Filed: 5/1/2024ACC: 0001573767-24-000009
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $141.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.62M
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$141.62M100.0%
Portfolio Concentration
Top 3$112.10M79.2%
4–10$25.49M18.0%
11–25$4.03M2.8%
Top 3 weight
79.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
915.98K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.80M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings16
Rows:
Granite Ridge Resources, Inc.
SOLEShares8.41M
TypeSH
Market value$54.67M
38.60%
Sole
0.00
Shared
0.00
None
8.41M
Blue Owl Capital Corporation
SOLEShares3.25M
TypeSH
Market value$50.01M
35.31%
Sole
0.00
Shared
0.00
None
3.25M
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$7.42M
5.24%
Sole
0.00
Shared
0.00
None
742.82K
Nu Holdings Ltd.
SOLEShares500.79K
TypeSH
Market value$5.97M
4.22%
Sole
467.86K
Shared
0.00
None
32.93K
monday.com Ltd.
SOLEShares24.18K
TypeSH
Market value$5.46M
3.86%
Sole
24.18K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares25.57K
TypeSH
Market value$4.22M
2.98%
Sole
19.56K
Shared
0.00
None
6.01K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$3.06M
2.16%
Sole
0.00
Shared
0.00
None
409.73K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
174.44K
Uber Technologies, Inc.
SOLEShares29.77K
TypeSH
Market value$2.29M
1.62%
Sole
29.77K
Shared
0.00
None
0.00
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
1.62M
Confluent, Inc.
SOLEShares62.72K
TypeSH
Market value$1.91M
1.35%
Sole
58.14K
Shared
0.00
None
4.58K
Evolv Technologies Holdings
SOLEShares145.04K
TypeSH
Market value$645.4K
0.46%
Sole
70.60K
Shared
0.00
None
74.44K
Datadog, Inc.
SOLEShares4.35K
TypeSH
Market value$537.2K
0.38%
Sole
4.35K
Shared
0.00
None
0.00
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$504.1K
0.36%
Sole
219.17K
Shared
0.00
None
54.79K
ZoomInfo Technologies Inc.
SOLEShares22.37K
TypeSH
Market value$358.6K
0.25%
Sole
22.37K
Shared
0.00
None
0.00
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$68.1K
0.05%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 8.41M | SH | $54.67M 38.60% | 0.00 | 0.00 | 8.41M |
Blue Owl Capital CorporationSOLE | COM | 3.25M | SH | $50.01M 35.31% | 0.00 | 0.00 | 3.25M |
IonQ, Inc.SOLE | COM | 742.82K | SH | $7.42M 5.24% | 0.00 | 0.00 | 742.82K |
Nu Holdings Ltd.SOLE | COM | 500.79K | SH | $5.97M 4.22% | 467.86K | 0.00 | 32.93K |
monday.com Ltd.SOLE | COM | 24.18K | SH | $5.46M 3.86% | 24.18K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 25.57K | SH | $4.22M 2.98% | 19.56K | 0.00 | 6.01K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $3.06M 2.16% | 0.00 | 0.00 | 409.73K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $2.45M 1.73% | 0.00 | 0.00 | 174.44K |
Uber Technologies, Inc.SOLE | COM | 29.77K | SH | $2.29M 1.62% | 29.77K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 1.62M | SH | $2.04M 1.44% | 0.00 | 0.00 | 1.62M |
Confluent, Inc.SOLE | COM | 62.72K | SH | $1.91M 1.35% | 58.14K | 0.00 | 4.58K |
Evolv Technologies HoldingsSOLE | COM | 145.04K | SH | $645.4K 0.46% | 70.60K | 0.00 | 74.44K |
Datadog, Inc.SOLE | COM | 4.35K | SH | $537.2K 0.38% | 4.35K | 0.00 | 0.00 |
Expensify, Inc.SOLE | COM | 273.96K | SH | $504.1K 0.36% | 219.17K | 0.00 | 54.79K |
ZoomInfo Technologies Inc.SOLE | COM | 22.37K | SH | $358.6K 0.25% | 22.37K | 0.00 | 0.00 |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $68.1K 0.05% | 0.00 | 0.00 | 21.89K |