Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- −5 vs. Q3 2023
- Portfolio value
- $243.5M
- +$65.8M (+37.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 506,064 | $88.0M | 36.1% | +506,064 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 8,410,844 | $50.6M | 20.8% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $48.0M | 19.7% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 55,185 | $10.4M | 4.3% | −22,115−28.6% | Reduced | History |
| IONQIonQ, Inc. | COM | 742,822 | $9.20M | 3.8% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 143,256 | $5.45M | 2.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 35,488 | $4.83M | 2.0% | +4,304+13.8% | Added | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 302,685 | $4.64M | 1.9% | +302,685 | New | – |
| COURCoursera, Inc. | COM | 174,436 | $3.38M | 1.4% | −82,027−32.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 39,687 | $2.44M | 1.0% | −91,881−69.8% | Reduced | History |
| CCELCryo Cell International Inc | COM | 409,734 | $2.36M | 1.0% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 253,149 | $2.11M | 0.9% | −579,315−69.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 134,276 | $1.99M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 9,214 | $1.73M | 0.7% | +9,214 | New | History |
| FLYWFlywire Corp | COM VTG | 40,008 | $926.2K | 0.4% | −17,145−30.0% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 166,924 | $869.7K | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 5,795 | $703.4K | 0.3% | −5,795−50.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 28,212 | $700.8K | 0.3% | +28,212 | New | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $676.7K | 0.3% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 9,833 | $615.9K | 0.3% | +9,833 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 10,718 | $599.8K | 0.2% | +10,718 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 98,249 | $463.7K | 0.2% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,370 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $28.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 309,262 | $5.26M | 3.0% | History |
| RSKDRiskified Ltd. | SHS CL A | 1,067,505 | $4.78M | 2.7% | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $2.94M | 1.7% | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.63M | 0.9% | History |
| CFLTConfluent, Inc. | CLASS A COM | 39,677 | $1.17M | 0.7% | History |
| UUnity Software Inc. | COM | 37,314 | $1.17M | 0.7% | History |
| CXMSprinklr, Inc. | CL A | 76,129 | $1.05M | 0.6% | History |
| RBLXRoblox Corp | Stock | 34,878 | $1.01M | 0.6% | History |
| DOCSDoximity, Inc. | CL A | 31,790 | $674.6K | 0.4% | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $378.8K | 0.2% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 43,605 | $273.0K | 0.2% | History |