Hamilton Lane Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 3, 2024), Hamilton Lane Advisors LLC reported 17 stock positions worth $146.5 million. Its top holding was Granite Ridge Resources (GRNT) at 37.3% of the portfolio, followed by Blue Owl Capital (OBDC, 34.1%) and Ionq (IONQ, 5.1%). Compared with Q4 2023, it opened 1 new position, sold out of 10, added to 2 and reduced 4. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +98%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $146.5M (Q1 2024)
- SEC Filing
- 0001573767-24-000014 ↗ filed Jun 3, 2024
Holdings Value
Holdings 17 stocks · $146.5M
| GRNT Granite Ridge Resources Inc. | 37.31% | 8,410,844 | $54.7M | No change |
| OBDC Blue Owl Capital Corp. | 34.13% | 3,251,812 | $50.0M | No change |
| IONQ Ionq Inc. | 5.06% | 742,822 | $7.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.08% | 500,791 | $6.0M | Add +97.8% |
| MNDY Monday.com Ltd. | 3.73% | 24,185 | $5.5M | Reduce -56.2% |
| INTA Intapp Inc. | 3.35% | 143,256 | $4.9M | No change |
| ABNB Airbnb Inc. Class A | 2.88% | 25,568 | $4.2M | Reduce -27.9% |
| CCEL Cryo-Cell Intl Inc. | 2.09% | 409,734 | $3.1M | No change |
| COUR Coursera Inc. | 1.67% | 174,436 | $2.4M | No change |
| UBER Uber Technologies Inc. | 1.56% | 29,765 | $2.3M | Reduce -25.0% |
| SCWO 374WATER Inc. | 1.39% | 1,620,282 | $2.0M | No change |
| CFLT Confluent Inc. Class A | 1.31% | 62,718 | $1.9M | New |
| EVLV Evolv Technologies Holdings | 0.44% | 145,039 | $645K | Add +47.6% |
| DDOG Datadog Inc. Class A | 0.37% | 4,346 | $537K | Reduce -25.0% |
| EXFY Expensify Inc. Class A | 0.34% | 273,959 | $504K | No change |
| GTM Zoominfo Technologies Inc. | 0.24% | 22,370 | $359K | No change |
| HUMA Humacyte Inc. | 0.05% | 21,893 | $68K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −36.15 |
| HHRS Hammerhead Energy Inc. | Sold out | 0.00% | −1.90 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.82 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.71 |
| MNDY Monday.com Ltd. | Reduce -56.2% | 3.73% | −0.53 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.38 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.36 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.29 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.25 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.25 |
| PRECISION BIOSCIENCES INC | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -25.0% | 0.37% | +0.08 |
| UBER Uber Technologies Inc. | Reduce -25.0% | 1.56% | +0.56 |
| ABNB Airbnb Inc. Class A | Reduce -27.9% | 2.88% | +0.89 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.6M | CBRS, OBDC, GRNT, TOST, IONQ |
| Q1 2026 | 20 | $140.0M | GRNT, OBDC, NU, TOST, WBI |
| Q4 2025 | 26 | $181.5M | OBDC, GRNT, NU, WBI, TOST |
| Q3 2025 | 20 | $173.9M | OBDC, GRNT, WBI, NU, IONQ |
| Q2 2025 | 14 | $135.4M | GRNT, OBDC, IONQ, RBRK, IOT |
| Q1 2025 | 14 | $116.3M | GRNT, NU, RBRK, IONQ, CCEL |
| Q4 2024 | 17 | $103.2M | GRNT, IONQ, TOST, SPOT, CCEL |
| Q3 2024 | 15 | $115.4M | GRNT, TOST, RDDT, IONQ, INTA |
| Q2 2024 | 20 | $123.9M | GRNT, TOST, OBDC, INTA, NU |
| Q1 2024Amended | 17 | $146.5M | GRNT, OBDC, IONQ, NU, MNDY |