Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- −9 vs. Q4 2023
- Portfolio value
- $146.5M
- −$97.0M (−39.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 8,410,844 | $54.7M | 37.3% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $50.0M | 34.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 742,822 | $7.42M | 5.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 500,791 | $5.97M | 4.1% | +247,642+97.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 24,185 | $5.46M | 3.7% | −31,000−56.2% | Reduced | History |
| INTAIntapp, Inc. | COM | 143,256 | $4.91M | 3.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25,568 | $4.22M | 2.9% | −9,920−28.0% | Reduced | History |
| CCELCryo Cell International Inc | COM | 409,734 | $3.06M | 2.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 174,436 | $2.45M | 1.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,765 | $2.29M | 1.6% | −9,922−25.0% | Reduced | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $2.04M | 1.4% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 62,718 | $1.91M | 1.3% | +62,718 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 145,039 | $645.4K | 0.4% | +46,790+47.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,346 | $537.2K | 0.4% | −1,449−25.0% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,370 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $68.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 506,064 | $88.0M | 36.1% | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 302,685 | $4.64M | 1.9% | – |
| BEBloom Energy Corp | COM CL A | 134,276 | $1.99M | 0.8% | History |
| SPOTSpotify Technology S.A. | Stock | 9,214 | $1.73M | 0.7% | History |
| FLYWFlywire Corp | COM VTG | 40,008 | $926.2K | 0.4% | History |
| PAYOPayoneer Global Inc. | COM | 166,924 | $869.7K | 0.4% | History |
| PATHUiPath, Inc. | Stock | 28,212 | $700.8K | 0.3% | History |
| NTRANatera, Inc. | COM | 9,833 | $615.9K | 0.3% | History |
| TXG10x Genomics, Inc. | CL A COM | 10,718 | $599.8K | 0.2% | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $28.9K | <0.1% | History |