Filed: 11/7/2023ACC: 0001573767-23-000011
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $172.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$172.88M
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COM$172.88M100.0%
Portfolio Concentration
Top 3$108.65M62.8%
4–10$42.25M24.4%
11–25$20.86M12.1%
Rest$1.11M0.6%
Top 3 weight
62.8%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
3.04M
shares
% of voting shares16.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.29M
shares
% of voting shares83.4%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 83.4% of voting shares
Institutional Holdings30
Rows:
Granite Ridge Resources, Inc.
SOLEShares8.41M
TypeSH
Market value$51.31M
29.68%
Sole
0.00
Shared
0.00
None
8.41M
Blue Owl Capital Corporation
SOLEShares3.25M
TypeSH
Market value$45.04M
26.05%
Sole
0.00
Shared
0.00
None
3.25M
monday.com Ltd.
SOLEShares77.30K
TypeSH
Market value$12.31M
7.12%
Sole
72.52K
Shared
0.00
None
4.78K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$11.05M
6.39%
Sole
0.00
Shared
0.00
None
742.82K
Uber Technologies, Inc.
SOLEShares131.57K
TypeSH
Market value$6.05M
3.50%
Sole
103.12K
Shared
0.00
None
28.45K
Nu Holdings Ltd.
SOLEShares832.46K
TypeSH
Market value$6.04M
3.49%
Sole
712.14K
Shared
0.00
None
120.32K
Coupang, Inc.
SOLEShares309.26K
TypeSH
Market value$5.26M
3.04%
Sole
198.81K
Shared
0.00
None
110.45K
Coursera, Inc.
SOLEShares256.46K
TypeSH
Market value$4.79M
2.77%
Sole
0.00
Shared
0.00
None
256.46K
Riskified Ltd.
SOLEShares1.07M
TypeSH
Market value$4.78M
2.77%
Sole
1.07M
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares31.18K
TypeSH
Market value$4.28M
2.48%
Sole
24.99K
Shared
0.00
None
6.20K
Bill.com Holdings, Inc.
SOLEShares27.07K
TypeSH
Market value$2.94M
1.70%
Sole
27.07K
Shared
0.00
None
0.00
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
0.00
None
409.73K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
1.62M
Flywire Corporation
SOLEShares57.15K
TypeSH
Market value$1.82M
1.05%
Sole
34.39K
Shared
0.00
None
22.77K
Bloom Energy Corporation
SOLEShares134.28K
TypeSH
Market value$1.78M
1.03%
Sole
130.70K
Shared
0.00
None
3.57K
Inari Medical, Inc.
SOLEShares24.90K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
24.90K
Confluent, Inc.
SOLEShares39.68K
TypeSH
Market value$1.17M
0.68%
Sole
39.68K
Shared
0.00
None
0.00
Unity Software Inc.
SOLEShares37.31K
TypeSH
Market value$1.17M
0.68%
Sole
34.27K
Shared
0.00
None
3.04K
Datadog, Inc.
SOLEShares11.59K
TypeSH
Market value$1.06M
0.61%
Sole
11.59K
Shared
0.00
None
0.00
Sprinklr, Inc.
SOLEShares76.13K
TypeSH
Market value$1.05M
0.61%
Sole
59.11K
Shared
0.00
None
17.02K
Payoneer Global Inc.
SOLEShares166.92K
TypeSH
Market value$1.02M
0.59%
Sole
166.92K
Shared
0.00
None
0.00
Roblox Corporation
SOLEShares34.88K
TypeSH
Market value$1.01M
0.58%
Sole
34.88K
Shared
0.00
None
0.00
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$890.4K
0.52%
Sole
219.17K
Shared
0.00
None
54.79K
Doximity, Inc.
SOLEShares31.79K
TypeSH
Market value$674.6K
0.39%
Sole
0.00
Shared
0.00
None
31.79K
Evolv Technologies Holdings, I
SOLEShares98.25K
TypeSH
Market value$477.5K
0.28%
Sole
33.17K
Shared
0.00
None
65.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 8.41M | SH | $51.31M 29.68% | 0.00 | 0.00 | 8.41M |
Blue Owl Capital CorporationSOLE | COM | 3.25M | SH | $45.04M 26.05% | 0.00 | 0.00 | 3.25M |
monday.com Ltd.SOLE | COM | 77.30K | SH | $12.31M 7.12% | 72.52K | 0.00 | 4.78K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $11.05M 6.39% | 0.00 | 0.00 | 742.82K |
Uber Technologies, Inc.SOLE | COM | 131.57K | SH | $6.05M 3.50% | 103.12K | 0.00 | 28.45K |
Nu Holdings Ltd.SOLE | COM | 832.46K | SH | $6.04M 3.49% | 712.14K | 0.00 | 120.32K |
Coupang, Inc.SOLE | COM | 309.26K | SH | $5.26M 3.04% | 198.81K | 0.00 | 110.45K |
Coursera, Inc.SOLE | COM | 256.46K | SH | $4.79M 2.77% | 0.00 | 0.00 | 256.46K |
Riskified Ltd.SOLE | COM | 1.07M | SH | $4.78M 2.77% | 1.07M | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 31.18K | SH | $4.28M 2.48% | 24.99K | 0.00 | 6.20K |
Bill.com Holdings, Inc.SOLE | COM | 27.07K | SH | $2.94M 1.70% | 27.07K | 0.00 | 0.00 |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.16M 1.25% | 0.00 | 0.00 | 409.73K |
374Water, Inc.SOLE | COM | 1.62M | SH | $2.01M 1.16% | 0.00 | 0.00 | 1.62M |
Flywire CorporationSOLE | COM | 57.15K | SH | $1.82M 1.05% | 34.39K | 0.00 | 22.77K |
Bloom Energy CorporationSOLE | COM | 134.28K | SH | $1.78M 1.03% | 130.70K | 0.00 | 3.57K |
Inari Medical, Inc.SOLE | COM | 24.90K | SH | $1.63M 0.94% | 0.00 | 0.00 | 24.90K |
Confluent, Inc.SOLE | COM | 39.68K | SH | $1.17M 0.68% | 39.68K | 0.00 | 0.00 |
Unity Software Inc.SOLE | COM | 37.31K | SH | $1.17M 0.68% | 34.27K | 0.00 | 3.04K |
Datadog, Inc.SOLE | COM | 11.59K | SH | $1.06M 0.61% | 11.59K | 0.00 | 0.00 |
Sprinklr, Inc.SOLE | COM | 76.13K | SH | $1.05M 0.61% | 59.11K | 0.00 | 17.02K |
Payoneer Global Inc.SOLE | COM | 166.92K | SH | $1.02M 0.59% | 166.92K | 0.00 | 0.00 |
Roblox CorporationSOLE | COM | 34.88K | SH | $1.01M 0.58% | 34.88K | 0.00 | 0.00 |
Expensify, Inc.SOLE | COM | 273.96K | SH | $890.4K 0.52% | 219.17K | 0.00 | 54.79K |
Doximity, Inc.SOLE | COM | 31.79K | SH | $674.6K 0.39% | 0.00 | 0.00 | 31.79K |
Evolv Technologies Holdings, ISOLE | COM | 98.25K | SH | $477.5K 0.28% | 33.17K | 0.00 | 65.08K |
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