Filed: 7/17/2024ACC: 0001573767-24-000016
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $123.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$123.88M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$123.88M100.0%
Portfolio Concentration
Top 3$83.49M67.4%
4–10$30.85M24.9%
11–25$9.54M7.7%
Top 3 weight
67.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
866.14K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.19M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings20
Rows:
Granite Ridge Resources, Inc.
SOLEShares8.41M
TypeSH
Market value$53.24M
42.98%
Sole
0.00
Shared
0.00
None
8.41M
Toast, Inc.
SOLEShares757.37K
TypeSH
Market value$19.52M
15.76%
Sole
0.00
Shared
0.00
None
757.37K
Blue Owl Capital Corporation
SOLEShares698.57K
TypeSH
Market value$10.73M
8.66%
Sole
0.00
Shared
0.00
None
698.57K
Intapp, Inc.
SOLEShares156.25K
TypeSH
Market value$5.73M
4.63%
Sole
0.00
Shared
0.00
None
156.25K
Nu Holdings Ltd.
SOLEShares435.50K
TypeSH
Market value$5.61M
4.53%
Sole
402.56K
Shared
0.00
None
32.93K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$5.22M
4.22%
Sole
0.00
Shared
0.00
None
742.82K
Airbnb, Inc.
SOLEShares25.57K
TypeSH
Market value$3.88M
3.13%
Sole
19.56K
Shared
0.00
None
6.01K
monday.com Ltd.
SOLEShares15.48K
TypeSH
Market value$3.73M
3.01%
Sole
15.48K
Shared
0.00
None
0.00
Dell Technologies Inc.
SOLEShares25.87K
TypeSH
Market value$3.57M
2.88%
Sole
24.16K
Shared
0.00
None
1.72K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$3.12M
2.52%
Sole
0.00
Shared
0.00
None
409.73K
Uber Technologies, Inc.
SOLEShares29.77K
TypeSH
Market value$2.16M
1.75%
Sole
29.77K
Shared
0.00
None
0.00
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$1.94M
1.57%
Sole
0.00
Shared
0.00
None
1.62M
Confluent, Inc.
SOLEShares62.72K
TypeSH
Market value$1.85M
1.50%
Sole
58.14K
Shared
0.00
None
4.58K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.25M
1.01%
Sole
0.00
Shared
0.00
None
174.44K
Denali Therapeutics, Inc.
SOLEShares25.66K
TypeSH
Market value$595.8K
0.48%
Sole
0.00
Shared
0.00
None
25.66K
Datadog, Inc.
SOLEShares4.35K
TypeSH
Market value$563.6K
0.45%
Sole
4.35K
Shared
0.00
None
0.00
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$408.2K
0.33%
Sole
219.17K
Shared
0.00
None
54.79K
Evolv Technologies Holdings, I
SOLEShares145.04K
TypeSH
Market value$369.8K
0.30%
Sole
70.60K
Shared
0.00
None
74.44K
ZoomInfo Technologies Inc.
SOLEShares22.37K
TypeSH
Market value$285.7K
0.23%
Sole
22.37K
Shared
0.00
None
0.00
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$105.1K
0.08%
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 | $53.24M 42.98% | 0.00 | 0.00 | 8.41M |
Toast, Inc.SOLE | COM | 757.37K | SH | $19.52M 15.76% | 0.00 | 0.00 | 757.37K |
Blue Owl Capital CorporationSOLE | COM | 698.57K | SH | $10.73M 8.66% | 0.00 | 0.00 | 698.57K |
Intapp, Inc.SOLE | COM | 156.25K | SH | $5.73M 4.63% | 0.00 | 0.00 | 156.25K |
Nu Holdings Ltd.SOLE | COM | 435.50K | SH | $5.61M 4.53% | 402.56K | 0.00 | 32.93K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $5.22M 4.22% | 0.00 | 0.00 | 742.82K |
Airbnb, Inc.SOLE | COM | 25.57K | SH | $3.88M 3.13% | 19.56K | 0.00 | 6.01K |
monday.com Ltd.SOLE | COM | 15.48K | SH | $3.73M 3.01% | 15.48K | 0.00 | 0.00 |
Dell Technologies Inc.SOLE | COM | 25.87K | SH | $3.57M 2.88% | 24.16K | 0.00 | 1.72K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $3.12M 2.52% | 0.00 | 0.00 | 409.73K |
Uber Technologies, Inc.SOLE | COM | 29.77K | SH | $2.16M 1.75% | 29.77K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 1.62M | SH | $1.94M 1.57% | 0.00 | 0.00 | 1.62M |
Confluent, Inc.SOLE | COM | 62.72K | SH | $1.85M 1.50% | 58.14K | 0.00 | 4.58K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.25M 1.01% | 0.00 | 0.00 | 174.44K |
Denali Therapeutics, Inc.SOLE | COM | 25.66K | SH | $595.8K 0.48% | 0.00 | 0.00 | 25.66K |
Datadog, Inc.SOLE | COM | 4.35K | SH | $563.6K 0.45% | 4.35K | 0.00 | 0.00 |
Expensify, Inc.SOLE | COM | 273.96K | SH | $408.2K 0.33% | 219.17K | 0.00 | 54.79K |
Evolv Technologies Holdings, ISOLE | COM | 145.04K | SH | $369.8K 0.30% | 70.60K | 0.00 | 74.44K |
ZoomInfo Technologies Inc.SOLE | COM | 22.37K | SH | $285.7K 0.23% | 22.37K | 0.00 | 0.00 |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $105.1K 0.08% | 0.00 | 0.00 | 21.89K |