Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- GRNT42.98%
- TOST15.76%
- OBDC8.66%
- INTA4.63%
- NU4.53%
- IONQ4.22%
- ABNB3.13%
- MNDY3.01%
- DELL2.88%
- CCEL2.52%
Share classes counted separately92.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OBDCWeight decreased · -25.47 pp34.13% → 8.66%Shares -2.55M (-78.52%)
- GRNTWeight increased · +5.67 pp37.31% → 42.98%Shares 0 (0.00%)
- INTAWeight increased · +1.28 pp3.35% → 4.63%Shares +12.99K (+9.07%)
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 20
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 | $53.24M | 42.98% | 8.41M shares | 37.31% → 42.98%+5.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TOSTTOAST INC-CLASS A View history and evidence | $19.52M | 15.76% | 757.37K shares | Prior unavailable +757.37K | New | ↗▾ |
| 03 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $10.73M | 8.66% | 698.57K shares | 34.13% → 8.66%-25.47 pp -2.55M (-78.52%) | Reduced | ↗▾ |
| 04 | INTAINTAPP INC View history and evidence | $5.73M | 4.63% | 156.25K shares | 3.35% → 4.63%+1.28 pp +12.99K (+9.07%) | Added | ↗▾ |
| 05 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $5.61M | 4.53% | 435.50K shares | 4.08% → 4.53%+0.45 pp -65.30K (-13.04%) | Reduced | ↗▾ |
| 06 | IONQIONQ INC View history and evidence | $5.22M | 4.22% | 742.82K shares | 5.06% → 4.22%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ABNBAIRBNB INC-CLASS A View history and evidence | $3.88M | 3.13% | 25.57K shares | 2.88% → 3.13%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MNDYMONDAY.COM LTD View history and evidence | $3.73M | 3.01% | 15.48K shares | 3.73% → 3.01%-0.72 pp -8.71K (-36.00%) | Reduced | ↗▾ |
| 09 | DELLDELL TECHNOLOGIES -C View history and evidence | $3.57M | 2.88% | 25.87K shares | Prior unavailable +25.87K | New | ↗▾ |
| 10 | CCELCRYO-CELL INTL INC View history and evidence | $3.12M | 2.52% | 409.73K shares | 2.09% → 2.52%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1573767 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123879346
}Take these holdings further.
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