Hamilton Lane Advisors as of June 30, 2024
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 | 757k | 25.77 | |
| Owl Rock Capital Corporation (OBDC) | 8.7 | $11M | 699k | 15.36 | |
| Intapp (INTA) | 4.6 | $5.7M | 156k | 36.67 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.5 | $5.6M | 436k | 12.89 | |
| Ionq Inc Pipe (IONQ) | 4.2 | $5.2M | 743k | 7.03 | |
| Airbnb (ABNB) | 3.1 | $3.9M | 26k | 151.63 | |
| Monday (MNDY) | 3.0 | $3.7M | 16k | 240.76 | |
| Dell Technologies (DELL) | 2.9 | $3.6M | 26k | 137.91 | |
| Cryo-cell Intl (CCEL) | 2.5 | $3.1M | 410k | 7.61 | |
| Uber Technologies (UBER) | 1.7 | $2.2M | 30k | 72.68 | |
| 374water (SCWO) | 1.6 | $1.9M | 1.6M | 1.20 | |
| Confluent (CFLT) | 1.5 | $1.9M | 63k | 29.53 | |
| Coursera (COUR) | 1.0 | $1.2M | 174k | 7.16 | |
| Denali Therapeutics (DNLI) | 0.5 | $596k | 26k | 23.22 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $564k | 4.3k | 129.69 | |
| Expensify (EXFY) | 0.3 | $408k | 274k | 1.49 | |
| Evolv Technologi (EVLV) | 0.3 | $370k | 145k | 2.55 | |
| Zoominfo Technologies (GTM) | 0.2 | $286k | 22k | 12.77 | |
| Humacyte (HUMA) | 0.1 | $105k | 22k | 4.80 |
