13F HOLDINGS REPORT (Amended)
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2024 · Filed June 3, 2024 · Accession 0001573767-24-000011
Total Value
$277.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Owl Rock Capital Corporation | OWL | 3,251,812 | $43.6M | 19.15% |
| 2 | Dun & Bradstreet Holdings, Inc | 26484T106 | 3,348,574 | $38.7M | 17.00% |
| 3 | Granite Ridge Resources, Inc. | GRNT | 3,785,249 | $25.1M | 11.01% |
| 4 | monday.com Ltd. | MNDY | 70,983 | $12.2M | 5.33% |
| 5 | IonQ, Inc. | IONQ-WT | 742,822 | $10.1M | 4.41% |
| 6 | Uber Technologies, Inc. | UBER | 175,424 | $7.6M | 3.32% |
| 7 | Airbnb, Inc. | ABNB | 53,481 | $6.9M | 3.01% |
| 8 | Intapp, Inc. | INTA | 143,256 | $6.0M | 2.63% |
| 9 | Unity Software Inc. | U | 126,092 | $5.5M | 2.40% |
| 10 | Coupang, Inc. | CPNG | 309,262 | $5.4M | 2.36% |
| 11 | ZoomInfo Technologies Inc. | GTM | 203,931 | $5.2M | 2.27% |
| 12 | Rover Group, Inc. (restricted) | 77936F103 | 975,719 | $4.8M | 2.10% |
| 13 | Flywire Corporation | FLYW | 150,207 | $4.7M | 2.05% |
| 14 | 374Water, Inc. | SCWO | 1,620,282 | $3.9M | 1.70% |
| 15 | Confluent, Inc. | 20717M103 | 108,584 | $3.8M | 1.68% |
| 16 | Snowflake Inc. | SNOW | 20,475 | $3.6M | 1.58% |
| 17 | Roblox Corporation | RBLX | 86,120 | $3.5M | 1.52% |
| 18 | Coursera, Inc. | COUR | 256,463 | $3.3M | 1.47% |
| 19 | Bill.com Holdings, Inc. | BILL | 27,065 | $3.2M | 1.39% |
| 20 | Riskified Ltd. | RSKD | 582,257 | $2.8M | 1.24% |
| 21 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.5M | 1.09% |
| 22 | Bloom Energy Corporation | BE | 134,276 | $2.2M | 0.96% |
| 23 | Expensify, Inc. | EXFY | 273,959 | $2.2M | 0.96% |
| 24 | Okta, Inc. | OKTA | 27,508 | $1.9M | 0.84% |
| 25 | GitLab Inc. | GTLB | 33,505 | $1.7M | 0.75% |
| 26 | Pinterest, Inc. | PINS | 58,057 | $1.6M | 0.70% |
| 27 | Denali Therapeutics, Inc. | DNLI | 52,129 | $1.5M | 0.68% |
| 28 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1.4M | 0.64% |
| 29 | Datadog, Inc. | DDOG | 14,590 | $1.4M | 0.63% |
| 30 | Karuna Therapeutics, Inc. | 48576A100 | 5,061 | $1.1M | 0.48% |
| 31 | Doximity, Inc. | DOCS | 31,790 | $1.1M | 0.47% |
| 32 | 10x Genomics, Inc. | TXG | 18,731 | $1.0M | 0.46% |
| 33 | Elastic N.V. | ESTC | 15,632 | $1.0M | 0.44% |
| 34 | Payoneer Global Inc. | PAYO | 166,924 | $802,904 | 0.35% |
| 35 | DocuSign, Inc. | DOCU | 14,565 | $744,126 | 0.33% |
| 36 | Recursion Pharmaceuticals, Inc | RXRX | 96,474 | $720,661 | 0.32% |
| 37 | Evolv Technologies Holdings, I | EVLVW | 98,500 | $591,000 | 0.26% |
| 38 | ChargePoint Holdings, Inc. | CHPT | 64,925 | $570,691 | 0.25% |
| 39 | SmartSheet, Inc. | 83200N103 | 13,946 | $533,574 | 0.23% |
| 40 | Enovix Corporation | ENVX | 29,118 | $525,289 | 0.23% |
| 41 | SEMrush Holdings, Inc. | SEMR | 48,828 | $467,284 | 0.21% |
| 42 | Guardant Health, Inc. | GH | 10,660 | $381,628 | 0.17% |
| 43 | Natera, Inc. | NTRA | 7,145 | $347,676 | 0.15% |
| 44 | C3.ai, Inc. | AI | 9,382 | $341,786 | 0.15% |
| 45 | Morphic Holding, Inc. | 61775R105 | 5,364 | $307,518 | 0.13% |
| 46 | New Relic, Inc. | 64829B100 | 4,424 | $289,507 | 0.13% |
| 47 | Block, Inc. | BSQKZ | 4,317 | $287,383 | 0.13% |
| 48 | XPeng Inc. | XPNGF | 16,903 | $226,838 | 0.10% |
| 49 | Humacyte, Inc. | HUMAW | 52,693 | $150,702 | 0.07% |
| 50 | Inhibikase Therapeutics, Inc. | IKT | 13,802 | $49,825 | 0.02% |
| 51 | Somalogic, Inc | 83444K105 | 19,255 | $44,479 | 0.02% |
| 52 | Precision BioSciences, Inc. | DTIL | 79,096 | $41,604 | 0.02% |
| 53 | Boxed, Inc. | BXCAP | 4,004,614 | $1,201 | 0.00% |