Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- −5 vs. Q2 2024
- Portfolio value
- $115.4M
- −$8.43M (−6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 7,984,149 | $47.4M | 41.1% | −426,695−5.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 757,365 | $21.4M | 18.6% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 314,914 | $20.8M | 18.0% | +314,914 | New | History |
| IONQIonQ, Inc. | COM | 742,822 | $6.49M | 5.6% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 93,256 | $4.46M | 3.9% | −62,994−40.3% | Reduced | History |
| CCELCryo Cell International Inc | COM | 409,734 | $2.61M | 2.3% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 8,608 | $2.39M | 2.1% | −6,870−44.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,765 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $2.20M | 1.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 130,023 | $1.77M | 1.5% | −305,472−70.1% | Reduced | History |
| COURCoursera, Inc. | COM | 174,436 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 33,046 | $1.06M | 0.9% | +33,046 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 145,039 | $587.4K | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 4,346 | $500.1K | 0.4% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $119.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 698,566 | $10.7M | 8.7% | History |
| ABNBAirbnb, Inc. | Stock | 25,568 | $3.88M | 3.1% | History |
| DELLDell Technologies Inc. | Stock | 25,871 | $3.57M | 2.9% | History |
| CFLTConfluent, Inc. | CLASS A COM | 62,718 | $1.85M | 1.5% | History |
| DNLIDenali Therapeutics Inc. | COM | 25,657 | $595.8K | 0.5% | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $408.2K | 0.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 22,370 | $285.7K | 0.2% | History |