Filed: 11/13/2024ACC: 0001573767-24-000020
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $115.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$115.45M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$115.45M100.0%
Portfolio Concentration
Top 3$89.63M77.6%
4–10$22.17M19.2%
11–25$3.65M3.2%
Top 3 weight
77.6%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 12.47M
Sole
Full voting authority
578.51K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.89M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings15
Rows:
Granite Ridge Resources, Inc.
SOLEShares7.98M
TypeSH
Market value$47.43M
41.08%
Sole
0.00
Shared
0.00
None
7.98M
Toast, Inc.
SOLEShares757.37K
TypeSH
Market value$21.44M
18.57%
Sole
0.00
Shared
0.00
None
757.37K
Reddit, Inc.
SOLEShares314.91K
TypeSH
Market value$20.76M
17.98%
Sole
311.95K
Shared
0.00
None
2.96K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$6.49M
5.62%
Sole
0.00
Shared
0.00
None
742.82K
Intapp, Inc.
SOLEShares93.26K
TypeSH
Market value$4.46M
3.86%
Sole
0.00
Shared
0.00
None
93.26K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.61M
2.26%
Sole
0.00
Shared
0.00
None
409.73K
monday.com Ltd.
SOLEShares8.61K
TypeSH
Market value$2.39M
2.07%
Sole
8.61K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares29.77K
TypeSH
Market value$2.24M
1.94%
Sole
29.77K
Shared
0.00
None
0.00
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$2.20M
1.91%
Sole
0.00
Shared
0.00
None
1.62M
Nu Holdings Ltd.
SOLEShares130.02K
TypeSH
Market value$1.77M
1.54%
Sole
120.19K
Shared
0.00
None
9.83K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
174.44K
Rubrik, Inc.
SOLEShares33.05K
TypeSH
Market value$1.06M
0.92%
Sole
33.05K
Shared
0.00
None
0.00
Evolv Technologies Holdings
SOLEShares145.04K
TypeSH
Market value$587.4K
0.51%
Sole
70.60K
Shared
0.00
None
74.44K
Datadog, Inc.
SOLEShares4.35K
TypeSH
Market value$500.1K
0.43%
Sole
4.35K
Shared
0.00
None
0.00
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$119.1K
0.10%
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 | 7.98M | SH | $47.43M 41.08% | 0.00 | 0.00 | 7.98M |
Toast, Inc.SOLE | COM | 757.37K | SH | $21.44M 18.57% | 0.00 | 0.00 | 757.37K |
Reddit, Inc.SOLE | COM | 314.91K | SH | $20.76M 17.98% | 311.95K | 0.00 | 2.96K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $6.49M 5.62% | 0.00 | 0.00 | 742.82K |
Intapp, Inc.SOLE | COM | 93.26K | SH | $4.46M 3.86% | 0.00 | 0.00 | 93.26K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.61M 2.26% | 0.00 | 0.00 | 409.73K |
monday.com Ltd.SOLE | COM | 8.61K | SH | $2.39M 2.07% | 8.61K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 29.77K | SH | $2.24M 1.94% | 29.77K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 1.62M | SH | $2.20M 1.91% | 0.00 | 0.00 | 1.62M |
Nu Holdings Ltd.SOLE | COM | 130.02K | SH | $1.77M 1.54% | 120.19K | 0.00 | 9.83K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.39M 1.20% | 0.00 | 0.00 | 174.44K |
Rubrik, Inc.SOLE | COM | 33.05K | SH | $1.06M 0.92% | 33.05K | 0.00 | 0.00 |
Evolv Technologies HoldingsSOLE | COM | 145.04K | SH | $587.4K 0.51% | 70.60K | 0.00 | 74.44K |
Datadog, Inc.SOLE | COM | 4.35K | SH | $500.1K 0.43% | 4.35K | 0.00 | 0.00 |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $119.1K 0.10% | 0.00 | 0.00 | 21.89K |