Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- +3 vs. Q1 2024
- Portfolio value
- $123.9M
- −$22.7M (−15.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 8,410,844 | $53.2M | 43.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 757,365 | $19.5M | 15.8% | +757,365 | New | History |
| OBDCBlue Owl Capital Corp | COM | 698,566 | $10.7M | 8.7% | −2,553,246−78.5% | Reduced | History |
| INTAIntapp, Inc. | COM | 156,250 | $5.73M | 4.6% | +12,994+9.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 435,495 | $5.61M | 4.5% | −65,296−13.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 742,822 | $5.22M | 4.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 25,568 | $3.88M | 3.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 15,478 | $3.73M | 3.0% | −8,707−36.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 25,871 | $3.57M | 2.9% | +25,871 | New | History |
| CCELCryo Cell International Inc | COM | 409,734 | $3.12M | 2.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,765 | $2.16M | 1.7% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $1.94M | 1.6% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 62,718 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 174,436 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 25,657 | $595.8K | 0.5% | +25,657 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,346 | $563.6K | 0.5% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $408.2K | 0.3% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 145,039 | $369.8K | 0.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,370 | $285.7K | 0.2% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $105.1K | 0.1% | 00.0% | Unchanged | History |