| 22 | CRCL | Circle Internet Group | Financial Services | 4,250.0 | $337K | 0.19% | NEW | — | $79.30 | +44.9% |
| 23 | — | 374Water, Inc. | — | 160,228.0 | $327K | 0.18% | NEW | — | $2.04 | — |
| 24 | PAY | Paymentus Holdings, Inc. | Technology | 9,303.0 | $294K | 0.16% | NEW | — | $31.59 | -25.7% |
| 25 | SGMT | Sagimet Biosciences Inc. | Healthcare | 11,095.0 | $66K | 0.04% | NEW | — | $5.92 | +12.3% |
| 26 | HUMA | Humacyte, Inc. | Healthcare | 21,893.0 | $21K | 0.01% | NEW | — | $0.96 | +6.2% |
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
42.0%
Technology
31.1%
Financial Services
20.8%
Healthcare
2.9%
Consumer Cyclical
2.0%
Consumer Defensive
0.9%
Industrials
0.3%