Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAMILTON LANE ADVISORS LLC | 07-17-2024 | 06-30-2024 | 20 | 123,879,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Denali Therapeutics, Inc. | COM | 101 | $595,756 | 25,657 | 0.00 | 25,657 | +Inf | 06-30-2024 | |
Datadog, Inc. | COM | 102 | $563,633 | 4,346 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Expensify, Inc. | COM | 103 | $408,199 | 273,959 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Evolv Technologies Holdings, I | COM | 104 | $369,849 | 145,039 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |