13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001573767-24-000009
Total Value
$141.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 8,410,844 | $54.7M | 38.60% |
| 2 | Blue Owl Capital Corporation | OWL | 3,251,812 | $50.0M | 35.31% |
| 3 | IonQ, Inc. | IONQ-WT | 742,822 | $7.4M | 5.24% |
| 4 | Nu Holdings Ltd. | NU | 500,791 | $6.0M | 4.22% |
| 5 | monday.com Ltd. | MNDY | 24,185 | $5.5M | 3.86% |
| 6 | Airbnb, Inc. | ABNB | 25,568 | $4.2M | 2.98% |
| 7 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $3.1M | 2.16% |
| 8 | Coursera, Inc. | COUR | 174,436 | $2.4M | 1.73% |
| 9 | Uber Technologies, Inc. | UBER | 29,765 | $2.3M | 1.62% |
| 10 | 374Water, Inc. | SCWO | 1,620,282 | $2.0M | 1.44% |
| 11 | Confluent, Inc. | 20717M103 | 62,718 | $1.9M | 1.35% |
| 12 | Evolv Technologies Holdings | EVLVW | 145,039 | $645,424 | 0.46% |
| 13 | Datadog, Inc. | DDOG | 4,346 | $537,166 | 0.38% |
| 14 | Expensify, Inc. | EXFY | 273,959 | $504,085 | 0.36% |
| 15 | ZoomInfo Technologies Inc. | GTM | 22,370 | $358,591 | 0.25% |
| 16 | Humacyte, Inc. | HUMAW | 21,893 | $68,087 | 0.05% |