Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- GRNT41.08%
- TOST18.57%
- RDDT17.98%
- IONQ5.62%
- INTA3.86%
- CCEL2.26%
- MNDY2.07%
- UBER1.94%
- 88583P1041.91%
- NU1.54%
Share classes counted separately96.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NUWeight decreased · -2.99 pp4.53% → 1.54%Shares -305.47K (-70.14%)
- TOSTWeight increased · +2.81 pp15.76% → 18.57%Shares 0 (0.00%)
- GRNTWeight decreased · -1.90 pp42.98% → 41.08%Shares -426.69K (-5.07%)
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 15
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 | $47.43M | 41.08% | 7.98M shares | 42.98% → 41.08%-1.90 pp -426.69K (-5.07%) | Reduced | ↗▾ |
| 02 | TOSTTOAST INC-CLASS A View history and evidence | $21.44M | 18.57% | 757.37K shares | 15.76% → 18.57%+2.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RDDTREDDIT INC-CL A View history and evidence | $20.76M | 17.98% | 314.91K shares | Prior unavailable +314.91K | New | ↗▾ |
| 04 | IONQIONQ INC View history and evidence | $6.49M | 5.62% | 742.82K shares | 4.22% → 5.62%+1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | INTAINTAPP INC View history and evidence | $4.46M | 3.86% | 93.26K shares | 4.63% → 3.86%-0.77 pp -62.99K (-40.32%) | Reduced | ↗▾ |
| 06 | CCELCRYO-CELL INTL INC View history and evidence | $2.61M | 2.26% | 409.73K shares | 2.52% → 2.26%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MNDYMONDAY.COM LTD View history and evidence | $2.39M | 2.07% | 8.61K shares | 3.01% → 2.07%-0.94 pp -6.87K (-44.39%) | Reduced | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.24M | 1.94% | 29.77K shares | 1.75% → 1.94%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 88583P104374Water, Inc. View history and evidence | $2.20M | 1.91% | 1.62M shares | 1.57% → 1.91%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $1.77M | 1.54% | 130.02K shares | 4.53% → 1.54%-2.99 pp -305.47K (-70.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORP | Non-derivative | -698,566 | -$10.73M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -25,568 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -25,871 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15449270
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1573767","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1573767","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.