13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001573767-24-000020
Total Value
$15.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 7,984,149 | $47.4M | 41.08% |
| 2 | Reddit, Inc. | RDDT | 314,914 | $20.8M | 17.98% |
| 3 | Toast, Inc. | TOST | 715,033 | $20.2M | 17.53% |
| 4 | IonQ, Inc. | IONQ-WT | 742,822 | $6.5M | 5.62% |
| 5 | Intapp, Inc. | INTA | 93,256 | $4.5M | 3.86% |
| 6 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.6M | 2.26% |
| 7 | monday.com Ltd. | MNDY | 8,608 | $2.4M | 2.07% |
| 8 | Uber Technologies, Inc. | UBER | 29,765 | $2.2M | 1.94% |
| 9 | 374Water, Inc. | SCWO | 1,620,282 | $2.2M | 1.91% |
| 10 | Nu Holdings Ltd. | NU | 130,023 | $1.8M | 1.54% |
| 11 | Coursera, Inc. | COUR | 174,436 | $1.4M | 1.20% |
| 12 | Toast, Inc. | TOST | 42,332 | $1.2M | 1.04% |
| 13 | Rubrik, Inc. | RBRK | 33,046 | $1.1M | 0.92% |
| 14 | Evolv Technologies Holdings | EVLVW | 145,039 | $587,408 | 0.51% |
| 15 | Datadog, Inc. | DDOG | 4,346 | $500,051 | 0.43% |
| 16 | Humacyte, Inc. | HUMAW | 21,893 | $119,098 | 0.10% |