13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001573767-24-000016
Total Value
$123.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 8,410,844 | $53.2M | 42.98% |
| 2 | Toast, Inc. | TOST | 757,365 | $19.5M | 15.76% |
| 3 | Blue Owl Capital Corporation | OWL | 698,566 | $10.7M | 8.66% |
| 4 | Intapp, Inc. | INTA | 156,250 | $5.7M | 4.63% |
| 5 | Nu Holdings Ltd. | NU | 435,495 | $5.6M | 4.53% |
| 6 | IonQ, Inc. | IONQ-WT | 742,822 | $5.2M | 4.22% |
| 7 | Airbnb, Inc. | ABNB | 25,568 | $3.9M | 3.13% |
| 8 | monday.com Ltd. | MNDY | 15,478 | $3.7M | 3.01% |
| 9 | Dell Technologies Inc. | DELL | 25,871 | $3.6M | 2.88% |
| 10 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $3.1M | 2.52% |
| 11 | Uber Technologies, Inc. | UBER | 29,765 | $2.2M | 1.75% |
| 12 | 374Water, Inc. | SCWO | 1,620,282 | $1.9M | 1.57% |
| 13 | Confluent, Inc. | 20717M103 | 62,718 | $1.9M | 1.50% |
| 14 | Coursera, Inc. | COUR | 174,436 | $1.2M | 1.01% |
| 15 | Denali Therapeutics, Inc. | DNLI | 25,657 | $595,756 | 0.48% |
| 16 | Datadog, Inc. | DDOG | 4,346 | $563,633 | 0.45% |
| 17 | Expensify, Inc. | EXFY | 273,959 | $408,199 | 0.33% |
| 18 | Evolv Technologies Holdings, I | EVLVW | 145,039 | $369,849 | 0.30% |
| 19 | ZoomInfo Technologies Inc. | GTM | 22,370 | $285,665 | 0.23% |
| 20 | Humacyte, Inc. | HUMAW | 21,893 | $105,086 | 0.08% |