Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 07-17-2024 | 06-30-2024 | 20 | 123,879,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Granite Ridge Resources, Inc. | COM | 1 | $53,240,643 | 8,410,844 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| Toast, Inc. | COM | 2 | $19,517,296 | 757,365 | 0.02 | 757,365 | +Inf | 06-30-2024 | |
| Blue Owl Capital Corporation | COM | 3 | $10,729,974 | 698,566 | 0.01 | 0.04 | -2,553,246 | -78.52 | 06-30-2024 |
| Intapp, Inc. | COM | 4 | $5,729,687 | 156,250 | 0.00 | 156,250 | +Inf | 06-30-2024 |
