13F HOLDINGS REPORT (Amended)
HAMILTON LANE ADVISORS LLC
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001573767-24-000010
Total Value
$29.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | monday.com Ltd. | MNDY | 682,471 | $97.4M | 32.54% |
| 2 | Owl Rock Capital Corporation | OWL | 3,251,812 | $41.0M | 13.70% |
| 3 | Dun & Bradstreet Holdings, Inc | 26484T106 | 3,348,574 | $39.3M | 13.13% |
| 4 | Granite Ridge Resources, Inc. | GRNT | 3,804,455 | $22.3M | 7.46% |
| 5 | Airbnb, Inc. | ABNB | 82,237 | $10.2M | 3.42% |
| 6 | 374Water, Inc. | SCWO | 1,620,282 | $7.6M | 2.55% |
| 7 | Intapp, Inc. | INTA | 164,057 | $7.4M | 2.46% |
| 8 | Uber Technologies, Inc. | UBER | 175,424 | $5.6M | 1.86% |
| 9 | Roblox Corporation | RBLX | 119,911 | $5.4M | 1.80% |
| 10 | Coupang, Inc. | CPNG | 309,262 | $4.9M | 1.65% |
| 11 | IonQ, Inc. | IONQ-WT | 742,822 | $4.6M | 1.53% |
| 12 | Confluent, Inc. | 20717M103 | 163,298 | $3.9M | 1.31% |
| 13 | Coursera, Inc. | COUR | 256,463 | $3.0M | 0.99% |
| 14 | UiPath Inc. | PATH | 167,605 | $2.9M | 0.98% |
| 15 | Bloom Energy Corporation | BE | 134,276 | $2.7M | 0.89% |
| 16 | Karuna Therapeutics, Inc. | 48576A100 | 14,283 | $2.6M | 0.87% |
| 17 | Flywire Corporation | FLYW | 83,808 | $2.5M | 0.82% |
| 18 | Okta, Inc. | OKTA | 27,508 | $2.4M | 0.79% |
| 19 | Unity Software Inc. | U | 69,019 | $2.2M | 0.75% |
| 20 | Expensify, Inc. | EXFY | 273,959 | $2.2M | 0.75% |
| 21 | Doximity, Inc. | DOCS | 67,832 | $2.2M | 0.73% |
| 22 | Bill.com Holdings, Inc. | BILL | 27,065 | $2.2M | 0.73% |
| 23 | Cloudflare, Inc. | NET | 34,822 | $2.1M | 0.72% |
| 24 | Pinterest, Inc. | PINS | 58,057 | $1.6M | 0.53% |
| 25 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1.5M | 0.51% |
| 26 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $1.2M | 0.41% |
| 27 | Snowflake Inc. | SNOW | 7,647 | $1.2M | 0.39% |
| 28 | Amplitude, Inc. | AMPL | 93,340 | $1.2M | 0.39% |
| 29 | Datadog, Inc. | DDOG | 14,590 | $1.1M | 0.35% |
| 30 | Payoneer Global Inc. | PAYO | 166,924 | $1.0M | 0.35% |
| 31 | Marvell Technology, Inc. | MRVL | 23,040 | $997,632 | 0.33% |
| 32 | Valens Semiconductor Ltd. | VLN-WT | 288,199 | $919,355 | 0.31% |
| 33 | Elastic N.V. | ESTC | 15,632 | $905,093 | 0.30% |
| 34 | DocuSign, Inc. | DOCU | 14,565 | $849,139 | 0.28% |
| 35 | Nu Holdings Ltd. | NU | 165,045 | $785,614 | 0.26% |
| 36 | ZoomInfo Technologies Inc. | GTM | 31,507 | $778,538 | 0.26% |
| 37 | Boxed, Inc. | BXCAP | 4,004,614 | $760,076 | 0.25% |
| 38 | Innovid Corp. | INHD | 520,145 | $733,404 | 0.24% |
| 39 | ChargePoint Holdings, Inc. | CHPT | 64,925 | $679,765 | 0.23% |
| 40 | SmartSheet, Inc. | 83200N103 | 13,946 | $666,619 | 0.22% |
| 41 | Recursion Pharmaceuticals, Inc | RXRX | 96,474 | $643,482 | 0.21% |
| 42 | Sumo Logic, Inc. | 86646P103 | 47,738 | $571,901 | 0.19% |
| 43 | Marqeta, Inc. | MQ | 113,457 | $518,498 | 0.17% |
| 44 | SEMrush Holdings, Inc. | SEMR | 48,828 | $490,721 | 0.16% |
| 45 | 10x Genomics, Inc. | TXG | 7,743 | $431,982 | 0.14% |
| 46 | Natera, Inc. | NTRA | 7,145 | $396,690 | 0.13% |
| 47 | Samsara Inc. | IOT | 17,727 | $349,576 | 0.12% |
| 48 | Warby Parker Inc. | WRBY | 32,368 | $342,777 | 0.11% |
| 49 | New Relic, Inc. | 64829B100 | 4,424 | $333,083 | 0.11% |
| 50 | C3.ai, Inc. | AI | 9,382 | $314,954 | 0.11% |
| 51 | Block, Inc. | BSQKZ | 4,317 | $296,362 | 0.10% |
| 52 | Guardant Health, Inc. | GH | 10,660 | $249,870 | 0.08% |
| 53 | XPeng Inc. | XPNGF | 16,903 | $187,792 | 0.06% |
| 54 | Humacyte, Inc. | HUMAW | 52,693 | $162,821 | 0.05% |
| 55 | Somalogic, Inc | 83444K105 | 54,255 | $138,350 | 0.05% |
| 56 | Alector, Inc. | ALEC | 14,402 | $89,148 | 0.03% |
| 57 | Cara Therapeutics, Inc | 140755109 | 16,124 | $79,169 | 0.03% |
| 58 | Precision BioSciences, Inc. | DTIL | 79,096 | $59,607 | 0.02% |
| 59 | Viracta Therapeutics, Inc. | 92765F108 | 35,791 | $56,908 | 0.02% |
| 60 | Inhibikase Therapeutics, Inc. | IKT | 82,817 | $54,460 | 0.02% |