Filed: 1/14/2025ACC: 0001573767-25-000002
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $103.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$103.24M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$103.24M100.0%
Portfolio Concentration
Top 3$82.38M79.8%
4–10$16.08M15.6%
11–25$4.78M4.6%
Top 3 weight
79.8%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
429.67K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.57M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings17
Rows:
Granite Ridge Resources, Inc.
SOLEShares7.34M
TypeSH
Market value$47.42M
45.94%
Sole
0.00
Shared
0.00
None
7.34M
IonQ, Inc.
SOLEShares497.69K
TypeSH
Market value$20.79M
20.14%
Sole
0.00
Shared
0.00
None
497.69K
Toast, Inc.
SOLEShares388.68K
TypeSH
Market value$14.17M
13.72%
Sole
0.00
Shared
0.00
None
388.68K
Spotify Technology, S.A.
SOLEShares7.47K
TypeSH
Market value$3.34M
3.24%
Sole
2.11K
Shared
0.00
None
5.36K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$3.04M
2.94%
Sole
0.00
Shared
0.00
None
409.73K
SentinelOne, Inc.
SOLEShares108.97K
TypeSH
Market value$2.42M
2.34%
Sole
103.39K
Shared
0.00
None
5.58K
Rubrik, Inc.
SOLEShares34.03K
TypeSH
Market value$2.22M
2.15%
Sole
32.81K
Shared
0.00
None
1.22K
Oklo Inc.
SOLEShares102.78K
TypeSH
Market value$2.18M
2.11%
Sole
102.78K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
174.44K
Doximity, Inc.
SOLEShares26.07K
TypeSH
Market value$1.39M
1.35%
Sole
26.07K
Shared
0.00
None
0.00
Scholar Rock Holding Corporati
SOLEShares29.48K
TypeSH
Market value$1.27M
1.23%
Sole
21.06K
Shared
0.00
None
8.42K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
1.62M
monday.com Ltd.
SOLEShares4.36K
TypeSH
Market value$1.03M
0.99%
Sole
4.36K
Shared
0.00
None
0.00
Evolv Technologies Holdings, I
SOLEShares145.04K
TypeSH
Market value$572.9K
0.55%
Sole
70.60K
Shared
0.00
None
74.44K
Joby Aviation, Inc. (R144)
SOLEShares51.45K
TypeSH
Market value$418.3K
0.41%
Sole
18.88K
Shared
0.00
None
32.56K
Riley Exploration Permian, Inc
SOLEShares7.97K
TypeSH
Market value$254.5K
0.25%
Sole
1.55K
Shared
0.00
None
6.42K
Amprius Technologies, Inc. lo
SOLEShares46.06K
TypeSH
Market value$129.0K
0.12%
Sole
46.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 7.34M | SH | $47.42M 45.94% | 0.00 | 0.00 | 7.34M |
IonQ, Inc.SOLE | COM | 497.69K | SH | $20.79M 20.14% | 0.00 | 0.00 | 497.69K |
Toast, Inc.SOLE | COM | 388.68K | SH | $14.17M 13.72% | 0.00 | 0.00 | 388.68K |
Spotify Technology, S.A.SOLE | COM | 7.47K | SH | $3.34M 3.24% | 2.11K | 0.00 | 5.36K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $3.04M 2.94% | 0.00 | 0.00 | 409.73K |
SentinelOne, Inc.SOLE | COM | 108.97K | SH | $2.42M 2.34% | 103.39K | 0.00 | 5.58K |
Rubrik, Inc.SOLE | COM | 34.03K | SH | $2.22M 2.15% | 32.81K | 0.00 | 1.22K |
Oklo Inc.SOLE | COM | 102.78K | SH | $2.18M 2.11% | 102.78K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.48M 1.44% | 0.00 | 0.00 | 174.44K |
Doximity, Inc.SOLE | COM | 26.07K | SH | $1.39M 1.35% | 26.07K | 0.00 | 0.00 |
Scholar Rock Holding CorporatiSOLE | COM | 29.48K | SH | $1.27M 1.23% | 21.06K | 0.00 | 8.42K |
374Water, Inc.SOLE | COM | 1.62M | SH | $1.11M 1.07% | 0.00 | 0.00 | 1.62M |
monday.com Ltd.SOLE | COM | 4.36K | SH | $1.03M 0.99% | 4.36K | 0.00 | 0.00 |
Evolv Technologies Holdings, ISOLE | COM | 145.04K | SH | $572.9K 0.55% | 70.60K | 0.00 | 74.44K |
Joby Aviation, Inc. (R144)SOLE | COM | 51.45K | SH | $418.3K 0.41% | 18.88K | 0.00 | 32.56K |
Riley Exploration Permian, IncSOLE | COM | 7.97K | SH | $254.5K 0.25% | 1.55K | 0.00 | 6.42K |
Amprius Technologies, Inc. loSOLE | COM | 46.06K | SH | $129.0K 0.12% | 46.06K | 0.00 | 0.00 |