HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (14)

GRNT Granite Ridge Resources, Inc. 44.3%

Value $51.56M Shares 8,480,587 Share Price $6.08 Est. Cost/Share $7.22 Unrealized @ Report Date -14.3%

NU Nu Holdings Ltd. 36.5%

Value $42.39M Shares 4,139,213 Share Price $10.24 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%

RBRK Rubrik, Inc. 5.5%

Value $6.438M Shares 105,573 Share Price $60.98 * Est. Cost/Share $57.09 Unrealized @ Report Date +19.6%

IONQ IonQ, Inc. 4.9%

Value $5.738M Shares 260,000 Share Price $22.07 * Est. Cost/Share $16.66 Unrealized @ Report Date +94.4%

CCEL Cryo-Cell International, Inc. 2.2%

Value $2.61M Shares 409,734 Share Price $6.37 * Est. Cost/Share $4.37 Unrealized @ Report Date +58.6%

UBER Uber Technologies, Inc. 1.9%

Value $2.169M Shares 29,765 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%

— Verona Pharma plc 1.4%

Value $1.654M Shares 26,057 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —

COUR Coursera, Inc. 1.0%

Value $1.162M Shares 174,436 Share Price $6.66 * Est. Cost/Share $37.65 Unrealized @ Report Date -78.9%

S SentinelOne, Inc. 0.7%

Value $860K Shares 47,327 Share Price $18.18 * Est. Cost/Share $25.52 Unrealized @ Report Date -15.0%

CSGP CoStar Group, Inc. 0.6%

Value $731K Shares 9,232 Share Price $79.23 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%

— 374Water, Inc. 0.5%

Value $551K Shares 1,620,282 Share Price $0.34 Est. Cost/Share $2.94 Unrealized @ Report Date —

JOBY Joby Aviation, Inc. (R144) 0.2%

Value $196K Shares 32,564 Share Price $6.02 * Est. Cost/Share $6.63 Unrealized @ Report Date +12.9%

EVLV Evolv Technologies Holdings, I 0.2%

Value $177K Shares 56,791 Share Price $3.12 * Est. Cost/Share $4.60 Unrealized @ Report Date -23.6%

HUMA Humacyte, Inc. 0.0%

Value $37,328 Shares 21,893 Share Price $1.71 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	8,480,587	$51.56M	44.3%	$6.08	$7.22	-14.3%	COM	387432107
NU	Nu Holdings Ltd.	4,139,213	$42.39M	36.5%	$10.24 *	$11.82	0.0%	COM	G6683N103
RBRK	Rubrik, Inc.	105,573	$6.438M	5.5%	$60.98 *	$57.09	+19.6%	COM	781154109
IONQ	IonQ, Inc.	260,000	$5.738M	4.9%	$22.07 *	$16.66	+94.4%	COM	46222L108
CCEL	Cryo-Cell International, Inc.	409,734	$2.61M	2.2%	$6.37 *	$4.37	+58.6%	COM	228895108
UBER	Uber Technologies, Inc.	29,765	$2.169M	1.9%	$72.86	$72.04	0.0%	COM	90353T100
—	Verona Pharma plc	26,057	$1.654M	1.4%	$63.49	$63.49	—	COM	925050106
COUR	Coursera, Inc.	174,436	$1.162M	1.0%	$6.66 *	$37.65	-78.9%	COM	22266M104
S	SentinelOne, Inc.	47,327	$860K	0.7%	$18.18 *	$25.52	-15.0%	COM	81730H109
CSGP	CoStar Group, Inc.	9,232	$731K	0.6%	$79.23 *	$76.08	0.0%	COM	22160N109
—	374Water, Inc.	1,620,282	$551K	0.5%	$0.34	$2.94	—	COM	88583P104
JOBY	Joby Aviation, Inc. (R144)	32,564	$196K	0.2%	$6.02 *	$6.63	+12.9%	COM	G65163100
EVLV	Evolv Technologies Holdings, I	56,791	$177K	0.2%	$3.12 *	$4.60	-23.6%	COM	30049H102
HUMA	Humacyte, Inc.	21,893	$37,328	0.0%	$1.71 *	$3.75	0.0%	COM	44486Q103