Hamilton Lane Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Hamilton Lane Advisors LLC reported 20 stock positions worth $123.9 million. Its top holding was Granite Ridge Resources (GRNT) at 43.0% of the portfolio, followed by Toast Class A (TOST, 15.8%) and Blue Owl Capital (OBDC, 8.7%). Compared with Q1 2024, it opened 3 new positions, added to 1 and reduced 3. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale Blue Owl Capital (OBDC, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $123.9M (Q2 2024)
- SEC Filing
- 0001573767-24-000016 ↗ filed Jul 17, 2024
Holdings Value
Holdings 20 stocks · $123.9M
| GRNT Granite Ridge Resources Inc. | 42.98% | 8,410,844 | $53.2M | No change |
| TOST Toast Inc. Class A | 15.76% | 757,365 | $19.5M | New |
| OBDC Blue Owl Capital Corp. | 8.66% | 698,566 | $10.7M | Reduce -78.5% |
| INTA Intapp Inc. | 4.63% | 156,250 | $5.7M | Add +9.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.53% | 435,495 | $5.6M | Reduce -13.0% |
| IONQ Ionq Inc. | 4.22% | 742,822 | $5.2M | No change |
| ABNB Airbnb Inc. Class A | 3.13% | 25,568 | $3.9M | No change |
| MNDY Monday.com Ltd. | 3.01% | 15,478 | $3.7M | Reduce -36.0% |
| DELL Dell Technologies -C | 2.88% | 25,871 | $3.6M | New |
| CCEL Cryo-Cell Intl Inc. | 2.52% | 409,734 | $3.1M | No change |
| UBER Uber Technologies Inc. | 1.75% | 29,765 | $2.2M | No change |
| SCWO 374WATER Inc. | 1.57% | 1,620,282 | $1.9M | No change |
| CFLT Confluent Inc. Class A | 1.50% | 62,718 | $1.9M | No change |
| COUR Coursera Inc. | 1.01% | 174,436 | $1.2M | No change |
| DNLI Denali Therapeutics Inc. | 0.48% | 25,657 | $596K | New |
| DDOG Datadog Inc. Class A | 0.46% | 4,346 | $564K | No change |
| EXFY Expensify Inc. Class A | 0.33% | 273,959 | $408K | No change |
| EVLV Evolv Technologies Holdings | 0.30% | 145,039 | $370K | No change |
| GTM Zoominfo Technologies Inc. | 0.23% | 22,370 | $286K | No change |
| HUMA Humacyte Inc. | 0.08% | 21,893 | $105K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |