HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (15)

GRNT Granite Ridge Resources, Inc. 41.1%

Value $47.43M Shares 7,984,149 Share Price $5.94 * Est. Cost/Share $7.38 Unrealized @ Report Date -13.2%

TOST Toast, Inc. 18.6%

Value $21.44M Shares 757,365 Share Price $28.31 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.8%

RDDT Reddit, Inc. 18.0%

Value $20.76M Shares 314,914 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%

IONQ IonQ, Inc. 5.6%

Value $6.492M Shares 742,822 Share Price $8.74 * Est. Cost/Share $16.66 Unrealized @ Report Date -54.3%

INTA Intapp, Inc. 3.9%

Value $4.46M Shares 93,256 Share Price $47.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +15.1%

CCEL Cryo-Cell International, Inc. 2.3%

Value $2.61M Shares 409,734 Share Price $6.37 Est. Cost/Share $4.37 Unrealized @ Report Date +43.8%

MNDY monday.com Ltd. 2.1%

Value $2.391M Shares 8,608 Share Price $277.77 * Est. Cost/Share $323.09 Unrealized @ Report Date -23.4%

UBER Uber Technologies, Inc. 1.9%

Value $2.237M Shares 29,765 Share Price $75.16 * Est. Cost/Share $38.78 Unrealized @ Report Date +81.5%

— 374Water, Inc. 1.9%

Value $2.204M Shares 1,620,282 Share Price $1.36 Est. Cost/Share $2.94 Unrealized @ Report Date —

NU Nu Holdings Ltd. 1.5%

Value $1.775M Shares 130,023 Share Price $13.65 Est. Cost/Share $8.83 Unrealized @ Report Date +52.3%

COUR Coursera, Inc. 1.2%

Value $1.385M Shares 174,436 Share Price $7.94 Est. Cost/Share $37.65 Unrealized @ Report Date -79.0%

RBRK Rubrik, Inc. 0.9%

Value $1.062M Shares 33,046 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%

EVLV Evolv Technologies Holdings 0.5%

Value $587K Shares 145,039 Share Price $4.05 * Est. Cost/Share $4.60 Unrealized @ Report Date -24.1%

DDOG Datadog, Inc. 0.4%

Value $500K Shares 4,346 Share Price $115.06 Est. Cost/Share $88.76 Unrealized @ Report Date +31.6%

HUMA Humacyte, Inc. 0.1%

Value $119K Shares 21,893 Share Price $5.44 * Est. Cost/Share $3.83 Unrealized @ Report Date +71.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,984,149	$47.43M	41.1%	$5.94 *	$7.38	-13.2%	COM	387432107
TOST	Toast, Inc.	757,365	$21.44M	18.6%	$28.31 *	$24.17	+4.8%	COM	888787108
RDDT	Reddit, Inc.	314,914	$20.76M	18.0%	$65.92 *	$61.82	0.0%	COM	75734B100
IONQ	IonQ, Inc.	742,822	$6.492M	5.6%	$8.74 *	$16.66	-54.3%	COM	46222L108
INTA	Intapp, Inc.	93,256	$4.46M	3.9%	$47.83 *	$35.04	+15.1%	COM	45827U109
CCEL	Cryo-Cell International, Inc.	409,734	$2.61M	2.3%	$6.37	$4.37	+43.8%	COM	228895108
MNDY	monday.com Ltd.	8,608	$2.391M	2.1%	$277.77 *	$323.09	-23.4%	COM	M7S64H106
UBER	Uber Technologies, Inc.	29,765	$2.237M	1.9%	$75.16 *	$38.78	+81.5%	COM	90353T100
—	374Water, Inc.	1,620,282	$2.204M	1.9%	$1.36	$2.94	—	COM	88583P104
NU	Nu Holdings Ltd.	130,023	$1.775M	1.5%	$13.65	$8.83	+52.3%	COM	G6683N103
COUR	Coursera, Inc.	174,436	$1.385M	1.2%	$7.94	$37.65	-79.0%	COM	22266M104
RBRK	Rubrik, Inc.	33,046	$1.062M	0.9%	$32.15 *	$33.13	0.0%	COM	781154109
EVLV	Evolv Technologies Holdings	145,039	$587K	0.5%	$4.05 *	$4.60	-24.1%	COM	30049H102
DDOG	Datadog, Inc.	4,346	$500K	0.4%	$115.06	$88.76	+31.6%	COM	23804L103
HUMA	Humacyte, Inc.	21,893	$119K	0.1%	$5.44 *	$3.83	+71.9%	COM	44486Q103