HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $116,272 (100.0% shares, 0.0% debt)

Holdings (14)

GRNT Granite Ridge Resources, Inc. 44.3%

Value ($000) $51,562 Shares 8,480,587 Est. Cost $7.22 Unrealized -14.3%

NU Nu Holdings Ltd. 36.5%

Value ($000) $42,386 Shares 4,139,213 Est. Cost $11.82 Unrealized 0.0%

RBRK Rubrik, Inc. 5.5%

Value ($000) $6,438 Shares 105,573 Est. Cost $57.09 Unrealized +19.6%

IONQ IonQ, Inc. 4.9%

Value ($000) $5,738 Shares 260,000 Est. Cost $16.66 Unrealized +94.4%

CCEL Cryo-Cell International, Inc. 2.2%

Value ($000) $2,610 Shares 409,734 Est. Cost $4.37 Unrealized +58.6%

UBER Uber Technologies, Inc. 1.9%

Value ($000) $2,169 Shares 29,765 Est. Cost $72.04 Unrealized 0.0%

— Verona Pharma plc 1.4%

Value ($000) $1,654 Shares 26,057 Est. Cost $63.49 Unrealized —

COUR Coursera, Inc. 1.0%

Value ($000) $1,162 Shares 174,436 Est. Cost $37.65 Unrealized -78.9%

S SentinelOne, Inc. 0.7%

Value ($000) $860 Shares 47,327 Est. Cost $25.52 Unrealized -15.0%

CSGP CoStar Group, Inc. 0.6%

Value ($000) $731 Shares 9,232 Est. Cost $76.08 Unrealized 0.0%

— 374Water, Inc. 0.5%

Value ($000) $551 Shares 1,620,282 Est. Cost $2.94 Unrealized —

JOBY Joby Aviation, Inc. (R144) 0.2%

Value ($000) $196 Shares 32,564 Est. Cost $6.63 Unrealized +12.9%

EVLV Evolv Technologies Holdings, I 0.2%

Value ($000) $177 Shares 56,791 Est. Cost $4.60 Unrealized -23.6%

HUMA Humacyte, Inc. 0.0%

Value ($000) $37 Shares 21,893 Est. Cost $3.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,480,587	$51,562	44.3%	$7.22	-14.3%	COM	387432107
NU	Nu Holdings Ltd.	4,139,213	$42,386	36.5%	$11.82	0.0%	COM	G6683N103
RBRK	Rubrik, Inc.	105,573	$6,438	5.5%	$57.09	+19.6%	COM	781154109
IONQ	IonQ, Inc.	260,000	$5,738	4.9%	$16.66	+94.4%	COM	46222L108
CCEL	Cryo-Cell International, Inc.	409,734	$2,610	2.2%	$4.37	+58.6%	COM	228895108
UBER	Uber Technologies, Inc.	29,765	$2,169	1.9%	$72.04	0.0%	COM	90353T100
—	Verona Pharma plc	26,057	$1,654	1.4%	$63.49	—	COM	925050106
COUR	Coursera, Inc.	174,436	$1,162	1.0%	$37.65	-78.9%	COM	22266M104
S	SentinelOne, Inc.	47,327	$860	0.7%	$25.52	-15.0%	COM	81730H109
CSGP	CoStar Group, Inc.	9,232	$731	0.6%	$76.08	0.0%	COM	22160N109
—	374Water, Inc.	1,620,282	$551	0.5%	$2.94	—	COM	88583P104
JOBY	Joby Aviation, Inc. (R144)	32,564	$196	0.2%	$6.63	+12.9%	COM	G65163100
EVLV	Evolv Technologies Holdings, I	56,791	$177	0.2%	$4.60	-23.6%	COM	30049H102
HUMA	Humacyte, Inc.	21,893	$37	0.0%	$3.75	0.0%	COM	44486Q103