13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001573767-23-000011
Total Value
$172.9M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 8,410,844 | $51.3M | 29.68% |
| 2 | Blue Owl Capital Corporation | OWL | 3,251,812 | $45.0M | 26.05% |
| 3 | monday.com Ltd. | MNDY | 77,300 | $12.3M | 7.12% |
| 4 | IonQ, Inc. | IONQ-WT | 742,822 | $11.1M | 6.39% |
| 5 | Uber Technologies, Inc. | UBER | 131,568 | $6.1M | 3.50% |
| 6 | Nu Holdings Ltd. | NU | 832,464 | $6.0M | 3.49% |
| 7 | Coupang, Inc. | CPNG | 309,262 | $5.3M | 3.04% |
| 8 | Coursera, Inc. | COUR | 256,463 | $4.8M | 2.77% |
| 9 | Riskified Ltd. | RSKD | 1,067,505 | $4.8M | 2.77% |
| 10 | Airbnb, Inc. | ABNB | 31,184 | $4.3M | 2.48% |
| 11 | Bill.com Holdings, Inc. | BILL | 27,065 | $2.9M | 1.70% |
| 12 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.2M | 1.25% |
| 13 | 374Water, Inc. | SCWO | 1,620,282 | $2.0M | 1.16% |
| 14 | Flywire Corporation | FLYW | 57,153 | $1.8M | 1.05% |
| 15 | Bloom Energy Corporation | BE | 134,276 | $1.8M | 1.03% |
| 16 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1.6M | 0.94% |
| 17 | Confluent, Inc. | 20717M103 | 39,677 | $1.2M | 0.68% |
| 18 | Unity Software Inc. | U | 37,314 | $1.2M | 0.68% |
| 19 | Datadog, Inc. | DDOG | 11,590 | $1.1M | 0.61% |
| 20 | Sprinklr, Inc. | CXM | 76,129 | $1.1M | 0.61% |
| 21 | Payoneer Global Inc. | PAYO | 166,924 | $1.0M | 0.59% |
| 22 | Roblox Corporation | RBLX | 34,878 | $1.0M | 0.58% |
| 23 | Expensify, Inc. | EXFY | 273,959 | $890,367 | 0.52% |
| 24 | Doximity, Inc. | DOCS | 31,790 | $674,584 | 0.39% |
| 25 | Evolv Technologies Holdings, I | EVLVW | 98,249 | $477,490 | 0.28% |
| 26 | New Relic, Inc. | 64829B100 | 4,424 | $378,783 | 0.22% |
| 27 | ZoomInfo Technologies Inc. | GTM | 22,370 | $366,868 | 0.21% |
| 28 | Rover Group, Inc. (restricted) | 77936F103 | 43,605 | $272,967 | 0.16% |
| 29 | Humacyte, Inc. | HUMAW | 21,893 | $64,146 | 0.04% |
| 30 | Precision BioSciences, Inc. | DTIL | 79,096 | $26,995 | 0.02% |