Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, GRNT, OBDC, MNDY, IONQ, and represent 86.63% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 7 stocks: COIN (+$88M), Hammerhead Energy, SPOT, PATH, NTRA, TXG, ABNB.
- Started 6 new stock positions in Hammerhead Energy, NTRA, TXG, PATH, COIN, SPOT.
- Reduced shares in these 10 stocks: UBER (-$5.7M), CPNG (-$5.3M), NU, RSKD, MNDY, BILL, NARI, COUR, CFLT, U.
- Sold out of its positions in BILL, CFLT, CPNG, DOCS, NARI, New Relic, RBLX, Rover Group, CXM, U. RSKD.
- Hamilton Lane Advisors was a net buyer of stock by $59M.
- Hamilton Lane Advisors has $238M in assets under management (AUM), dropping by 37.70%.
- Central Index Key (CIK): 0001573767
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Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global (COIN) | 37.0 | $88M | NEW | 506k | 173.92 |
|
| Granite Ridge Resources (GRNT) | 21.3 | $51M | 8.4M | 6.02 |
|
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| Owl Rock Capital Corporation (OBDC) | 20.2 | $48M | 3.3M | 14.76 |
|
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| Monday (MNDY) | 4.4 | $10M | -28% | 55k | 187.81 |
|
| Ionq Inc Pipe (IONQ) | 3.9 | $9.2M | 743k | 12.39 |
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| Airbnb (ABNB) | 2.0 | $4.8M | +13% | 36k | 136.14 |
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| Hammerhead Energy | 1.9 | $4.6M | NEW | 303k | 15.32 |
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| Coursera (COUR) | 1.4 | $3.4M | -31% | 174k | 19.37 |
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| Uber Technologies (UBER) | 1.0 | $2.4M | -69% | 40k | 61.57 |
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| Cryo-cell Intl (CCEL) | 1.0 | $2.4M | 410k | 5.75 |
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| 374water (SCWO) | 1.0 | $2.3M | 1.6M | 1.42 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.9 | $2.1M | -69% | 253k | 8.33 |
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| Bloom Energy Corp (BE) | 0.8 | $2.0M | 134k | 14.80 |
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| Spotify Technology Sa (SPOT) | 0.7 | $1.7M | NEW | 9.2k | 187.91 |
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| Flywire Corporation (FLYW) | 0.4 | $926k | -29% | 40k | 23.15 |
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| Payoneer Global (PAYO) | 0.4 | $870k | 167k | 5.21 |
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| Datadog Inc Cl A (DDOG) | 0.3 | $703k | -50% | 5.8k | 121.38 |
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| Uipath Inc Cl A (PATH) | 0.3 | $701k | NEW | 28k | 24.84 |
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| Expensify (EXFY) | 0.3 | $677k | 274k | 2.47 |
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| Natera (NTRA) | 0.3 | $616k | NEW | 9.8k | 62.64 |
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| 10x Genomics Inc Cl A (TXG) | 0.3 | $600k | NEW | 11k | 55.96 |
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| Evolv Technologi (EVLV) | 0.2 | $464k | 98k | 4.72 |
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| Zoominfo Technologies (ZI) | 0.2 | $414k | 22k | 18.49 |
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| Humacyte (HUMA) | 0.0 | $62k | 22k | 2.84 |
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| Precision Biosciences Ord | 0.0 | $29k | 79k | 0.36 |
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Past Filings by Hamilton Lane Advisors
SEC 13F filings are viewable for Hamilton Lane Advisors going back to 2013
- Hamilton Lane Advisors 2023 Q4 filed Feb. 7, 2024
- Hamilton Lane Advisors 2023 Q3 filed Nov. 7, 2023
- Hamilton Lane Advisors 2023 Q2 filed Aug. 8, 2023
- Hamilton Lane Advisors 2023 Q1 filed May 2, 2023
- Hamilton Lane Advisors 2022 Q4 filed Feb. 9, 2023
- Hamilton Lane Advisors 2022 Q3 filed Nov. 8, 2022
- Hamilton Lane Advisors 2022 Q2 filed July 28, 2022
- Hamilton Lane Advisors 2022 Q1 filed May 4, 2022
- Hamilton Lane Advisors 2021 Q4 filed Jan. 28, 2022
- Hamilton Lane Advisors 2021 Q3 filed Oct. 14, 2021
- Hamilton Lane Advisors 2021 Q2 filed July 20, 2021
- Hamilton Lane Advisors 2021 Q1 restated filed May 5, 2021
- Hamilton Lane Advisors 2021 Q1 filed April 13, 2021
- Hamilton Lane Advisors 2020 Q4 filed Jan. 13, 2021
- Hamilton Lane Advisors 2020 Q3 filed Oct. 15, 2020
- Hamilton Lane Advisors 2020 Q2 filed July 16, 2020