$124 Million is the total value of HAMILTON LANE ADVISORS LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Granite Ridge Resources, Inc. | $53,240,643 | -51.3% | 8,410,844 | -50.0% | 42.98% | +13.3% | |
| New | Toast, Inc. | $19,517,296 | – | 757,365 | +100.0% | 15.76% | – | |
| ORCC | Sell | Blue Owl Capital Corporation | $10,729,974 | -89.3% | 698,566 | -89.3% | 8.66% | -75.0% |
| INTA | Buy | Intapp, Inc. | $5,729,687 | +16.6% | 156,250 | +9.1% | 4.62% | +171.3% |
| Sell | Nu Holdings Ltd. | $5,613,531 | -53.0% | 435,495 | -56.5% | 4.53% | +9.3% | |
| Sell | IonQ, Inc. | $5,222,039 | -64.8% | 742,822 | -50.0% | 4.22% | -18.2% | |
| ABNB | Sell | Airbnb, Inc. | $3,876,876 | -54.0% | 25,568 | -50.0% | 3.13% | +6.9% |
| MNDY | Sell | monday.com Ltd. | $3,726,483 | -65.9% | 15,478 | -68.0% | 3.01% | -20.7% |
| DELL | New | Dell Technologies Inc. | $3,567,870 | – | 25,871 | +100.0% | 2.88% | – |
| CCEL | Sell | Cryo-Cell International, Inc. | $3,118,076 | -49.0% | 409,734 | -50.0% | 2.52% | +18.7% |
| UBER | Sell | Uber Technologies, Inc. | $2,163,320 | -52.8% | 29,765 | -50.0% | 1.75% | +9.7% |
| Sell | 374Water, Inc. | $1,944,338 | -52.4% | 1,620,282 | -50.0% | 1.57% | +10.8% | |
| CFLT | Sell | Confluent, Inc. | $1,852,063 | -51.6% | 62,718 | -50.0% | 1.50% | +12.5% |
| COUR | Sell | Coursera, Inc. | $1,248,962 | -74.5% | 174,436 | -50.0% | 1.01% | -40.6% |
| DNLI | New | Denali Therapeutics, Inc. | $595,756 | – | 25,657 | +100.0% | 0.48% | – |
| DDOG | Sell | Datadog, Inc. | $563,633 | -47.5% | 4,346 | -50.0% | 0.46% | +22.0% |
| Sell | Expensify, Inc. | $408,199 | -59.5% | 273,959 | -50.0% | 0.33% | -5.7% | |
| Sell | Evolv Technologies Holdings, I | $369,849 | -71.3% | 145,039 | -50.0% | 0.30% | -33.3% | |
| ZI | Sell | ZoomInfo Technologies Inc. | $285,665 | -60.2% | 22,370 | -50.0% | 0.23% | -7.2% |
| Sell | Humacyte, Inc. | $105,086 | -22.8% | 21,893 | -50.0% | 0.08% | +80.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Square, Inc. | 24 | Q2 2023 | 20.3% |
| Okta, Inc. | 23 | Q2 2023 | 9.5% |
| Natera, Inc. | 22 | Q4 2023 | 1.6% |
| Twilio, Inc. | 20 | Q2 2022 | 13.1% |
| Synthetic Biologics, Inc. (R14 | 20 | Q2 2018 | 0.0% |
| Uber Technologies, Inc. | 19 | Q2 2024 | 19.4% |
| DocuSign, Inc. | 19 | Q2 2023 | 23.4% |
| Datadog, Inc. | 19 | Q2 2024 | 2.3% |
| Precision BioSciences, Inc. | 19 | Q4 2023 | 1.8% |
| Owl Rock Capital Corporation | 18 | Q2 2024 | 34.7% |
View HAMILTON LANE ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Granite Ridge Resources, Inc. | February 13, 2024 | 8,410,844 | 6.3% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 13, 2024 | 2,172,492 | 4.0% |
| Boxed, Inc. | February 27, 2023 | 3,390,573 | 4.6% |
| WhiteHorse Finance, Inc. | February 13, 2020 | 496,591 | 2.4% |
View HAMILTON LANE ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-17 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-01 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View HAMILTON LANE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.