HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (17)

GRNT Granite Ridge Resources, Inc. 45.9%

Value $47.42M Shares 7,341,157 Share Price $6.46 * Est. Cost/Share $7.38 Unrealized @ Report Date -16.2%

IONQ IonQ, Inc. 20.1%

Value $20.79M Shares 497,691 Share Price $41.77 * Est. Cost/Share $16.66 Unrealized @ Report Date +50.5%

TOST Toast, Inc. 13.7%

Value $14.17M Shares 388,683 Share Price $36.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +45.4%

SPOT Spotify Technology, S.A. 3.2%

Value $3.344M Shares 7,475 Share Price $447.38 * Est. Cost/Share $428.22 Unrealized @ Report Date 0.0%

CCEL Cryo-Cell International, Inc. 2.9%

Value $3.036M Shares 409,734 Share Price $7.41 * Est. Cost/Share $4.37 Unrealized @ Report Date +59.9%

S SentinelOne, Inc. 2.3%

Value $2.419M Shares 108,969 Share Price $22.20 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%

RBRK Rubrik, Inc. 2.2%

Value $2.224M Shares 34,026 Share Price $65.36 * Est. Cost/Share $33.59 Unrealized @ Report Date +47.1%

OKLO Oklo Inc. 2.1%

Value $2.182M Shares 102,784 Share Price $21.23 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%

COUR Coursera, Inc. 1.4%

Value $1.483M Shares 174,436 Share Price $8.50 * Est. Cost/Share $37.65 Unrealized @ Report Date -79.5%

DOCS Doximity, Inc. 1.3%

Value $1.392M Shares 26,072 Share Price $53.39 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%

SRRK Scholar Rock Holding Corporati 1.2%

Value $1.274M Shares 29,478 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%

— 374Water, Inc. 1.1%

Value $1.106M Shares 1,620,282 Share Price $0.68 Est. Cost/Share $2.94 Unrealized @ Report Date —

MNDY monday.com Ltd. 1.0%

Value $1.026M Shares 4,358 Share Price $235.44 * Est. Cost/Share $323.09 Unrealized @ Report Date -14.3%

EVLV Evolv Technologies Holdings, I 0.6%

Value $573K Shares 145,039 Share Price $3.95 * Est. Cost/Share $4.60 Unrealized @ Report Date -23.7%

JOBY Joby Aviation, Inc. (R144) 0.4%

Value $418K Shares 51,448 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%

REPX Riley Exploration Permian, Inc 0.2%

Value $254K Shares 7,973 Share Price $31.92 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%

AMPX Amprius Technologies, Inc. lo 0.1%

Value $129K Shares 46,058 Share Price $2.80 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,341,157	$47.42M	45.9%	$6.46 *	$7.38	-16.2%	COM	387432107
IONQ	IonQ, Inc.	497,691	$20.79M	20.1%	$41.77 *	$16.66	+50.5%	COM	46222L108
TOST	Toast, Inc.	388,683	$14.17M	13.7%	$36.45 *	$24.17	+45.4%	COM	888787108
SPOT	Spotify Technology, S.A.	7,475	$3.344M	3.2%	$447.38 *	$428.22	0.0%	COM	L8681T102
CCEL	Cryo-Cell International, Inc.	409,734	$3.036M	2.9%	$7.41 *	$4.37	+59.9%	COM	228895108
S	SentinelOne, Inc.	108,969	$2.419M	2.3%	$22.20 *	$25.52	0.0%	COM	81730H109
RBRK	Rubrik, Inc.	34,026	$2.224M	2.2%	$65.36 *	$33.59	+47.1%	COM	781154109
OKLO	Oklo Inc.	102,784	$2.182M	2.1%	$21.23 *	$19.38	0.0%	COM	02156V109
COUR	Coursera, Inc.	174,436	$1.483M	1.4%	$8.50 *	$37.65	-79.5%	COM	22266M104
DOCS	Doximity, Inc.	26,072	$1.392M	1.3%	$53.39 *	$48.96	0.0%	COM	26622P107
SRRK	Scholar Rock Holding Corporati	29,478	$1.274M	1.2%	$43.22 *	$32.56	0.0%	COM	80706P103
—	374Water, Inc.	1,620,282	$1.106M	1.1%	$0.68	$2.94	—	COM	88583P104
MNDY	monday.com Ltd.	4,358	$1.026M	1.0%	$235.44 *	$323.09	-14.3%	COM	M7S64H106
EVLV	Evolv Technologies Holdings, I	145,039	$573K	0.6%	$3.95 *	$4.60	-23.7%	COM	30049H102
JOBY	Joby Aviation, Inc. (R144)	51,448	$418K	0.4%	$8.13 *	$6.63	0.0%	COM	G65163100
REPX	Riley Exploration Permian, Inc	7,973	$254K	0.2%	$31.92 *	$28.71	0.0%	COM	76665T102
AMPX	Amprius Technologies, Inc. lo	46,058	$129K	0.1%	$2.80 *	$1.75	0.0%	COM	03214Q108