Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 02-07-2024 | 12-31-2023 | 25 | 238,048,391 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc. | COM | 1 | $88,014,651 | 506,064 | 0.04 | 506,064 | +Inf | 12-31-2023 | |
| Granite Ridge Resources, Inc. | COM | 2 | $50,633,281 | 8,410,844 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| Blue Owl Capital Corporation | COM | 3 | $47,996,745 | 3,251,812 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| monday.com Ltd. | COM | 4 | $10,364,295 | 55,185 | 0.00 | 0.01 | -22,115 | -28.61 | 12-31-2023 |
