HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value ($000): $177,678

Holdings (31)

GRNT Granite Ridge Resources, Inc. 28.9%

Value ($000) $51,306 Shares 8,410,844 Est. Cost $7.38 Unrealized -5.4%

OBDC Blue Owl Capital Corporation 25.3%

Value ($000) $45,038 Shares 3,251,812 Est. Cost $6.95 Unrealized +49.9%

MNDY monday.com Ltd. 6.9%

Value ($000) $12,308 Shares 77,300 Est. Cost $323.09 Unrealized -48.0%

IONQ IonQ, Inc. 6.2%

Value ($000) $11,053 Shares 742,822 Est. Cost $16.66 Unrealized -5.7%

UBER Uber Technologies, Inc. 3.4%

Value ($000) $6,051 Shares 131,568 Est. Cost $38.78 Unrealized +17.8%

NU Nu Holdings Ltd. 3.4%

Value ($000) $6,035 Shares 832,464 Est. Cost $7.48 Unrealized 0.0%

CPNG Coupang, Inc. 3.0%

Value ($000) $5,257 Shares 309,262 Est. Cost $34.57 Unrealized -48.0%

INTA Intapp, Inc. 2.7%

Value ($000) $4,802 Shares 143,256 Est. Cost $35.13 Unrealized +3.9%

COUR Coursera, Inc. 2.7%

Value ($000) $4,793 Shares 256,463 Est. Cost $37.65 Unrealized -57.7%

RSKD Riskified Ltd. 2.7%

Value ($000) $4,782 Shares 1,067,505 Est. Cost $4.83 Unrealized -4.6%

ABNB Airbnb, Inc. 2.4%

Value ($000) $4,279 Shares 31,184 Est. Cost $132.98 Unrealized +3.8%

BILL Bill.com Holdings, Inc. 1.7%

Value ($000) $2,938 Shares 27,065 Est. Cost $208.51 Unrealized -45.4%

CCEL Cryo-Cell International, Inc. 1.2%

Value ($000) $2,155 Shares 409,734 Est. Cost $4.37 Unrealized +22.2%

— 374Water, Inc. 1.1%

Value ($000) $2,009 Shares 1,620,282 Est. Cost $2.94 Unrealized —

FLYW Flywire Corporation 1.0%

Value ($000) $1,823 Shares 57,153 Est. Cost $31.64 Unrealized +1.1%

BE Bloom Energy Corporation 1.0%

Value ($000) $1,781 Shares 134,276 Est. Cost $25.29 Unrealized -38.0%

— Inari Medical, Inc. 0.9%

Value ($000) $1,628 Shares 24,900 Est. Cost $100.00 Unrealized —

CFLT Confluent, Inc. 0.7%

Value ($000) $1,175 Shares 39,677 Est. Cost $38.79 Unrealized -13.6%

U Unity Software Inc. 0.7%

Value ($000) $1,171 Shares 37,314 Est. Cost $96.13 Unrealized -59.9%

DDOG Datadog, Inc. 0.6%

Value ($000) $1,056 Shares 11,590 Est. Cost $88.76 Unrealized +11.4%

CXM Sprinklr, Inc. 0.6%

Value ($000) $1,054 Shares 76,129 Est. Cost $14.32 Unrealized 0.0%

PAYO Payoneer Global Inc. 0.6%

Value ($000) $1,022 Shares 166,924 Est. Cost $6.03 Unrealized -6.5%

RBLX Roblox Corporation 0.6%

Value ($000) $1,010 Shares 34,878 Est. Cost $54.00 Unrealized -38.5%

EXFY Expensify, Inc. 0.5%

Value ($000) $890 Shares 273,959 Est. Cost $18.67 Unrealized -71.1%

DOCS Doximity, Inc. 0.4%

Value ($000) $675 Shares 31,790 Est. Cost $45.35 Unrealized -39.8%

EVLV Evolv Technologies Holdings, I 0.3%

Value ($000) $477 Shares 98,249 Est. Cost $4.73 Unrealized +30.2%

— New Relic, Inc. 0.2%

Value ($000) $379 Shares 4,424 Est. Cost $109.86 Unrealized —

GTM ZoomInfo Technologies Inc. 0.2%

Value ($000) $367 Shares 22,370 Est. Cost $29.55 Unrealized -30.8%

— Rover Group, Inc. (restricted) 0.2%

Value ($000) $273 Shares 43,605 Est. Cost $0.00 Unrealized —

HUMA Humacyte, Inc. 0.0%

Value ($000) $64 Shares 21,893 Est. Cost $3.83 Unrealized -13.7%

— Precision BioSciences, Inc. 0.0%

Value ($000) $27 Shares 79,096 Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$51,306	28.9%	$7.38	-5.4%	—	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$45,038	25.3%	$6.95	+49.9%	—	69121K104
MNDY	monday.com Ltd.	77,300	$12,308	6.9%	$323.09	-48.0%	—	M7S64H106
IONQ	IonQ, Inc.	742,822	$11,053	6.2%	$16.66	-5.7%	—	46222L108
UBER	Uber Technologies, Inc.	131,568	$6,051	3.4%	$38.78	+17.8%	—	90353T100
NU	Nu Holdings Ltd.	832,464	$6,035	3.4%	$7.48	0.0%	—	G6683N103
CPNG	Coupang, Inc.	309,262	$5,257	3.0%	$34.57	-48.0%	—	22266T109
INTA	Intapp, Inc.	143,256	$4,802	2.7%	$35.13	+3.9%	—	45827U109
COUR	Coursera, Inc.	256,463	$4,793	2.7%	$37.65	-57.7%	—	22266M104
RSKD	Riskified Ltd.	1,067,505	$4,782	2.7%	$4.83	-4.6%	—	M8216R109
ABNB	Airbnb, Inc.	31,184	$4,279	2.4%	$132.98	+3.8%	—	009066101
BILL	Bill.com Holdings, Inc.	27,065	$2,938	1.7%	$208.51	-45.4%	—	090043100
CCEL	Cryo-Cell International, Inc.	409,734	$2,155	1.2%	$4.37	+22.2%	—	228895108
—	374Water, Inc.	1,620,282	$2,009	1.1%	$2.94	—	—	88583P104
FLYW	Flywire Corporation	57,153	$1,823	1.0%	$31.64	+1.1%	—	302492103
BE	Bloom Energy Corporation	134,276	$1,781	1.0%	$25.29	-38.0%	—	093712107
—	Inari Medical, Inc.	24,900	$1,628	0.9%	$100.00	—	—	45332Y109
CFLT	Confluent, Inc.	39,677	$1,175	0.7%	$38.79	-13.6%	—	20717M103
U	Unity Software Inc.	37,314	$1,171	0.7%	$96.13	-59.9%	—	91332U101
DDOG	Datadog, Inc.	11,590	$1,056	0.6%	$88.76	+11.4%	—	23804L103
CXM	Sprinklr, Inc.	76,129	$1,054	0.6%	$14.32	0.0%	—	85208T107
PAYO	Payoneer Global Inc.	166,924	$1,022	0.6%	$6.03	-6.5%	—	70451X104
RBLX	Roblox Corporation	34,878	$1,010	0.6%	$54.00	-38.5%	—	771049103
EXFY	Expensify, Inc.	273,959	$890	0.5%	$18.67	-71.1%	—	30219Q106
DOCS	Doximity, Inc.	31,790	$675	0.4%	$45.35	-39.8%	—	26622P107
EVLV	Evolv Technologies Holdings, I	98,249	$477	0.3%	$4.73	+30.2%	—	30049H102
—	New Relic, Inc.	4,424	$379	0.2%	$109.86	—	—	64829B100
GTM	ZoomInfo Technologies Inc.	22,370	$367	0.2%	$29.55	-30.8%	—	98980F104
—	Rover Group, Inc. (restricted)	43,605	$273	0.2%	$0.00	—	—	77936F103
HUMA	Humacyte, Inc.	21,893	$64	0.0%	$3.83	-13.7%	—	44486Q103
—	Precision BioSciences, Inc.	79,096	$27	0.0%	$13.25	—	—	74019P108