HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $115,449 (100.0% shares, 0.0% debt)

Holdings (15)

GRNT Granite Ridge Resources, Inc. 41.1%

Value ($000) $47,426 Shares 7,984,149 Est. Cost $7.38 Unrealized -13.2%

TOST Toast, Inc. 18.6%

Value ($000) $21,441 Shares 757,365 Est. Cost $24.17 Unrealized +4.8%

RDDT Reddit, Inc. 18.0%

Value ($000) $20,759 Shares 314,914 Est. Cost $61.82 Unrealized 0.0%

IONQ IonQ, Inc. 5.6%

Value ($000) $6,492 Shares 742,822 Est. Cost $16.66 Unrealized -54.3%

INTA Intapp, Inc. 3.9%

Value ($000) $4,460 Shares 93,256 Est. Cost $35.04 Unrealized +15.1%

CCEL Cryo-Cell International, Inc. 2.3%

Value ($000) $2,610 Shares 409,734 Est. Cost $4.37 Unrealized +43.8%

MNDY monday.com Ltd. 2.1%

Value ($000) $2,391 Shares 8,608 Est. Cost $323.09 Unrealized -23.4%

UBER Uber Technologies, Inc. 1.9%

Value ($000) $2,237 Shares 29,765 Est. Cost $38.78 Unrealized +81.5%

— 374Water, Inc. 1.9%

Value ($000) $2,204 Shares 1,620,282 Est. Cost $2.94 Unrealized —

NU Nu Holdings Ltd. 1.5%

Value ($000) $1,775 Shares 130,023 Est. Cost $8.83 Unrealized +52.3%

COUR Coursera, Inc. 1.2%

Value ($000) $1,385 Shares 174,436 Est. Cost $37.65 Unrealized -79.0%

RBRK Rubrik, Inc. 0.9%

Value ($000) $1,062 Shares 33,046 Est. Cost $33.13 Unrealized 0.0%

EVLV Evolv Technologies Holdings 0.5%

Value ($000) $587 Shares 145,039 Est. Cost $4.60 Unrealized -24.1%

DDOG Datadog, Inc. 0.4%

Value ($000) $500 Shares 4,346 Est. Cost $88.76 Unrealized +31.6%

HUMA Humacyte, Inc. 0.1%

Value ($000) $119 Shares 21,893 Est. Cost $3.83 Unrealized +71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,984,149	$47,426	41.1%	$7.38	-13.2%	COM	387432107
TOST	Toast, Inc.	757,365	$21,441	18.6%	$24.17	+4.8%	COM	888787108
RDDT	Reddit, Inc.	314,914	$20,759	18.0%	$61.82	0.0%	COM	75734B100
IONQ	IonQ, Inc.	742,822	$6,492	5.6%	$16.66	-54.3%	COM	46222L108
INTA	Intapp, Inc.	93,256	$4,460	3.9%	$35.04	+15.1%	COM	45827U109
CCEL	Cryo-Cell International, Inc.	409,734	$2,610	2.3%	$4.37	+43.8%	COM	228895108
MNDY	monday.com Ltd.	8,608	$2,391	2.1%	$323.09	-23.4%	COM	M7S64H106
UBER	Uber Technologies, Inc.	29,765	$2,237	1.9%	$38.78	+81.5%	COM	90353T100
—	374Water, Inc.	1,620,282	$2,204	1.9%	$2.94	—	COM	88583P104
NU	Nu Holdings Ltd.	130,023	$1,775	1.5%	$8.83	+52.3%	COM	G6683N103
COUR	Coursera, Inc.	174,436	$1,385	1.2%	$37.65	-79.0%	COM	22266M104
RBRK	Rubrik, Inc.	33,046	$1,062	0.9%	$33.13	0.0%	COM	781154109
EVLV	Evolv Technologies Holdings	145,039	$587	0.5%	$4.60	-24.1%	COM	30049H102
DDOG	Datadog, Inc.	4,346	$500	0.4%	$88.76	+31.6%	COM	23804L103
HUMA	Humacyte, Inc.	21,893	$119	0.1%	$3.83	+71.9%	COM	44486Q103