HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value ($000): $243,495

Holdings (26)

COIN Coinbase Global, Inc. 36.1%

Value ($000) $88,015 Shares 506,064 Est. Cost $109.20 Unrealized 0.0%

GRNT Granite Ridge Resources, Inc. 20.8%

Value ($000) $50,633 Shares 8,410,844 Est. Cost $7.38 Unrealized -17.3%

OBDC Blue Owl Capital Corporation 19.7%

Value ($000) $47,997 Shares 3,251,812 Est. Cost $6.95 Unrealized +58.9%

MNDY monday.com Ltd. 4.3%

Value ($000) $10,364 Shares 55,185 Est. Cost $323.09 Unrealized -50.2%

IONQ IonQ, Inc. 3.8%

Value ($000) $9,204 Shares 742,822 Est. Cost $16.66 Unrealized -22.6%

INTA Intapp, Inc. 2.2%

Value ($000) $5,447 Shares 143,256 Est. Cost $35.13 Unrealized +4.8%

ABNB Airbnb, Inc. 2.0%

Value ($000) $4,831 Shares 35,488 Est. Cost $132.50 Unrealized -2.7%

— Hammerhead Energy Inc. 1.9%

Value ($000) $4,637 Shares 302,685 Est. Cost $15.32 Unrealized —

COUR Coursera, Inc. 1.4%

Value ($000) $3,379 Shares 174,436 Est. Cost $37.65 Unrealized -49.2%

UBER Uber Technologies, Inc. 1.0%

Value ($000) $2,444 Shares 39,687 Est. Cost $38.78 Unrealized +34.9%

CCEL Cryo-Cell International, Inc. 1.0%

Value ($000) $2,356 Shares 409,734 Est. Cost $4.37 Unrealized +8.1%

— 374Water, Inc. 0.9%

Value ($000) $2,301 Shares 1,620,282 Est. Cost $2.94 Unrealized —

NU Nu Holdings Ltd. 0.9%

Value ($000) $2,109 Shares 253,149 Est. Cost $7.48 Unrealized +8.0%

BE Bloom Energy Corporation 0.8%

Value ($000) $1,987 Shares 134,276 Est. Cost $25.29 Unrealized -50.5%

SPOT Spotify Technology, S.A. 0.7%

Value ($000) $1,731 Shares 9,214 Est. Cost $174.62 Unrealized 0.0%

FLYW Flywire Corporation 0.4%

Value ($000) $926 Shares 40,008 Est. Cost $31.64 Unrealized -20.3%

PAYO Payoneer Global Inc. 0.4%

Value ($000) $870 Shares 166,924 Est. Cost $6.03 Unrealized -8.6%

DDOG Datadog, Inc. 0.3%

Value ($000) $703 Shares 5,795 Est. Cost $88.76 Unrealized +16.0%

PATH UiPath Inc. 0.3%

Value ($000) $701 Shares 28,212 Est. Cost $19.52 Unrealized 0.0%

EXFY Expensify, Inc. 0.3%

Value ($000) $677 Shares 273,959 Est. Cost $18.67 Unrealized -86.1%

NTRA Natera, Inc. 0.3%

Value ($000) $616 Shares 9,833 Est. Cost $49.96 Unrealized 0.0%

TXG 10x Genomics, Inc. 0.2%

Value ($000) $600 Shares 10,718 Est. Cost $43.51 Unrealized 0.0%

EVLV Evolv Technologies Holdings, I 0.2%

Value ($000) $464 Shares 98,249 Est. Cost $4.73 Unrealized -9.6%

GTM ZoomInfo Technologies Inc. 0.2%

Value ($000) $414 Shares 22,370 Est. Cost $29.55 Unrealized -46.9%

HUMA Humacyte, Inc. 0.0%

Value ($000) $62 Shares 21,893 Est. Cost $3.83 Unrealized -33.1%

— Precision BioSciences, Inc. 0.0%

Value ($000) $29 Shares 79,096 Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	Coinbase Global, Inc.	506,064	$88,015	36.1%	$109.20	0.0%	—	19260Q107
GRNT	Granite Ridge Resources, Inc.	8,410,844	$50,633	20.8%	$7.38	-17.3%	—	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$47,997	19.7%	$6.95	+58.9%	—	69121K104
MNDY	monday.com Ltd.	55,185	$10,364	4.3%	$323.09	-50.2%	—	M7S64H106
IONQ	IonQ, Inc.	742,822	$9,204	3.8%	$16.66	-22.6%	—	46222L108
INTA	Intapp, Inc.	143,256	$5,447	2.2%	$35.13	+4.8%	—	45827U109
ABNB	Airbnb, Inc.	35,488	$4,831	2.0%	$132.50	-2.7%	—	009066101
—	Hammerhead Energy Inc.	302,685	$4,637	1.9%	$15.32	—	—	408302107
COUR	Coursera, Inc.	174,436	$3,379	1.4%	$37.65	-49.2%	—	22266M104
UBER	Uber Technologies, Inc.	39,687	$2,444	1.0%	$38.78	+34.9%	—	90353T100
CCEL	Cryo-Cell International, Inc.	409,734	$2,356	1.0%	$4.37	+8.1%	—	228895108
—	374Water, Inc.	1,620,282	$2,301	0.9%	$2.94	—	—	88583P104
NU	Nu Holdings Ltd.	253,149	$2,109	0.9%	$7.48	+8.0%	—	G6683N103
BE	Bloom Energy Corporation	134,276	$1,987	0.8%	$25.29	-50.5%	—	093712107
SPOT	Spotify Technology, S.A.	9,214	$1,731	0.7%	$174.62	0.0%	—	L8681T102
FLYW	Flywire Corporation	40,008	$926	0.4%	$31.64	-20.3%	—	302492103
PAYO	Payoneer Global Inc.	166,924	$870	0.4%	$6.03	-8.6%	—	70451X104
DDOG	Datadog, Inc.	5,795	$703	0.3%	$88.76	+16.0%	—	23804L103
PATH	UiPath Inc.	28,212	$701	0.3%	$19.52	0.0%	—	90364P105
EXFY	Expensify, Inc.	273,959	$677	0.3%	$18.67	-86.1%	—	30219Q106
NTRA	Natera, Inc.	9,833	$616	0.3%	$49.96	0.0%	—	632307104
TXG	10x Genomics, Inc.	10,718	$600	0.2%	$43.51	0.0%	—	88025U109
EVLV	Evolv Technologies Holdings, I	98,249	$464	0.2%	$4.73	-9.6%	—	30049H102
GTM	ZoomInfo Technologies Inc.	22,370	$414	0.2%	$29.55	-46.9%	—	98980F104
HUMA	Humacyte, Inc.	21,893	$62	0.0%	$3.83	-33.1%	—	44486Q103
—	Precision BioSciences, Inc.	79,096	$29	0.0%	$13.25	—	—	74019P108