HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value: $147M

Holdings (18)

GRNT Granite Ridge Resources, Inc. 37.1%

Value $54.67M Shares 8,410,844 Share Price $6.50 * Est. Cost/Share $7.38 Unrealized @ Report Date -20.5%

OBDC Blue Owl Capital Corporation 34.0%

Value $50.01M Shares 3,251,812 Share Price $15.38 * Est. Cost/Share $6.95 Unrealized @ Report Date +73.0%

IONQ IonQ, Inc. 5.0%

Value $7.421M Shares 742,822 Share Price $9.99 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.9%

NU Nu Holdings Ltd. 4.1%

Value $5.974M Shares 500,791 Share Price $11.93 * Est. Cost/Share $8.83 Unrealized @ Report Date +15.6%

MNDY monday.com Ltd. 3.7%

Value $5.463M Shares 24,185 Share Price $225.87 * Est. Cost/Share $323.09 Unrealized @ Report Date -34.3%

INTA Intapp, Inc. 3.3%

Value $4.914M Shares 143,256 Share Price $34.30 * Est. Cost/Share $35.13 Unrealized @ Report Date +11.8%

ABNB Airbnb, Inc. 2.9%

Value $4.218M Shares 25,568 Share Price $164.96 * Est. Cost/Share $132.50 Unrealized @ Report Date +14.3%

CCEL Cryo-Cell International, Inc. 2.1%

Value $3.057M Shares 409,734 Share Price $7.46 * Est. Cost/Share $4.37 Unrealized @ Report Date +17.9%

COUR Coursera, Inc. 1.7%

Value $2.446M Shares 174,436 Share Price $14.02 * Est. Cost/Share $37.65 Unrealized @ Report Date -54.9%

UBER Uber Technologies, Inc. 1.6%

Value $2.292M Shares 29,765 Share Price $76.99 * Est. Cost/Share $38.78 Unrealized @ Report Date +85.1%

— 374Water, Inc. 1.4%

Value $2.042M Shares 1,620,282 Share Price $1.26 Est. Cost/Share $2.94 Unrealized @ Report Date —

CFLT Confluent, Inc. 1.3%

Value $1.914M Shares 62,718 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%

EVLV Evolv Technologies Holdings, I ⚠ 0.4%

Value $645K Shares 145,039 Share Price $4.45 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.0%

EVLV Evolv Technologies Holdings ⚠ 0.4%

Value $645K Shares 145,039 Share Price $4.45 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.0%

DDOG Datadog, Inc. 0.4%

Value $537K Shares 4,346 Share Price $123.60 Est. Cost/Share $88.76 Unrealized @ Report Date +41.6%

EXFY Expensify, Inc. 0.3%

Value $504K Shares 273,959 Share Price $1.84 * Est. Cost/Share $18.67 Unrealized @ Report Date -89.8%

GTM ZoomInfo Technologies Inc. 0.2%

Value $359K Shares 22,370 Share Price $16.03 Est. Cost/Share $29.55 Unrealized @ Report Date -44.9%

HUMA Humacyte, Inc. 0.0%

Value $68,087 Shares 21,893 Share Price $3.11 * Est. Cost/Share $3.83 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$54.67M	37.1%	$6.50 *	$7.38	-20.5%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,251,812	$50.01M	34.0%	$15.38 *	$6.95	+73.0%	COM	69121K104
IONQ	IonQ, Inc.	742,822	$7.421M	5.0%	$9.99 *	$16.66	-35.9%	COM	46222L108
NU	Nu Holdings Ltd.	500,791	$5.974M	4.1%	$11.93 *	$8.83	+15.6%	COM	G6683N103
MNDY	monday.com Ltd.	24,185	$5.463M	3.7%	$225.87 *	$323.09	-34.3%	COM	M7S64H106
INTA	Intapp, Inc.	143,256	$4.914M	3.3%	$34.30 *	$35.13	+11.8%	COM	45827U109
ABNB	Airbnb, Inc.	25,568	$4.218M	2.9%	$164.96 *	$132.50	+14.3%	COM	009066101
CCEL	Cryo-Cell International, Inc.	409,734	$3.057M	2.1%	$7.46 *	$4.37	+17.9%	COM	228895108
COUR	Coursera, Inc.	174,436	$2.446M	1.7%	$14.02 *	$37.65	-54.9%	COM	22266M104
UBER	Uber Technologies, Inc.	29,765	$2.292M	1.6%	$76.99 *	$38.78	+85.1%	COM	90353T100
—	374Water, Inc.	1,620,282	$2.042M	1.4%	$1.26	$2.94	—	COM	88583P104
CFLT	Confluent, Inc.	62,718	$1.914M	1.3%	$30.52 *	$28.23	0.0%	COM	20717M103
EVLV	Evolv Technologies Holdings, I ⚠	145,039	$645K	0.4%	$4.45 *	$4.60	-6.0%	—	30049H102
EVLV	Evolv Technologies Holdings ⚠	145,039	$645K	0.4%	$4.45 *	$4.60	-6.0%	COM	30049H102
DDOG	Datadog, Inc.	4,346	$537K	0.4%	$123.60	$88.76	+41.6%	COM	23804L103
EXFY	Expensify, Inc.	273,959	$504K	0.3%	$1.84 *	$18.67	-89.8%	COM	30219Q106
GTM	ZoomInfo Technologies Inc.	22,370	$359K	0.2%	$16.03	$29.55	-44.9%	COM	98980F104
HUMA	Humacyte, Inc.	21,893	$68,087	0.0%	$3.11 *	$3.83	-12.3%	COM	44486Q103