Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNT, TOST, OBDC, INTA, NU, and represent 76.55% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 4 stocks: TOST (+$20M), DELL, DNLI, INTA.
- Started 3 new stock positions in TOST, DELL, DNLI.
- Reduced shares in these 3 stocks: OBDC (-$39M), MNDY, NU.
- Hamilton Lane Advisors was a net seller of stock by $-18M.
- Hamilton Lane Advisors has $124M in assets under management (AUM), dropping by -57.01%.
- Central Index Key (CIK): 0001573767
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Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Granite Ridge Resources (GRNT) | 43.0 | $53M | 8.4M | 6.33 |
|
|
| Toast (TOST) | 15.8 | $20M | NEW | 757k | 25.77 |
|
| Owl Rock Capital Corporation (OBDC) | 8.7 | $11M | -78% | 699k | 15.36 |
|
| Intapp (INTA) | 4.6 | $5.7M | +9% | 156k | 36.67 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.5 | $5.6M | -13% | 436k | 12.89 |
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| Ionq Inc Pipe (IONQ) | 4.2 | $5.2M | 743k | 7.03 |
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| Airbnb (ABNB) | 3.1 | $3.9M | 26k | 151.63 |
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| Monday (MNDY) | 3.0 | $3.7M | -36% | 16k | 240.76 |
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| Dell Technologies (DELL) | 2.9 | $3.6M | NEW | 26k | 137.91 |
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| Cryo-cell Intl (CCEL) | 2.5 | $3.1M | 410k | 7.61 |
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| Uber Technologies (UBER) | 1.7 | $2.2M | 30k | 72.68 |
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| 374water (SCWO) | 1.6 | $1.9M | 1.6M | 1.20 |
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| Confluent (CFLT) | 1.5 | $1.9M | 63k | 29.53 |
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| Coursera (COUR) | 1.0 | $1.2M | 174k | 7.16 |
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| Denali Therapeutics (DNLI) | 0.5 | $596k | NEW | 26k | 23.22 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $564k | 4.3k | 129.69 |
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| Expensify (EXFY) | 0.3 | $408k | 274k | 1.49 |
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| Evolv Technologi (EVLV) | 0.3 | $370k | 145k | 2.55 |
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| Zoominfo Technologies (ZI) | 0.2 | $286k | 22k | 12.77 |
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| Humacyte (HUMA) | 0.1 | $105k | 22k | 4.80 |
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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 2024 Q2 filed July 17, 2024
- Hamilton Lane Advisors 2023 Q2 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q3 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q4 amended filed June 3, 2024
- Hamilton Lane Advisors 2024 Q1 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q1 amended filed May 28, 2024
- Hamilton Lane Advisors 2024 Q1 filed May 1, 2024
- 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