Hamilton Lane Advisors LLC Top Holdings and 13F Report (2024)

About Hamilton Lane Advisors LLC

Investment Activity

  • Hamilton Lane Advisors LLC has $141.62 million in total holdings as of March 31, 2024.
  • Hamilton Lane Advisors LLC owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.58% of the portfolio was purchased this quarter.
  • About 77.45% of the portfolio was sold this quarter.
  • This quarter, Hamilton Lane Advisors LLC has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Hamilton Lane Advisors LLC sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Blue Owl Capital
$50,012,869
IonQ
$7,420,792
NU
$5,974,437
monday.com
$5,462,666

Largest New Holdings this Quarter

Confluent
$1,914,153 Holding

Largest Purchases this Quarter

NU
247,642 shares (about $2.95M)
Confluent
62,718 shares (about $1.91M)
Evolv Technologies
46,790 shares (about $208.22K)

Largest Sales this Quarter

monday.com
31,000 shares (about $7.00M)
Airbnb
9,920 shares (about $1.64M)
Uber Technologies
9,922 shares (about $763.89K)
Datadog
1,449 shares (about $179.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Lane Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$54,670,4860.0%8,410,84438.6%Oils/Energy
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$50,012,8690.0%3,251,81235.3%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$7,420,7920.0%742,8225.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$5,974,437$2,954,369 97.8%500,7914.2%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$5,462,666$7,001,970 -56.2%24,1853.9%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,217,697$1,636,403 -28.0%25,5683.0%Computer and Technology
Cryo-Cell International, Inc. stock logo
CCEL
Cryo-Cell International
$3,056,6160.0%409,7342.2%Medical
Coursera, Inc. stock logo
COUR
Coursera
$2,445,5930.0%174,4361.7%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,291,607$763,895 -25.0%29,7651.6%Computer and Technology
374Water Inc. stock logo
SCWO
374Water
$2,041,5550.0%1,620,2821.4%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$1,914,153$1,914,153 New Holding62,7181.4%Business Services
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$645,424$208,216 47.6%145,0390.5%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$537,166$179,097 -25.0%4,3460.4%Computer and Technology
Expensify, Inc. stock logo
EXFY
Expensify
$504,0850.0%273,9590.4%Business Services
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$358,5910.0%22,3700.3%Computer and Technology
Humacyte, Inc. stock logo
HUMA
Humacyte
$68,0870.0%21,8930.0%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$88,014,651 -100.0%00.0%Finance
Hammerhead Energy Inc. stock logo
HHRS
Hammerhead Energy
$0$4,637,134 -100.0%00.0%Oils/Energy
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$1,987,285 -100.0%00.0%Oils/Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$1,731,403 -100.0%00.0%Business Services
Flywire Co. stock logo
FLYW
Flywire
$0$926,185 -100.0%00.0%Business Services
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$0$869,674 -100.0%00.0%Business Services
UiPath Inc. stock logo
PATH
UiPath
$0$700,786 -100.0%00.0%Business Services
Natera, Inc. stock logo
NTRA
Natera
$0$615,939 -100.0%00.0%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$0$599,779 -100.0%00.0%Medical
Precision BioSciences, Inc. stock logo
DTIL
Precision BioSciences
$0$28,870 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: