HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $103,241 (100.0% shares, 0.0% debt)

Holdings (17)

GRNT Granite Ridge Resources, Inc. 45.9%

Value ($000) $47,424 Shares 7,341,157 Est. Cost $7.38 Unrealized -16.2%

IONQ IonQ, Inc. 20.1%

Value ($000) $20,789 Shares 497,691 Est. Cost $16.66 Unrealized +50.5%

TOST Toast, Inc. 13.7%

Value ($000) $14,167 Shares 388,683 Est. Cost $24.17 Unrealized +45.4%

SPOT Spotify Technology, S.A. 3.2%

Value ($000) $3,344 Shares 7,475 Est. Cost $428.22 Unrealized 0.0%

CCEL Cryo-Cell International, Inc. 2.9%

Value ($000) $3,036 Shares 409,734 Est. Cost $4.37 Unrealized +59.9%

S SentinelOne, Inc. 2.3%

Value ($000) $2,419 Shares 108,969 Est. Cost $25.52 Unrealized 0.0%

RBRK Rubrik, Inc. 2.2%

Value ($000) $2,224 Shares 34,026 Est. Cost $33.59 Unrealized +47.1%

OKLO Oklo Inc. 2.1%

Value ($000) $2,182 Shares 102,784 Est. Cost $19.38 Unrealized 0.0%

COUR Coursera, Inc. 1.4%

Value ($000) $1,483 Shares 174,436 Est. Cost $37.65 Unrealized -79.5%

DOCS Doximity, Inc. 1.3%

Value ($000) $1,392 Shares 26,072 Est. Cost $48.96 Unrealized 0.0%

SRRK Scholar Rock Holding Corporati 1.2%

Value ($000) $1,274 Shares 29,478 Est. Cost $32.56 Unrealized 0.0%

— 374Water, Inc. 1.1%

Value ($000) $1,106 Shares 1,620,282 Est. Cost $2.94 Unrealized —

MNDY monday.com Ltd. 1.0%

Value ($000) $1,026 Shares 4,358 Est. Cost $323.09 Unrealized -14.3%

EVLV Evolv Technologies Holdings, I 0.6%

Value ($000) $573 Shares 145,039 Est. Cost $4.60 Unrealized -23.7%

JOBY Joby Aviation, Inc. (R144) 0.4%

Value ($000) $418 Shares 51,448 Est. Cost $6.63 Unrealized 0.0%

REPX Riley Exploration Permian, Inc 0.2%

Value ($000) $254 Shares 7,973 Est. Cost $28.71 Unrealized 0.0%

AMPX Amprius Technologies, Inc. lo 0.1%

Value ($000) $129 Shares 46,058 Est. Cost $1.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,341,157	$47,424	45.9%	$7.38	-16.2%	COM	387432107
IONQ	IonQ, Inc.	497,691	$20,789	20.1%	$16.66	+50.5%	COM	46222L108
TOST	Toast, Inc.	388,683	$14,167	13.7%	$24.17	+45.4%	COM	888787108
SPOT	Spotify Technology, S.A.	7,475	$3,344	3.2%	$428.22	0.0%	COM	L8681T102
CCEL	Cryo-Cell International, Inc.	409,734	$3,036	2.9%	$4.37	+59.9%	COM	228895108
S	SentinelOne, Inc.	108,969	$2,419	2.3%	$25.52	0.0%	COM	81730H109
RBRK	Rubrik, Inc.	34,026	$2,224	2.2%	$33.59	+47.1%	COM	781154109
OKLO	Oklo Inc.	102,784	$2,182	2.1%	$19.38	0.0%	COM	02156V109
COUR	Coursera, Inc.	174,436	$1,483	1.4%	$37.65	-79.5%	COM	22266M104
DOCS	Doximity, Inc.	26,072	$1,392	1.3%	$48.96	0.0%	COM	26622P107
SRRK	Scholar Rock Holding Corporati	29,478	$1,274	1.2%	$32.56	0.0%	COM	80706P103
—	374Water, Inc.	1,620,282	$1,106	1.1%	$2.94	—	COM	88583P104
MNDY	monday.com Ltd.	4,358	$1,026	1.0%	$323.09	-14.3%	COM	M7S64H106
EVLV	Evolv Technologies Holdings, I	145,039	$573	0.6%	$4.60	-23.7%	COM	30049H102
JOBY	Joby Aviation, Inc. (R144)	51,448	$418	0.4%	$6.63	0.0%	COM	G65163100
REPX	Riley Exploration Permian, Inc	7,973	$254	0.2%	$28.71	0.0%	COM	76665T102
AMPX	Amprius Technologies, Inc. lo	46,058	$129	0.1%	$1.75	0.0%	COM	03214Q108