HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value: $180M

Holdings (32)

GRNT Granite Ridge Resources, Inc. 28.5%

Value $51.31M Shares 8,410,844 Share Price $6.10 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.4%

OBDC Blue Owl Capital Corporation 25.0%

Value $45.04M Shares 3,251,812 Share Price $13.85 * Est. Cost/Share $6.95 Unrealized @ Report Date +49.9%

MNDY monday.com Ltd. 6.8%

Value $12.31M Shares 77,300 Share Price $159.22 * Est. Cost/Share $323.09 Unrealized @ Report Date -48.0%

IONQ IonQ, Inc. 6.1%

Value $11.05M Shares 742,822 Share Price $14.88 * Est. Cost/Share $16.66 Unrealized @ Report Date -5.7%

UBER Uber Technologies, Inc. 3.4%

Value $6.051M Shares 131,568 Share Price $45.99 Est. Cost/Share $38.78 Unrealized @ Report Date +17.8%

NU Nu Holdings Ltd. 3.4%

Value $6.035M Shares 832,464 Share Price $7.25 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%

CPNG Coupang, Inc. 2.9%

Value $5.257M Shares 309,262 Share Price $17.00 * Est. Cost/Share $34.57 Unrealized @ Report Date -48.0%

INTA Intapp, Inc. 2.7%

Value $4.802M Shares 143,256 Share Price $33.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.9%

COUR Coursera, Inc. 2.7%

Value $4.793M Shares 256,463 Share Price $18.69 * Est. Cost/Share $37.65 Unrealized @ Report Date -57.7%

RSKD Riskified Ltd. 2.7%

Value $4.782M Shares 1,067,505 Share Price $4.48 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.6%

ABNB Airbnb, Inc. 2.4%

Value $4.279M Shares 31,184 Share Price $137.21 Est. Cost/Share $132.98 Unrealized @ Report Date +3.8%

BILL Bill.com Holdings, Inc. 1.6%

Value $2.938M Shares 27,065 Share Price $108.57 * Est. Cost/Share $208.51 Unrealized @ Report Date -45.4%

CCEL Cryo-Cell International, Inc. ⚠ 1.2%

Value $2.155M Shares 409,734 Share Price $5.26 Est. Cost/Share $4.37 Unrealized @ Report Date +22.2%

CCEL Cryo-Cell International, Inc. ⚠ 1.2%

Value $2.155M Shares 409,734 Share Price $5.26 Est. Cost/Share $4.37 Unrealized @ Report Date +22.2%

— 374Water, Inc. 1.1%

Value $2.009M Shares 1,620,282 Share Price $1.24 Est. Cost/Share $2.94 Unrealized @ Report Date —

FLYW Flywire Corporation 1.0%

Value $1.823M Shares 57,153 Share Price $31.89 Est. Cost/Share $31.64 Unrealized @ Report Date +1.1%

BE Bloom Energy Corporation 1.0%

Value $1.78M Shares 134,276 Share Price $13.26 * Est. Cost/Share $25.29 Unrealized @ Report Date -38.0%

— Inari Medical, Inc. 0.9%

Value $1.628M Shares 24,900 Share Price $65.40 Est. Cost/Share $100.00 Unrealized @ Report Date —

CFLT Confluent, Inc. 0.7%

Value $1.175M Shares 39,677 Share Price $29.61 * Est. Cost/Share $38.79 Unrealized @ Report Date -13.6%

U Unity Software Inc. 0.7%

Value $1.171M Shares 37,314 Share Price $31.39 * Est. Cost/Share $96.13 Unrealized @ Report Date -59.9%

DDOG Datadog, Inc. 0.6%

Value $1.056M Shares 11,590 Share Price $91.09 * Est. Cost/Share $88.76 Unrealized @ Report Date +11.4%

CXM Sprinklr, Inc. 0.6%

Value $1.054M Shares 76,129 Share Price $13.84 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%

PAYO Payoneer Global Inc. 0.6%

Value $1.022M Shares 166,924 Share Price $6.12 * Est. Cost/Share $6.03 Unrealized @ Report Date -6.5%

RBLX Roblox Corporation 0.6%

Value $1.01M Shares 34,878 Share Price $28.96 * Est. Cost/Share $54.00 Unrealized @ Report Date -38.5%

EXFY Expensify, Inc. 0.5%

Value $890K Shares 273,959 Share Price $3.25 * Est. Cost/Share $18.67 Unrealized @ Report Date -71.1%

DOCS Doximity, Inc. 0.4%

Value $675K Shares 31,790 Share Price $21.22 * Est. Cost/Share $45.35 Unrealized @ Report Date -39.8%

EVLV Evolv Technologies Holdings, I 0.3%

Value $477K Shares 98,249 Share Price $4.86 * Est. Cost/Share $4.73 Unrealized @ Report Date +30.2%

— New Relic, Inc. 0.2%

Value $379K Shares 4,424 Share Price $85.62 Est. Cost/Share $109.86 Unrealized @ Report Date —

GTM ZoomInfo Technologies Inc. 0.2%

Value $367K Shares 22,370 Share Price $16.40 * Est. Cost/Share $29.55 Unrealized @ Report Date -30.8%

— Rover Group, Inc. (restricted) 0.2%

Value $273K Shares 43,605 Share Price $6.26 Est. Cost/Share $4.91 Unrealized @ Report Date —

HUMA Humacyte, Inc. 0.0%

Value $64,146 Shares 21,893 Share Price $2.93 * Est. Cost/Share $3.83 Unrealized @ Report Date -13.7%

— Precision BioSciences, Inc. 0.0%

Value $26,995 Shares 79,096 Share Price $0.34 Est. Cost/Share $13.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$51.31M	28.5%	$6.10 *	$7.38	-5.4%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$45.04M	25.0%	$13.85 *	$6.95	+49.9%	COM	69121K104
MNDY	monday.com Ltd.	77,300	$12.31M	6.8%	$159.22 *	$323.09	-48.0%	COM	M7S64H106
IONQ	IonQ, Inc.	742,822	$11.05M	6.1%	$14.88 *	$16.66	-5.7%	COM	46222L108
UBER	Uber Technologies, Inc.	131,568	$6.051M	3.4%	$45.99	$38.78	+17.8%	COM	90353T100
NU	Nu Holdings Ltd.	832,464	$6.035M	3.4%	$7.25 *	$7.48	0.0%	COM	G6683N103
CPNG	Coupang, Inc.	309,262	$5.257M	2.9%	$17.00 *	$34.57	-48.0%	COM	22266T109
INTA	Intapp, Inc.	143,256	$4.802M	2.7%	$33.52 *	$35.13	+3.9%	COM	45827U109
COUR	Coursera, Inc.	256,463	$4.793M	2.7%	$18.69 *	$37.65	-57.7%	COM	22266M104
RSKD	Riskified Ltd.	1,067,505	$4.782M	2.7%	$4.48 *	$4.83	-4.6%	COM	M8216R109
ABNB	Airbnb, Inc.	31,184	$4.279M	2.4%	$137.21	$132.98	+3.8%	COM	009066101
BILL	Bill.com Holdings, Inc.	27,065	$2.938M	1.6%	$108.57 *	$208.51	-45.4%	COM	090043100
CCEL	Cryo-Cell International, Inc. ⚠	409,734	$2.155M	1.2%	$5.26	$4.37	+22.2%	—	228895108
CCEL	Cryo-Cell International, Inc. ⚠	409,734	$2.155M	1.2%	$5.26	$4.37	+22.2%	COM	228895108
—	374Water, Inc.	1,620,282	$2.009M	1.1%	$1.24	$2.94	—	COM	88583P104
FLYW	Flywire Corporation	57,153	$1.823M	1.0%	$31.89	$31.64	+1.1%	COM	302492103
BE	Bloom Energy Corporation	134,276	$1.78M	1.0%	$13.26 *	$25.29	-38.0%	COM	093712107
—	Inari Medical, Inc.	24,900	$1.628M	0.9%	$65.40	$100.00	—	COM	45332Y109
CFLT	Confluent, Inc.	39,677	$1.175M	0.7%	$29.61 *	$38.79	-13.6%	COM	20717M103
U	Unity Software Inc.	37,314	$1.171M	0.7%	$31.39 *	$96.13	-59.9%	COM	91332U101
DDOG	Datadog, Inc.	11,590	$1.056M	0.6%	$91.09 *	$88.76	+11.4%	COM	23804L103
CXM	Sprinklr, Inc.	76,129	$1.054M	0.6%	$13.84 *	$14.32	0.0%	COM	85208T107
PAYO	Payoneer Global Inc.	166,924	$1.022M	0.6%	$6.12 *	$6.03	-6.5%	COM	70451X104
RBLX	Roblox Corporation	34,878	$1.01M	0.6%	$28.96 *	$54.00	-38.5%	COM	771049103
EXFY	Expensify, Inc.	273,959	$890K	0.5%	$3.25 *	$18.67	-71.1%	COM	30219Q106
DOCS	Doximity, Inc.	31,790	$675K	0.4%	$21.22 *	$45.35	-39.8%	COM	26622P107
EVLV	Evolv Technologies Holdings, I	98,249	$477K	0.3%	$4.86 *	$4.73	+30.2%	COM	30049H102
—	New Relic, Inc.	4,424	$379K	0.2%	$85.62	$109.86	—	COM	64829B100
GTM	ZoomInfo Technologies Inc.	22,370	$367K	0.2%	$16.40 *	$29.55	-30.8%	COM	98980F104
—	Rover Group, Inc. (restricted)	43,605	$273K	0.2%	$6.26	$4.91	—	COM	77936F103
HUMA	Humacyte, Inc.	21,893	$64,146	0.0%	$2.93 *	$3.83	-13.7%	COM	44486Q103
—	Precision BioSciences, Inc.	79,096	$26,995	0.0%	$0.34	$13.25	—	COM	74019P108