13F HOLDINGS REPORT (Amended)
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2024 · Filed June 3, 2024 · Accession 0001573767-24-000013
Total Value
$243.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coinbase Global, Inc. | COIN | 506,064 | $88.0M | 36.15% |
| 2 | Granite Ridge Resources, Inc. | GRNT | 8,410,844 | $50.6M | 20.79% |
| 3 | Blue Owl Capital Corporation | OWL | 3,251,812 | $48.0M | 19.71% |
| 4 | monday.com Ltd. | MNDY | 55,185 | $10.4M | 4.26% |
| 5 | IonQ, Inc. | IONQ-WT | 742,822 | $9.2M | 3.78% |
| 6 | Intapp, Inc. | INTA | 143,256 | $5.4M | 2.24% |
| 7 | Airbnb, Inc. | ABNB | 35,488 | $4.8M | 1.98% |
| 8 | Hammerhead Energy Inc. | 408302107 | 302,685 | $4.6M | 1.90% |
| 9 | Coursera, Inc. | COUR | 174,436 | $3.4M | 1.39% |
| 10 | Uber Technologies, Inc. | UBER | 39,687 | $2.4M | 1.00% |
| 11 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.4M | 0.97% |
| 12 | 374Water, Inc. | SCWO | 1,620,282 | $2.3M | 0.94% |
| 13 | Nu Holdings Ltd. | NU | 253,149 | $2.1M | 0.87% |
| 14 | Bloom Energy Corporation | BE | 134,276 | $2.0M | 0.82% |
| 15 | Spotify Technology, S.A. | SPOT | 9,214 | $1.7M | 0.71% |
| 16 | Flywire Corporation | FLYW | 40,008 | $926,185 | 0.38% |
| 17 | Payoneer Global Inc. | PAYO | 166,924 | $869,674 | 0.36% |
| 18 | Datadog, Inc. | DDOG | 5,795 | $703,397 | 0.29% |
| 19 | UiPath Inc. | PATH | 28,212 | $700,786 | 0.29% |
| 20 | Expensify, Inc. | EXFY | 273,959 | $676,679 | 0.28% |
| 21 | Natera, Inc. | NTRA | 9,833 | $615,939 | 0.25% |
| 22 | 10x Genomics, Inc. | TXG | 10,718 | $599,779 | 0.25% |
| 23 | Evolv Technologies Holdings, I | EVLVW | 98,249 | $463,735 | 0.19% |
| 24 | ZoomInfo Technologies Inc. | GTM | 22,370 | $413,621 | 0.17% |
| 25 | Humacyte, Inc. | HUMAW | 21,893 | $62,176 | 0.03% |
| 26 | Precision BioSciences, Inc. | DTIL | 79,096 | $28,870 | 0.01% |