Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRNT, OBDC, IONQ, NU, MNDY, and represent 87.23% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 3 stocks: NU, CFLT, EVLV.
- Started 1 new stock position in CFLT.
- Reduced shares in these 10 stocks: COIN (-$88M), MNDY (-$7.0M), Hammerhead Energy, BE, SPOT, ABNB, FLYW, PAYO, UBER, PATH.
- Sold out of its positions in BE, COIN, FLYW, Hammerhead Energy, NTRA, PAYO, Precision Biosciences Ord, TXG, PATH, SPOT.
- Hamilton Lane Advisors was a net seller of stock by $-105M.
- Hamilton Lane Advisors has $142M in assets under management (AUM), dropping by -40.51%.
- Central Index Key (CIK): 0001573767
Tip: Access up to 7 years of quarterly data
Positions held by Hamilton Lane Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Granite Ridge Resources (GRNT) | 38.6 | $55M | 8.4M | 6.50 |
|
|
| Owl Rock Capital Corporation (OBDC) | 35.3 | $50M | 3.3M | 15.38 |
|
|
| Ionq Inc Pipe (IONQ) | 5.2 | $7.4M | 743k | 9.99 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 4.2 | $6.0M | +97% | 501k | 11.93 |
|
| Monday (MNDY) | 3.9 | $5.5M | -56% | 24k | 225.87 |
|
| Airbnb (ABNB) | 3.0 | $4.2M | -27% | 26k | 164.96 |
|
| Cryo-cell Intl (CCEL) | 2.2 | $3.1M | 410k | 7.46 |
|
|
| Coursera (COUR) | 1.7 | $2.4M | 174k | 14.02 |
|
|
| Uber Technologies (UBER) | 1.6 | $2.3M | -25% | 30k | 76.99 |
|
| 374water (SCWO) | 1.4 | $2.0M | 1.6M | 1.26 |
|
|
| Confluent (CFLT) | 1.4 | $1.9M | NEW | 63k | 30.52 |
|
| Evolv Technologi (EVLV) | 0.5 | $645k | +47% | 145k | 4.45 |
|
| Datadog Inc Cl A (DDOG) | 0.4 | $537k | -25% | 4.3k | 123.60 |
|
| Expensify (EXFY) | 0.4 | $504k | 274k | 1.84 |
|
|
| Zoominfo Technologies (ZI) | 0.3 | $359k | 22k | 16.03 |
|
|
| Humacyte (HUMA) | 0.0 | $68k | 22k | 3.11 |
|
Past Filings by Hamilton Lane Advisors
SEC 13F filings are viewable for Hamilton Lane Advisors going back to 2013
- 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
- Hamilton Lane Advisors 2021 Q3 filed Oct. 14, 2021
- Hamilton Lane Advisors 2021 Q2 filed July 20, 2021
- Hamilton Lane Advisors 2021 Q1 restated filed May 5, 2021
- Hamilton Lane Advisors 2021 Q1 filed April 13, 2021
- Hamilton Lane Advisors 2020 Q4 filed Jan. 13, 2021
- Hamilton Lane Advisors 2020 Q3 filed Oct. 15, 2020