HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $123,879 (100.0% shares, 0.0% debt)

Holdings (20)

GRNT Granite Ridge Resources, Inc. 43.0%

Value ($000) $53,241 Shares 8,410,844 Est. Cost $7.38 Unrealized -12.6%

TOST Toast, Inc. 15.8%

Value ($000) $19,517 Shares 757,365 Est. Cost $24.17 Unrealized 0.0%

OBDC Blue Owl Capital Corporation 8.7%

Value ($000) $10,730 Shares 698,566 Est. Cost $6.95 Unrealized +89.2%

INTA Intapp, Inc. 4.6%

Value ($000) $5,730 Shares 156,250 Est. Cost $35.04 Unrealized -3.0%

NU Nu Holdings Ltd. 4.5%

Value ($000) $5,614 Shares 435,495 Est. Cost $8.83 Unrealized +31.8%

IONQ IonQ, Inc. 4.2%

Value ($000) $5,222 Shares 742,822 Est. Cost $16.66 Unrealized -50.9%

ABNB Airbnb, Inc. 3.1%

Value ($000) $3,877 Shares 25,568 Est. Cost $132.50 Unrealized +15.3%

MNDY monday.com Ltd. 3.0%

Value ($000) $3,726 Shares 15,478 Est. Cost $323.09 Unrealized -34.7%

DELL Dell Technologies Inc. 2.9%

Value ($000) $3,568 Shares 25,871 Est. Cost $130.64 Unrealized 0.0%

CCEL Cryo-Cell International, Inc. 2.5%

Value ($000) $3,118 Shares 409,734 Est. Cost $4.37 Unrealized +72.8%

UBER Uber Technologies, Inc. 1.7%

Value ($000) $2,163 Shares 29,765 Est. Cost $38.78 Unrealized +79.2%

— 374Water, Inc. 1.6%

Value ($000) $1,944 Shares 1,620,282 Est. Cost $2.94 Unrealized —

CFLT Confluent, Inc. 1.5%

Value ($000) $1,852 Shares 62,718 Est. Cost $28.23 Unrealized +1.8%

COUR Coursera, Inc. 1.0%

Value ($000) $1,249 Shares 174,436 Est. Cost $37.65 Unrealized -74.8%

DNLI Denali Therapeutics, Inc. 0.5%

Value ($000) $596 Shares 25,657 Est. Cost $19.20 Unrealized 0.0%

DDOG Datadog, Inc. 0.5%

Value ($000) $564 Shares 4,346 Est. Cost $88.76 Unrealized +36.3%

EXFY Expensify, Inc. 0.3%

Value ($000) $408 Shares 273,959 Est. Cost $18.67 Unrealized -91.6%

EVLV Evolv Technologies Holdings, I 0.3%

Value ($000) $370 Shares 145,039 Est. Cost $4.60 Unrealized -28.0%

GTM ZoomInfo Technologies Inc. 0.2%

Value ($000) $286 Shares 22,370 Est. Cost $29.55 Unrealized -52.7%

HUMA Humacyte, Inc. 0.1%

Value ($000) $105 Shares 21,893 Est. Cost $3.83 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,410,844	$53,241	43.0%	$7.38	-12.6%	COM	387432107
TOST	Toast, Inc.	757,365	$19,517	15.8%	$24.17	0.0%	COM	888787108
OBDC	Blue Owl Capital Corporation	698,566	$10,730	8.7%	$6.95	+89.2%	COM	69121K104
INTA	Intapp, Inc.	156,250	$5,730	4.6%	$35.04	-3.0%	COM	45827U109
NU	Nu Holdings Ltd.	435,495	$5,614	4.5%	$8.83	+31.8%	COM	G6683N103
IONQ	IonQ, Inc.	742,822	$5,222	4.2%	$16.66	-50.9%	COM	46222L108
ABNB	Airbnb, Inc.	25,568	$3,877	3.1%	$132.50	+15.3%	COM	009066101
MNDY	monday.com Ltd.	15,478	$3,726	3.0%	$323.09	-34.7%	COM	M7S64H106
DELL	Dell Technologies Inc.	25,871	$3,568	2.9%	$130.64	0.0%	COM	24703L202
CCEL	Cryo-Cell International, Inc.	409,734	$3,118	2.5%	$4.37	+72.8%	COM	228895108
UBER	Uber Technologies, Inc.	29,765	$2,163	1.7%	$38.78	+79.2%	COM	90353T100
—	374Water, Inc.	1,620,282	$1,944	1.6%	$2.94	—	COM	88583P104
CFLT	Confluent, Inc.	62,718	$1,852	1.5%	$28.23	+1.8%	COM	20717M103
COUR	Coursera, Inc.	174,436	$1,249	1.0%	$37.65	-74.8%	COM	22266M104
DNLI	Denali Therapeutics, Inc.	25,657	$596	0.5%	$19.20	0.0%	COM	24823R105
DDOG	Datadog, Inc.	4,346	$564	0.5%	$88.76	+36.3%	COM	23804L103
EXFY	Expensify, Inc.	273,959	$408	0.3%	$18.67	-91.6%	COM	30219Q106
EVLV	Evolv Technologies Holdings, I	145,039	$370	0.3%	$4.60	-28.0%	COM	30049H102
GTM	ZoomInfo Technologies Inc.	22,370	$286	0.2%	$29.55	-52.7%	COM	98980F104
HUMA	Humacyte, Inc.	21,893	$105	0.1%	$3.83	+35.7%	COM	44486Q103