Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 17
- +2 vs. Q3 2024
- Portfolio value
- $103.2M
- −$12.2M (−10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 7,341,157 | $47.4M | 45.9% | −642,992−8.1% | Reduced | History |
| IONQIonQ, Inc. | COM | 497,691 | $20.8M | 20.1% | −245,131−33.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 388,683 | $14.2M | 13.7% | −368,682−48.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,475 | $3.34M | 3.2% | +7,475 | New | History |
| CCELCryo Cell International Inc | COM | 409,734 | $3.04M | 2.9% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 108,969 | $2.42M | 2.3% | +108,969 | New | History |
| RBRKRubrik, Inc. | Stock | 34,026 | $2.22M | 2.2% | +980+3.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 102,784 | $2.18M | 2.1% | +102,784 | New | History |
| COURCoursera, Inc. | COM | 174,436 | $1.48M | 1.4% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 26,072 | $1.39M | 1.3% | +26,072 | New | History |
| SRRKScholar Rock Holding Corp | COM | 29,478 | $1.27M | 1.2% | +29,478 | New | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $1.11M | 1.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 4,358 | $1.03M | 1.0% | −4,250−49.4% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 145,039 | $572.9K | 0.6% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 51,448 | $418.3K | 0.4% | +51,448 | New | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,973 | $254.5K | 0.2% | +7,973 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 46,058 | $129.0K | 0.1% | +46,058 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 314,914 | $20.8M | 18.0% | History |
| INTAIntapp, Inc. | COM | 93,256 | $4.46M | 3.9% | History |
| UBERUber Technologies, Inc | Stock | 29,765 | $2.24M | 1.9% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 130,023 | $1.77M | 1.5% | History |
| DDOGDatadog, Inc. | CL A COM | 4,346 | $500.1K | 0.4% | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $119.1K | 0.1% | History |