13F HOLDINGS REPORT (Amended)
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2024 · Filed June 3, 2024 · Accession 0001573767-24-000014
Total Value
$146.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 8,410,844 | $54.7M | 37.31% |
| 2 | Blue Owl Capital Corporation | OWL | 3,251,812 | $50.0M | 34.13% |
| 3 | IonQ, Inc. | IONQ-WT | 742,822 | $7.4M | 5.06% |
| 4 | Nu Holdings Ltd. | NU | 500,791 | $6.0M | 4.08% |
| 5 | monday.com Ltd. | MNDY | 24,185 | $5.5M | 3.73% |
| 6 | Intapp, Inc. | INTA | 143,256 | $4.9M | 3.35% |
| 7 | Airbnb, Inc. | ABNB | 25,568 | $4.2M | 2.88% |
| 8 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $3.1M | 2.09% |
| 9 | Coursera, Inc. | COUR | 174,436 | $2.4M | 1.67% |
| 10 | Uber Technologies, Inc. | UBER | 29,765 | $2.3M | 1.56% |
| 11 | 374Water, Inc. | SCWO | 1,620,282 | $2.0M | 1.39% |
| 12 | Confluent, Inc. | 20717M103 | 62,718 | $1.9M | 1.31% |
| 13 | Evolv Technologies Holdings, I | EVLVW | 145,039 | $645,424 | 0.44% |
| 14 | Datadog, Inc. | DDOG | 4,346 | $537,166 | 0.37% |
| 15 | Expensify, Inc. | EXFY | 273,959 | $504,085 | 0.34% |
| 16 | ZoomInfo Technologies Inc. | GTM | 22,370 | $358,591 | 0.24% |
| 17 | Humacyte, Inc. | HUMAW | 21,893 | $68,087 | 0.05% |