HLA
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Hamilton Lane Advisors’s Riskified RSKD Stock Holding History

Hamilton Lane Advisors’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,067,505
Closed -$4.78M – 33
2023
Q3 		$4.78M Buy
1,067,505
+485,248
+83% +$2.23M 2.69% 10
2023
Q2 		$2.83M Buy
+582,257
New +$2.92M 1.24% 20
2022
Q2 		– Sell
-67,665
Closed -$409K – 83
2022
Q1 		$409K Buy
+67,665
New +$452K 0.09% 58

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Hamilton Lane Advisors's RSKD Position: Q4 2023 in Review

Hamilton Lane Advisors sold out of Riskified (RSKD) in Q4 2023, closing a stake of 1,067,505 shares — an estimated $4.78M sold.

Hamilton Lane Advisors first reported a position in RSKD in Q1 2022 and held it in 3 quarters. The position peaked at $4.78M in Q3 2023. 98 funds tracked by Wall St. Rank hold RSKD as of Q4 2023.

  • Hamilton Lane Advisors reported no remaining Riskified position as of Q4 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 1,067,505 Riskified shares in Q4 2023, an estimated $4.78M.
  • Hamilton Lane Advisors first reported a position in Riskified in Q1 2022 and held it in 3 quarters.
  • Hamilton Lane Advisors's Riskified position peaked at $4.78M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Riskified as of Q4 2023.

Based on Hamilton Lane Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.