Filed: 2/7/2024ACC: 0001573767-24-000002
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $238.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$238.05M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$238.05M100.0%
Portfolio Concentration
Top 3$186.64M78.4%
4–10$37.21M15.6%
11–25$14.19M6.0%
Top 3 weight
78.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
1.35M
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.35M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings25
Rows:
Coinbase Global, Inc.
SOLEShares506.06K
TypeSH
Market value$88.01M
36.97%
Sole
370.60K
Shared
0.00
None
135.47K
Granite Ridge Resources, Inc.
SOLEShares8.41M
TypeSH
Market value$50.63M
21.27%
Sole
0.00
Shared
0.00
None
8.41M
Blue Owl Capital Corporation
SOLEShares3.25M
TypeSH
Market value$48.00M
20.16%
Sole
0.00
Shared
0.00
None
3.25M
monday.com Ltd.
SOLEShares55.19K
TypeSH
Market value$10.36M
4.35%
Sole
55.19K
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$9.20M
3.87%
Sole
0.00
Shared
0.00
None
742.82K
Airbnb, Inc.
SOLEShares35.49K
TypeSH
Market value$4.83M
2.03%
Sole
27.34K
Shared
0.00
None
8.15K
Hammerhead Energy Inc.
SOLEShares302.69K
TypeSH
Market value$4.64M
1.95%
Sole
0.00
Shared
0.00
None
302.69K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
174.44K
Uber Technologies, Inc.
SOLEShares39.69K
TypeSH
Market value$2.44M
1.03%
Sole
39.69K
Shared
0.00
None
0.00
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
409.73K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$2.30M
0.97%
Sole
0.00
Shared
0.00
None
1.62M
Nu Holdings Ltd.
SOLEShares253.15K
TypeSH
Market value$2.11M
0.89%
Sole
216.56K
Shared
0.00
None
36.59K
Bloom Energy Corporation
SOLEShares134.28K
TypeSH
Market value$1.99M
0.83%
Sole
130.70K
Shared
0.00
None
3.57K
Spotify Technology, S.A.
SOLEShares9.21K
TypeSH
Market value$1.73M
0.73%
Sole
1.57K
Shared
0.00
None
7.64K
Flywire Corporation
SOLEShares40.01K
TypeSH
Market value$926.2K
0.39%
Sole
24.07K
Shared
0.00
None
15.94K
Payoneer Global Inc.
SOLEShares166.92K
TypeSH
Market value$869.7K
0.37%
Sole
166.92K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares5.79K
TypeSH
Market value$703.4K
0.30%
Sole
5.79K
Shared
0.00
None
0.00
UiPath Inc.
SOLEShares28.21K
TypeSH
Market value$700.8K
0.29%
Sole
28.21K
Shared
0.00
None
0.00
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$676.7K
0.28%
Sole
219.17K
Shared
0.00
None
54.79K
Natera, Inc.
SOLEShares9.83K
TypeSH
Market value$615.9K
0.26%
Sole
9.83K
Shared
0.00
None
0.00
10x Genomics, Inc.
SOLEShares10.72K
TypeSH
Market value$599.8K
0.25%
Sole
3.35K
Shared
0.00
None
7.37K
Evolv Technologies Holdings, I
SOLEShares98.25K
TypeSH
Market value$463.7K
0.19%
Sole
33.17K
Shared
0.00
None
65.08K
ZoomInfo Technologies Inc.
SOLEShares22.37K
TypeSH
Market value$413.6K
0.17%
Sole
22.37K
Shared
0.00
None
0.00
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$62.2K
0.03%
Sole
0.00
Shared
0.00
None
21.89K
Precision BioSciences, Inc.
SOLEShares79.10K
TypeSH
Market value$28.9K
0.01%
Sole
0.00
Shared
0.00
None
79.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coinbase Global, Inc.SOLE | COM | 506.06K | SH | $88.01M 36.97% | 370.60K | 0.00 | 135.47K |
Granite Ridge Resources, Inc.SOLE | COM | 8.41M | SH | $50.63M 21.27% | 0.00 | 0.00 | 8.41M |
Blue Owl Capital CorporationSOLE | COM | 3.25M | SH | $48.00M 20.16% | 0.00 | 0.00 | 3.25M |
monday.com Ltd.SOLE | COM | 55.19K | SH | $10.36M 4.35% | 55.19K | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 742.82K | SH | $9.20M 3.87% | 0.00 | 0.00 | 742.82K |
Airbnb, Inc.SOLE | COM | 35.49K | SH | $4.83M 2.03% | 27.34K | 0.00 | 8.15K |
Hammerhead Energy Inc.SOLE | COM | 302.69K | SH | $4.64M 1.95% | 0.00 | 0.00 | 302.69K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $3.38M 1.42% | 0.00 | 0.00 | 174.44K |
Uber Technologies, Inc.SOLE | COM | 39.69K | SH | $2.44M 1.03% | 39.69K | 0.00 | 0.00 |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.36M 0.99% | 0.00 | 0.00 | 409.73K |
374Water, Inc.SOLE | COM | 1.62M | SH | $2.30M 0.97% | 0.00 | 0.00 | 1.62M |
Nu Holdings Ltd.SOLE | COM | 253.15K | SH | $2.11M 0.89% | 216.56K | 0.00 | 36.59K |
Bloom Energy CorporationSOLE | COM | 134.28K | SH | $1.99M 0.83% | 130.70K | 0.00 | 3.57K |
Spotify Technology, S.A.SOLE | COM | 9.21K | SH | $1.73M 0.73% | 1.57K | 0.00 | 7.64K |
Flywire CorporationSOLE | COM | 40.01K | SH | $926.2K 0.39% | 24.07K | 0.00 | 15.94K |
Payoneer Global Inc.SOLE | COM | 166.92K | SH | $869.7K 0.37% | 166.92K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 5.79K | SH | $703.4K 0.30% | 5.79K | 0.00 | 0.00 |
UiPath Inc.SOLE | COM | 28.21K | SH | $700.8K 0.29% | 28.21K | 0.00 | 0.00 |
Expensify, Inc.SOLE | COM | 273.96K | SH | $676.7K 0.28% | 219.17K | 0.00 | 54.79K |
Natera, Inc.SOLE | COM | 9.83K | SH | $615.9K 0.26% | 9.83K | 0.00 | 0.00 |
10x Genomics, Inc.SOLE | COM | 10.72K | SH | $599.8K 0.25% | 3.35K | 0.00 | 7.37K |
Evolv Technologies Holdings, ISOLE | COM | 98.25K | SH | $463.7K 0.19% | 33.17K | 0.00 | 65.08K |
ZoomInfo Technologies Inc.SOLE | COM | 22.37K | SH | $413.6K 0.17% | 22.37K | 0.00 | 0.00 |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $62.2K 0.03% | 0.00 | 0.00 | 21.89K |
Precision BioSciences, Inc.SOLE | COM | 79.10K | SH | $28.9K 0.01% | 0.00 | 0.00 | 79.10K |