Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Mar 31, 2024 · First reported Jun 3, 2024
Top ten holdings
Q1 2024- GRNT37.31%
- OBDC34.13%
- IONQ5.06%
- NU4.08%
- MNDY3.73%
- INTA3.35%
- ABNB2.88%
- CCEL2.09%
- COUR1.67%
- UBER1.56%
Share classes counted separately95.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRNTWeight increased · +16.52 pp20.79% → 37.31%Shares 0 (0.00%)
- OBDCWeight increased · +14.42 pp19.71% → 34.13%Shares 0 (0.00%)
- NUWeight increased · +3.21 pp0.87% → 4.08%Shares +247.64K (+97.82%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRNTGRANITE RIDGE RESOURCES INC View history and evidence | $54.67M | 37.31% | 8.41M shares | 20.79% → 37.31%+16.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $50.01M | 34.13% | 3.25M shares | 19.71% → 34.13%+14.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IONQIONQ INC View history and evidence | $7.42M | 5.06% | 742.82K shares | 3.78% → 5.06%+1.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $5.97M | 4.08% | 500.79K shares | 0.87% → 4.08%+3.21 pp +247.64K (+97.82%) | Added | ↗▾ |
| 05 | MNDYMONDAY.COM LTD View history and evidence | $5.46M | 3.73% | 24.18K shares | 4.26% → 3.73%-0.53 pp -31.00K (-56.17%) | Reduced | ↗▾ |
| 06 | INTAINTAPP INC View history and evidence | $4.91M | 3.35% | 143.26K shares | 2.24% → 3.35%+1.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ABNBAIRBNB INC-CLASS A View history and evidence | $4.22M | 2.88% | 25.57K shares | 1.98% → 2.88%+0.90 pp -9.92K (-27.95%) | Reduced | ↗▾ |
| 08 | CCELCRYO-CELL INTL INC View history and evidence | $3.06M | 2.09% | 409.73K shares | 0.97% → 2.09%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | COURCOURSERA INC View history and evidence | $2.45M | 1.67% | 174.44K shares | 1.39% → 1.67%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.29M | 1.56% | 29.77K shares | 1.00% → 1.56%+0.56 pp -9.92K (-25.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -506,064 | -$88.01M | SEC filing ↗ | SEC filing ↗ |
| HHRS HAMMERHEAD ENERGY INC | Non-derivative | -302,685 | -$4.64M | SEC filing ↗ | SEC filing ↗ |
| BE BLOOM ENERGY CORP- A | Non-derivative | -134,276 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-06-03
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001573767-24-000014",
"cover_total": 146535505,
"filing_date": "2024-06-03",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001573767-24-000009",
"filing_date": "2024-05-01",
"confidential": false,
"cover_table_value_total_raw": 141621824
}
],
"cover_table_value": 146535505
}Take these holdings further.
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