HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value ($000): $146,536

Holdings (17)

GRNT Granite Ridge Resources, Inc. 37.3%

Value ($000) $54,670 Shares 8,410,844 Est. Cost $7.38 Unrealized -20.5%

OBDC Blue Owl Capital Corporation 34.1%

Value ($000) $50,013 Shares 3,251,812 Est. Cost $6.95 Unrealized +73.0%

IONQ IonQ, Inc. 5.1%

Value ($000) $7,421 Shares 742,822 Est. Cost $16.66 Unrealized -35.9%

NU Nu Holdings Ltd. 4.1%

Value ($000) $5,974 Shares 500,791 Est. Cost $8.83 Unrealized +15.6%

MNDY monday.com Ltd. 3.7%

Value ($000) $5,463 Shares 24,185 Est. Cost $323.09 Unrealized -34.3%

INTA Intapp, Inc. 3.4%

Value ($000) $4,914 Shares 143,256 Est. Cost $35.13 Unrealized +11.8%

ABNB Airbnb, Inc. 2.9%

Value ($000) $4,218 Shares 25,568 Est. Cost $132.50 Unrealized +14.3%

CCEL Cryo-Cell International, Inc. 2.1%

Value ($000) $3,057 Shares 409,734 Est. Cost $4.37 Unrealized +17.9%

COUR Coursera, Inc. 1.7%

Value ($000) $2,446 Shares 174,436 Est. Cost $37.65 Unrealized -54.9%

UBER Uber Technologies, Inc. 1.6%

Value ($000) $2,292 Shares 29,765 Est. Cost $38.78 Unrealized +85.1%

— 374Water, Inc. 1.4%

Value ($000) $2,042 Shares 1,620,282 Est. Cost $2.94 Unrealized —

CFLT Confluent, Inc. 1.3%

Value ($000) $1,914 Shares 62,718 Est. Cost $28.23 Unrealized 0.0%

EVLV Evolv Technologies Holdings 0.4%

Value ($000) $645 Shares 145,039 Est. Cost $4.60 Unrealized -6.0%

DDOG Datadog, Inc. 0.4%

Value ($000) $537 Shares 4,346 Est. Cost $88.76 Unrealized +41.6%

EXFY Expensify, Inc. 0.3%

Value ($000) $504 Shares 273,959 Est. Cost $18.67 Unrealized -89.8%

GTM ZoomInfo Technologies Inc. 0.2%

Value ($000) $359 Shares 22,370 Est. Cost $29.55 Unrealized -44.9%

HUMA Humacyte, Inc. 0.0%

Value ($000) $68 Shares 21,893 Est. Cost $3.83 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$54,670	37.3%	$7.38	-20.5%	—	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$50,013	34.1%	$6.95	+73.0%	—	69121K104
IONQ	IonQ, Inc.	742,822	$7,421	5.1%	$16.66	-35.9%	—	46222L108
NU	Nu Holdings Ltd.	500,791	$5,974	4.1%	$8.83	+15.6%	—	G6683N103
MNDY	monday.com Ltd.	24,185	$5,463	3.7%	$323.09	-34.3%	—	M7S64H106
INTA	Intapp, Inc.	143,256	$4,914	3.4%	$35.13	+11.8%	—	45827U109
ABNB	Airbnb, Inc.	25,568	$4,218	2.9%	$132.50	+14.3%	—	009066101
CCEL	Cryo-Cell International, Inc.	409,734	$3,057	2.1%	$4.37	+17.9%	—	228895108
COUR	Coursera, Inc.	174,436	$2,446	1.7%	$37.65	-54.9%	—	22266M104
UBER	Uber Technologies, Inc.	29,765	$2,292	1.6%	$38.78	+85.1%	—	90353T100
—	374Water, Inc.	1,620,282	$2,042	1.4%	$2.94	—	—	88583P104
CFLT	Confluent, Inc.	62,718	$1,914	1.3%	$28.23	0.0%	—	20717M103
EVLV	Evolv Technologies Holdings	145,039	$645	0.4%	$4.60	-6.0%	—	30049H102
DDOG	Datadog, Inc.	4,346	$537	0.4%	$88.76	+41.6%	—	23804L103
EXFY	Expensify, Inc.	273,959	$504	0.3%	$18.67	-89.8%	—	30219Q106
GTM	ZoomInfo Technologies Inc.	22,370	$359	0.2%	$29.55	-44.9%	—	98980F104
HUMA	Humacyte, Inc.	21,893	$68	0.0%	$3.83	-12.3%	—	44486Q103