HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (20)

GRNT Granite Ridge Resources, Inc. 43.0%

Value $53.24M Shares 8,410,844 Share Price $6.33 Est. Cost/Share $7.38 Unrealized @ Report Date -12.6%

TOST Toast, Inc. 15.8%

Value $19.52M Shares 757,365 Share Price $25.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%

OBDC Blue Owl Capital Corporation 8.7%

Value $10.73M Shares 698,566 Share Price $15.36 * Est. Cost/Share $6.95 Unrealized @ Report Date +89.2%

INTA Intapp, Inc. 4.6%

Value $5.73M Shares 156,250 Share Price $36.67 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.0%

NU Nu Holdings Ltd. 4.5%

Value $5.614M Shares 435,495 Share Price $12.89 * Est. Cost/Share $8.83 Unrealized @ Report Date +31.8%

IONQ IonQ, Inc. 4.2%

Value $5.222M Shares 742,822 Share Price $7.03 * Est. Cost/Share $16.66 Unrealized @ Report Date -50.9%

ABNB Airbnb, Inc. 3.1%

Value $3.877M Shares 25,568 Share Price $151.63 Est. Cost/Share $132.50 Unrealized @ Report Date +15.3%

MNDY monday.com Ltd. 3.0%

Value $3.726M Shares 15,478 Share Price $240.76 * Est. Cost/Share $323.09 Unrealized @ Report Date -34.7%

DELL Dell Technologies Inc. 2.9%

Value $3.568M Shares 25,871 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%

CCEL Cryo-Cell International, Inc. 2.5%

Value $3.118M Shares 409,734 Share Price $7.61 Est. Cost/Share $4.37 Unrealized @ Report Date +72.8%

UBER Uber Technologies, Inc. 1.7%

Value $2.163M Shares 29,765 Share Price $72.68 * Est. Cost/Share $38.78 Unrealized @ Report Date +79.2%

— 374Water, Inc. 1.6%

Value $1.944M Shares 1,620,282 Share Price $1.20 Est. Cost/Share $2.94 Unrealized @ Report Date —

CFLT Confluent, Inc. 1.5%

Value $1.852M Shares 62,718 Share Price $29.53 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.8%

COUR Coursera, Inc. 1.0%

Value $1.249M Shares 174,436 Share Price $7.16 * Est. Cost/Share $37.65 Unrealized @ Report Date -74.8%

DNLI Denali Therapeutics, Inc. 0.5%

Value $596K Shares 25,657 Share Price $23.22 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%

DDOG Datadog, Inc. 0.5%

Value $564K Shares 4,346 Share Price $129.69 * Est. Cost/Share $88.76 Unrealized @ Report Date +36.3%

EXFY Expensify, Inc. 0.3%

Value $408K Shares 273,959 Share Price $1.49 * Est. Cost/Share $18.67 Unrealized @ Report Date -91.6%

EVLV Evolv Technologies Holdings, I 0.3%

Value $370K Shares 145,039 Share Price $2.55 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.0%

GTM ZoomInfo Technologies Inc. 0.2%

Value $286K Shares 22,370 Share Price $12.77 * Est. Cost/Share $29.55 Unrealized @ Report Date -52.7%

HUMA Humacyte, Inc. 0.1%

Value $105K Shares 21,893 Share Price $4.80 * Est. Cost/Share $3.83 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$53.24M	43.0%	$6.33	$7.38	-12.6%	COM	387432107
TOST	Toast, Inc.	757,365	$19.52M	15.8%	$25.77 *	$24.17	0.0%	COM	888787108
OBDC	Blue Owl Capital Corporation	698,566	$10.73M	8.7%	$15.36 *	$6.95	+89.2%	COM	69121K104
INTA	Intapp, Inc.	156,250	$5.73M	4.6%	$36.67 *	$35.04	-3.0%	COM	45827U109
NU	Nu Holdings Ltd.	435,495	$5.614M	4.5%	$12.89 *	$8.83	+31.8%	COM	G6683N103
IONQ	IonQ, Inc.	742,822	$5.222M	4.2%	$7.03 *	$16.66	-50.9%	COM	46222L108
ABNB	Airbnb, Inc.	25,568	$3.877M	3.1%	$151.63	$132.50	+15.3%	COM	009066101
MNDY	monday.com Ltd.	15,478	$3.726M	3.0%	$240.76 *	$323.09	-34.7%	COM	M7S64H106
DELL	Dell Technologies Inc.	25,871	$3.568M	2.9%	$137.91 *	$130.64	0.0%	COM	24703L202
CCEL	Cryo-Cell International, Inc.	409,734	$3.118M	2.5%	$7.61	$4.37	+72.8%	COM	228895108
UBER	Uber Technologies, Inc.	29,765	$2.163M	1.7%	$72.68 *	$38.78	+79.2%	COM	90353T100
—	374Water, Inc.	1,620,282	$1.944M	1.6%	$1.20	$2.94	—	COM	88583P104
CFLT	Confluent, Inc.	62,718	$1.852M	1.5%	$29.53 *	$28.23	+1.8%	COM	20717M103
COUR	Coursera, Inc.	174,436	$1.249M	1.0%	$7.16 *	$37.65	-74.8%	COM	22266M104
DNLI	Denali Therapeutics, Inc.	25,657	$596K	0.5%	$23.22 *	$19.20	0.0%	COM	24823R105
DDOG	Datadog, Inc.	4,346	$564K	0.5%	$129.69 *	$88.76	+36.3%	COM	23804L103
EXFY	Expensify, Inc.	273,959	$408K	0.3%	$1.49 *	$18.67	-91.6%	COM	30219Q106
EVLV	Evolv Technologies Holdings, I	145,039	$370K	0.3%	$2.55 *	$4.60	-28.0%	COM	30049H102
GTM	ZoomInfo Technologies Inc.	22,370	$286K	0.2%	$12.77 *	$29.55	-52.7%	COM	98980F104
HUMA	Humacyte, Inc.	21,893	$105K	0.1%	$4.80 *	$3.83	+35.7%	COM	44486Q103