HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (26)

COIN Coinbase Global, Inc. 36.1%

Value $88.01M Shares 506,064 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%

GRNT Granite Ridge Resources, Inc. 20.8%

Value $50.63M Shares 8,410,844 Share Price $6.02 Est. Cost/Share $7.38 Unrealized @ Report Date -17.3%

OBDC Blue Owl Capital Corporation 19.7%

Value $48M Shares 3,251,812 Share Price $14.76 * Est. Cost/Share $6.95 Unrealized @ Report Date +58.9%

MNDY monday.com Ltd. 4.3%

Value $10.36M Shares 55,185 Share Price $187.81 * Est. Cost/Share $323.09 Unrealized @ Report Date -50.2%

IONQ IonQ, Inc. 3.8%

Value $9.204M Shares 742,822 Share Price $12.39 * Est. Cost/Share $16.66 Unrealized @ Report Date -22.6%

INTA Intapp, Inc. 2.2%

Value $5.447M Shares 143,256 Share Price $38.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +4.8%

ABNB Airbnb, Inc. 2.0%

Value $4.831M Shares 35,488 Share Price $136.14 * Est. Cost/Share $132.50 Unrealized @ Report Date -2.7%

— Hammerhead Energy Inc. 1.9%

Value $4.637M Shares 302,685 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —

COUR Coursera, Inc. 1.4%

Value $3.379M Shares 174,436 Share Price $19.37 Est. Cost/Share $37.65 Unrealized @ Report Date -49.2%

UBER Uber Technologies, Inc. 1.0%

Value $2.444M Shares 39,687 Share Price $61.57 * Est. Cost/Share $38.78 Unrealized @ Report Date +34.9%

CCEL Cryo-Cell International, Inc. 1.0%

Value $2.356M Shares 409,734 Share Price $5.75 * Est. Cost/Share $4.37 Unrealized @ Report Date +8.1%

— 374Water, Inc. 0.9%

Value $2.301M Shares 1,620,282 Share Price $1.42 Est. Cost/Share $2.94 Unrealized @ Report Date —

NU Nu Holdings Ltd. 0.9%

Value $2.109M Shares 253,149 Share Price $8.33 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.0%

BE Bloom Energy Corporation 0.8%

Value $1.987M Shares 134,276 Share Price $14.80 * Est. Cost/Share $25.29 Unrealized @ Report Date -50.5%

SPOT Spotify Technology, S.A. 0.7%

Value $1.731M Shares 9,214 Share Price $187.91 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%

FLYW Flywire Corporation 0.4%

Value $926K Shares 40,008 Share Price $23.15 * Est. Cost/Share $31.64 Unrealized @ Report Date -20.3%

PAYO Payoneer Global Inc. 0.4%

Value $870K Shares 166,924 Share Price $5.21 * Est. Cost/Share $6.03 Unrealized @ Report Date -8.6%

DDOG Datadog, Inc. 0.3%

Value $703K Shares 5,795 Share Price $121.38 * Est. Cost/Share $88.76 Unrealized @ Report Date +16.0%

PATH UiPath Inc. 0.3%

Value $701K Shares 28,212 Share Price $24.84 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%

EXFY Expensify, Inc. 0.3%

Value $677K Shares 273,959 Share Price $2.47 * Est. Cost/Share $18.67 Unrealized @ Report Date -86.1%

NTRA Natera, Inc. 0.3%

Value $616K Shares 9,833 Share Price $62.64 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%

TXG 10x Genomics, Inc. 0.2%

Value $600K Shares 10,718 Share Price $55.96 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%

EVLV Evolv Technologies Holdings, I 0.2%

Value $464K Shares 98,249 Share Price $4.72 * Est. Cost/Share $4.73 Unrealized @ Report Date -9.6%

GTM ZoomInfo Technologies Inc. 0.2%

Value $414K Shares 22,370 Share Price $18.49 * Est. Cost/Share $29.55 Unrealized @ Report Date -46.9%

HUMA Humacyte, Inc. 0.0%

Value $62,176 Shares 21,893 Share Price $2.84 * Est. Cost/Share $3.83 Unrealized @ Report Date -33.1%

— Precision BioSciences, Inc. 0.0%

Value $28,870 Shares 79,096 Share Price $0.36 Est. Cost/Share $13.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COIN	Coinbase Global, Inc.	506,064	$88.01M	36.1%	$173.92 *	$109.20	0.0%	COM	19260Q107
GRNT	Granite Ridge Resources, Inc.	8,410,844	$50.63M	20.8%	$6.02	$7.38	-17.3%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$48M	19.7%	$14.76 *	$6.95	+58.9%	COM	69121K104
MNDY	monday.com Ltd.	55,185	$10.36M	4.3%	$187.81 *	$323.09	-50.2%	COM	M7S64H106
IONQ	IonQ, Inc.	742,822	$9.204M	3.8%	$12.39 *	$16.66	-22.6%	COM	46222L108
INTA	Intapp, Inc.	143,256	$5.447M	2.2%	$38.02 *	$35.13	+4.8%	COM	45827U109
ABNB	Airbnb, Inc.	35,488	$4.831M	2.0%	$136.14 *	$132.50	-2.7%	COM	009066101
—	Hammerhead Energy Inc.	302,685	$4.637M	1.9%	$15.32	$15.32	—	COM	408302107
COUR	Coursera, Inc.	174,436	$3.379M	1.4%	$19.37	$37.65	-49.2%	COM	22266M104
UBER	Uber Technologies, Inc.	39,687	$2.444M	1.0%	$61.57 *	$38.78	+34.9%	COM	90353T100
CCEL	Cryo-Cell International, Inc.	409,734	$2.356M	1.0%	$5.75 *	$4.37	+8.1%	COM	228895108
—	374Water, Inc.	1,620,282	$2.301M	0.9%	$1.42	$2.94	—	COM	88583P104
NU	Nu Holdings Ltd.	253,149	$2.109M	0.9%	$8.33 *	$7.48	+8.0%	COM	G6683N103
BE	Bloom Energy Corporation	134,276	$1.987M	0.8%	$14.80 *	$25.29	-50.5%	COM	093712107
SPOT	Spotify Technology, S.A.	9,214	$1.731M	0.7%	$187.91 *	$174.62	0.0%	COM	L8681T102
FLYW	Flywire Corporation	40,008	$926K	0.4%	$23.15 *	$31.64	-20.3%	COM	302492103
PAYO	Payoneer Global Inc.	166,924	$870K	0.4%	$5.21 *	$6.03	-8.6%	COM	70451X104
DDOG	Datadog, Inc.	5,795	$703K	0.3%	$121.38 *	$88.76	+16.0%	COM	23804L103
PATH	UiPath Inc.	28,212	$701K	0.3%	$24.84 *	$19.52	0.0%	COM	90364P105
EXFY	Expensify, Inc.	273,959	$677K	0.3%	$2.47 *	$18.67	-86.1%	COM	30219Q106
NTRA	Natera, Inc.	9,833	$616K	0.3%	$62.64 *	$49.96	0.0%	COM	632307104
TXG	10x Genomics, Inc.	10,718	$600K	0.2%	$55.96 *	$43.51	0.0%	COM	88025U109
EVLV	Evolv Technologies Holdings, I	98,249	$464K	0.2%	$4.72 *	$4.73	-9.6%	COM	30049H102
GTM	ZoomInfo Technologies Inc.	22,370	$414K	0.2%	$18.49 *	$29.55	-46.9%	COM	98980F104
HUMA	Humacyte, Inc.	21,893	$62,176	0.0%	$2.84 *	$3.83	-33.1%	COM	44486Q103
—	Precision BioSciences, Inc.	79,096	$28,870	0.0%	$0.36	$13.25	—	COM	74019P108