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Livermore
Livermore
ZHEN

Hamilton Lane Advisors LLC

SEC CIK
0001573767
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jun 3, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
31
−22 vs. Q2 2023
Portfolio value
$177.7M
−$50.2M (−22.0%) vs. Q2 2023
Filed
Jun 3, 2024
AmendedSEC
Holdings of Hamilton Lane Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRNTGranite Ridge Resources, Inc.COM8,410,844$51.3M28.9%+4,625,595+122.2%AddedHistory
OBDCBlue Owl Capital CorpCOM3,251,812$45.0M25.3%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS77,300$12.3M6.9%+6,317+8.9%AddedHistory
IONQIonQ, Inc.COM742,822$11.1M6.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock131,568$6.05M3.4%−43,856−25.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A832,464$6.04M3.4%+832,464NewHistory
CPNGCoupang, Inc.CL A309,262$5.26M3.0%00.0%UnchangedHistory
INTAIntapp, Inc.COM143,256$4.80M2.7%00.0%UnchangedHistory
COURCoursera, Inc.COM256,463$4.79M2.7%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A1,067,505$4.78M2.7%+485,248+83.3%AddedHistory
ABNBAirbnb, Inc.Stock31,184$4.28M2.4%−22,297−41.7%ReducedHistory
BILLBILL Holdings, Inc.Stock27,065$2.94M1.7%00.0%UnchangedHistory
CCELCryo Cell International IncCOM409,734$2.16M1.2%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock1,620,282$2.01M1.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG57,153$1.82M1.0%−93,054−62.0%ReducedHistory
BEBloom Energy CorpCOM CL A134,276$1.78M1.0%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock24,900$1.63M0.9%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM39,677$1.17M0.7%−68,907−63.5%ReducedHistory
UUnity Software Inc.COM37,314$1.17M0.7%−88,778−70.4%ReducedHistory
DDOGDatadog, Inc.CL A COM11,590$1.06M0.6%−3,000−20.6%ReducedHistory
CXMSprinklr, Inc.CL A76,129$1.05M0.6%+76,129NewHistory
PAYOPayoneer Global Inc.COM166,924$1.02M0.6%00.0%UnchangedHistory
RBLXRoblox CorpStock34,878$1.01M0.6%−51,242−59.5%ReducedHistory
EXFYExpensify, Inc.COM CL A273,959$890.4K0.5%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A31,790$674.6K0.4%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A98,249$477.5K0.3%−251−0.3%ReducedHistory
NEWRNew Relic, Inc.COM4,424$378.8K0.2%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock22,370$366.9K0.2%−181,561−89.0%ReducedHistory
ROVRRover Group, Inc.COMMON STOCK43,605$273.0K0.2%−932,114−95.5%ReducedHistory
HUMAHumacyte, Inc.COM21,893$64.1K<0.1%−30,800−58.5%ReducedHistory
DTILPrecision Biosciences IncCOM79,096$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (24)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hamilton Lane Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DNBDun & Bradstreet Holdings, Inc.COM3,348,574$38.7M17.0%History
SNOWSnowflake Inc.Stock20,475$3.60M1.6%History
OKTAOkta, Inc.CL A27,508$1.91M0.8%History
GTLBGitlab Inc.CLASS A COM33,505$1.71M0.8%History
PINSPinterest, Inc.CL A58,057$1.59M0.7%History
DNLIDenali Therapeutics Inc.COM52,129$1.54M0.7%History
KRTXKaruna Therapeutics, Inc.COM5,061$1.10M0.5%History
TXG10x Genomics, Inc.CL A COM18,731$1.05M0.5%History
ESTCElastic N.V.ORD SHS15,632$1.00M0.4%History
DOCUDocuSign, Inc.Stock14,565$744.1K0.3%History
RXRXRecursion Pharmaceuticals, Inc.CL A96,474$720.7K0.3%History
CHPTChargePoint Holdings, Inc.COM CL A64,925$570.7K0.3%History
SMARSmartsheet IncCOM CL A13,946$533.6K0.2%History
ENVXEnovix CorpCOM29,118$525.3K0.2%History
SEMRSEMrush Holdings, Inc.CL A COM48,828$467.3K0.2%History
GHGuardant Health, Inc.COM10,660$381.6K0.2%History
NTRANatera, Inc.COM7,145$347.7K0.2%History
AIC3.ai, Inc.Stock9,382$341.8K0.1%History
MORFMorphic Holding, Inc.COM5,364$307.5K0.1%History
XYZBlock, Inc.CL A4,317$287.4K0.1%History
XPEVXpeng Inc.ADS16,903$226.8K0.1%History
IKTInhibikase Therapeutics, Inc.COM NEW13,802$49.8K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM19,255$44.5K<0.1%History
BOXDBoxed, Inc.COM4,004,614$1.20K<0.1%History