$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2024 |
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.