Hamilton Lane Advisors as of Sept. 30, 2023
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Ridge Resources (GRNT) | 29.7 | $51M | 8.4M | 6.10 | |
| Owl Rock Capital Corporation (OBDC) | 26.1 | $45M | 3.3M | 13.85 | |
| Monday (MNDY) | 7.1 | $12M | 77k | 159.22 | |
| Ionq Inc Pipe (IONQ) | 6.4 | $11M | 743k | 14.88 | |
| Uber Technologies (UBER) | 3.5 | $6.1M | 132k | 45.99 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 3.5 | $6.0M | 833k | 7.25 | |
| Coupang (CPNG) | 3.0 | $5.3M | 309k | 17.00 | |
| Coursera (COUR) | 2.8 | $4.8M | 257k | 18.69 | |
| Riskified (RSKD) | 2.8 | $4.8M | 1.1M | 4.48 | |
| Airbnb (ABNB) | 2.5 | $4.3M | 31k | 137.21 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $2.9M | 27k | 108.57 | |
| Cryo-cell Intl (CCEL) | 1.2 | $2.2M | 410k | 5.26 | |
| 374water (SCWO) | 1.2 | $2.0M | 1.6M | 1.24 | |
| Flywire Corporation (FLYW) | 1.1 | $1.8M | 57k | 31.89 | |
| Bloom Energy Corp (BE) | 1.0 | $1.8M | 134k | 13.26 | |
| Inari Medical Ord (NARI) | 0.9 | $1.6M | 25k | 65.40 | |
| Confluent (CFLT) | 0.7 | $1.2M | 40k | 29.61 | |
| Unity Software (U) | 0.7 | $1.2M | 37k | 31.39 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.1M | 12k | 91.09 | |
| Sprinklr (CXM) | 0.6 | $1.1M | 76k | 13.84 | |
| Payoneer Global (PAYO) | 0.6 | $1.0M | 167k | 6.12 | |
| Roblox Corp (RBLX) | 0.6 | $1.0M | 35k | 28.96 | |
| Expensify (EXFY) | 0.5 | $890k | 274k | 3.25 | |
| Doximity (DOCS) | 0.4 | $675k | 32k | 21.22 | |
| Evolv Technologi (EVLV) | 0.3 | $478k | 98k | 4.86 | |
| New Relic | 0.2 | $379k | 4.4k | 85.62 | |
| Zoominfo Technologies (ZI) | 0.2 | $367k | 22k | 16.40 | |
| Rover Group | 0.2 | $273k | 44k | 6.26 | |
| Humacyte (HUMA) | 0.0 | $64k | 22k | 2.93 | |
| Precision Biosciences Ord | 0.0 | $27k | 79k | 0.34 |
