Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- GRNT45.94%
- IONQ20.14%
- TOST13.72%
- SPOT3.24%
- CCEL2.94%
- S2.34%
- RBRK2.15%
- OKLO2.11%
- COUR1.44%
- DOCS1.35%
Share classes counted separately95.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IONQWeight increased · +14.52 pp5.62% → 20.14%Shares -245.13K (-33.00%)
- GRNTWeight increased · +4.86 pp41.08% → 45.94%Shares -642.99K (-8.05%)
- TOSTWeight decreased · -4.85 pp18.57% → 13.72%Shares -368.68K (-48.68%)
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 | $47.42M | 45.94% | 7.34M shares | 41.08% → 45.94%+4.86 pp -642.99K (-8.05%) | Reduced | ↗▾ |
| 02 | IONQIONQ INC View history and evidence | $20.79M | 20.14% | 497.69K shares | 5.62% → 20.14%+14.52 pp -245.13K (-33.00%) | Reduced | ↗▾ |
| 03 | TOSTTOAST INC-CLASS A View history and evidence | $14.17M | 13.72% | 388.68K shares | 18.57% → 13.72%-4.85 pp -368.68K (-48.68%) | Reduced | ↗▾ |
| 04 | SPOTSPOTIFY TECHNOLOGY SA View history and evidence | $3.34M | 3.24% | 7.47K shares | Prior unavailable +7.47K | New | ↗▾ |
| 05 | CCELCRYO-CELL INTL INC View history and evidence | $3.04M | 2.94% | 409.73K shares | 2.26% → 2.94%+0.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SSENTINELONE INC -CLASS A View history and evidence | $2.42M | 2.34% | 108.97K shares | Prior unavailable +108.97K | New | ↗▾ |
| 07 | RBRKRUBRIK INC-A View history and evidence | $2.22M | 2.15% | 34.03K shares | 0.92% → 2.15%+1.23 pp +980 (+2.97%) | Added | ↗▾ |
| 08 | OKLOOKLO INC View history and evidence | $2.18M | 2.11% | 102.78K shares | Prior unavailable +102.78K | New | ↗▾ |
| 09 | COURCOURSERA INC View history and evidence | $1.48M | 1.44% | 174.44K shares | 1.20% → 1.44%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DOCSDOXIMITY INC-CLASS A View history and evidence | $1.39M | 1.35% | 26.07K shares | Prior unavailable +26.07K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDDT REDDIT INC-CL A | Non-derivative | -314,914 | -$20.76M | SEC filing ↗ | SEC filing ↗ |
| INTA INTAPP INC | Non-derivative | -93,256 | -$4.46M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Non-derivative | -29,765 | -$2.24M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103240788
}Take these holdings further.
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