Ticker | $ Bought |
---|---|
spotify technology, s.a. | 3,344,160 |
sentinelone, inc. | 2,419,110 |
oklo inc. | 2,182,100 |
doximity, inc. | 1,391,980 |
scholar rock holding corporati | 1,274,040 |
joby aviation, inc. (r144) | 418,272 |
riley exploration permian, inc | 254,498 |
amprius technologies, inc. lo | 128,962 |
Ticker | % Inc. |
---|---|
rubrik, inc. | 2.97 |
Ticker | % Reduced |
---|---|
monday.com ltd. | -49.37 |
toast, inc. | -48.68 |
ionq, inc. | -33.00 |
granite ridge resources, inc. | -8.05 |
Ticker | $ Sold |
---|---|
reddit, inc. | -20,759,100 |
nu holdings ltd. | -1,774,810 |
intapp, inc. | -4,460,430 |
uber technologies, inc. | -2,237,140 |
humacyte, inc. | -119,098 |
datadog, inc. | -500,051 |
HAMILTON LANE ADVISORS LLC has about 46.2% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 46.2 |
Technology | 36.2 |
Others | 8.5 |
Healthcare | 5.5 |
Industrials | 2.2 |
Consumer Defensive | 1.4 |
HAMILTON LANE ADVISORS LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 69.5 |
LARGE-CAP | 13.7 |
UNALLOCATED | 8.5 |
MID-CAP | 4.1 |
MICRO-CAP | 4.1 |
About 71.1% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 71.1 |
Others | 28.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HAMILTON LANE ADVISORS LLC has 17 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. SCWO proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.
Last Reported on: 14 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALCC | oklo inc. | 2.11 | 102,784 | 2,182,100 | new | |||
AMPX | amprius technologies, inc. lo | 0.12 | 46,058 | 128,962 | new | |||
CCEL | cryo-cell international, inc. | 2.94 | 409,734 | 3,036,130 | unchanged | 0.00 | ||
COUR | coursera, inc. | 1.44 | 174,436 | 1,482,710 | unchanged | 0.00 | ||
DDOG | datadog, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DOCS | doximity, inc. | 1.35 | 26,072 | 1,391,980 | new | |||
EVLV | evolv technologies holdings, i | 0.56 | 145,039 | 572,904 | unchanged | 0.00 | ||
GRNT | granite ridge resources, inc. | 45.94 | 7,341,160 | 47,423,900 | reduced | -8.05 | ||
HUMA | humacyte, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
INTA | intapp, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IONQ | ionq, inc. | 20.14 | 497,691 | 20,788,600 | reduced | -33.00 | ||
JOBY | joby aviation, inc. (r144) | 0.41 | 51,448 | 418,272 | new | |||
NU | nu holdings ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
REPX | riley exploration permian, inc | 0.25 | 7,973 | 254,498 | new | |||
S | sentinelone, inc. | 2.34 | 108,969 | 2,419,110 | new | |||
SCWO | 374water, inc. | 1.07 | 1,620,280 | 1,106,000 | unchanged | 0.00 | ||
SRRK | scholar rock holding corporati | 1.23 | 29,478 | 1,274,040 | new | |||
TOST | toast, inc. | 13.72 | 388,683 | 14,167,500 | reduced | -48.68 | ||
UBER | uber technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
spotify technology, s.a. | 3.24 | 7,475 | 3,344,160 | new | ||||