HAMILTON LANE ADVISORS LLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Daniel Connaughton - Compliance Officer
Location
Conshohocken, PA
Holdings as of
30 Jun 2021
Value $
$320M
Num holdings
76
Filing time
20 Jul 2021, 16:35:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included OBDC, DELL, VRRM, PDD, and RBLX.
Previous filing
Q1 2021 - 05 May 2021
Next filing
Q3 2021 - 14 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Connaughton Compliance Officer Conshohocken, Pennsylvania 20 Jul 2021

List of Other Managers Reporting for HAMILTON LANE ADVISORS LLC:

Name Holdings Value Location File Number
Allspring Global Investments, LLC Charlotte, NC 028-04413

Other Included Managers (1):

Num Name Location File Number
1 Allspring Global Investments, LLC Charlotte, NC