Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Dec 31, 2023 · First reported Jun 3, 2024
Top ten holdings
Q4 2023- COIN36.15%
- GRNT20.79%
- OBDC19.71%
- MNDY4.26%
- IONQ3.78%
- INTA2.24%
- ABNB1.98%
- HHRS1.90%
- COUR1.39%
- UBER1.00%
Share classes counted separately93.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRNTWeight decreased · -8.09 pp28.88% → 20.79%Shares 0 (0.00%)
- OBDCWeight decreased · -5.64 pp25.35% → 19.71%Shares 0 (0.00%)
- MNDYWeight decreased · -2.67 pp6.93% → 4.26%Shares -22.11K (-28.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COINCOINBASE GLOBAL INC -CLASS A View history and evidence | $88.01M | 36.15% | 506.06K shares | Prior unavailable +506.06K | New | ↗▾ |
| 02 | GRNTGRANITE RIDGE RESOURCES INC View history and evidence | $50.63M | 20.79% | 8.41M shares | 28.88% → 20.79%-8.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $48.00M | 19.71% | 3.25M shares | 25.35% → 19.71%-5.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MNDYMONDAY.COM LTD View history and evidence | $10.36M | 4.26% | 55.19K shares | 6.93% → 4.26%-2.67 pp -22.11K (-28.61%) | Reduced | ↗▾ |
| 05 | IONQIONQ INC View history and evidence | $9.20M | 3.78% | 742.82K shares | 6.22% → 3.78%-2.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | INTAINTAPP INC View history and evidence | $5.45M | 2.24% | 143.26K shares | 2.70% → 2.24%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ABNBAIRBNB INC-CLASS A View history and evidence | $4.83M | 1.98% | 35.49K shares | 2.41% → 1.98%-0.43 pp +4.30K (+13.80%) | Added | ↗▾ |
| 08 | HHRSHAMMERHEAD ENERGY INC View history and evidence | $4.64M | 1.90% | 302.69K shares | Prior unavailable +302.69K | New | ↗▾ |
| 09 | COURCOURSERA INC View history and evidence | $3.38M | 1.39% | 174.44K shares | 2.70% → 1.39%-1.31 pp -82.03K (-31.98%) | Reduced | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.44M | 1.00% | 39.69K shares | 3.41% → 1.00%-2.41 pp -91.88K (-69.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPNG COUPANG INC | Non-derivative | -309,262 | -$5.26M | SEC filing ↗ | SEC filing ↗ |
| RSKD RISKIFIED LTD-A | Non-derivative | -1,067,505 | -$4.78M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -27,065 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1573767 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-06-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001573767-24-000013",
"cover_total": 243494984,
"filing_date": "2024-06-03",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001573767-24-000002",
"filing_date": "2024-02-07",
"confidential": false,
"cover_table_value_total_raw": 238048391
}
],
"cover_table_value": 243494984
}Take these holdings further.
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