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 |
|---|---|---|---|---|---|---|---|---|---|
| Spotify Technology, S.A. | COM | Liquidated | $0 | 0 | 0.00 | 9,214 | +Inf | 03-31-2024 | |
| Inari Medical, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.65 | 0 | 0.00 | 12-31-2023 |
| Unity Software Inc. | COM | Liquidated | $0 | 0 | 0.00 | 2.47 | -88,778 | -70.41 | 12-31-2023 |
| Sprinklr, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 76,129 | +Inf | 12-31-2023 |
