Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 05-01-2024 | 03-31-2024 | 16 | 141,621,824 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc. | COM | Liquidated | $0 | 0 | 0.04 | 506,064 | +Inf | 03-31-2024 | |
| Granite Ridge Resources, Inc. | COM | 2 | $54,670,486 | 8,410,844 | 0.04 | 0.02 | 0 | 0.00 | 03-31-2024 |
| Blue Owl Capital Corporation | COM | 3 | $50,012,869 | 3,251,812 | 0.04 | 0.02 | 0 | 0.00 | 03-31-2024 |
| IonQ, Inc. | COM | 4 | $7,420,792 | 742,822 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
