Hamilton Lane Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hamilton Lane Advisors LLC reported 15 stock positions worth $115.4 million. Its top holding was Granite Ridge Resources (GRNT) at 41.1% of the portfolio, followed by Toast Class A (TOST, 18.6%) and Reddit Class A (RDDT, 18.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 7 and reduced 4. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Blue Owl Capital (OBDC).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $115.4M (Q3 2024)
- SEC Filing
- 0001573767-24-000020 ↗ filed Nov 13, 2024
Holdings Value
Holdings 15 stocks · $115.4M
| GRNT Granite Ridge Resources Inc. | 41.08% | 7,984,149 | $47.4M | Reduce -5.1% |
| TOST Toast Inc. Class A | 18.57% | 757,365 | $21.4M | No change |
| RDDT Reddit Inc. Class A | 17.98% | 314,914 | $20.8M | New |
| IONQ Ionq Inc. | 5.62% | 742,822 | $6.5M | No change |
| INTA Intapp Inc. | 3.86% | 93,256 | $4.5M | Reduce -40.3% |
| CCEL Cryo-Cell Intl Inc. | 2.26% | 409,734 | $2.6M | No change |
| MNDY Monday.com Ltd. | 2.07% | 8,608 | $2.4M | Reduce -44.4% |
| UBER Uber Technologies Inc. | 1.94% | 29,765 | $2.2M | No change |
| SCWO 374WATER Inc. | 1.91% | 1,620,282 | $2.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.54% | 130,023 | $1.8M | Reduce -70.1% |
| COUR Coursera Inc. | 1.20% | 174,436 | $1.4M | No change |
| RBRK Rubrik Inc. Class A | 0.92% | 33,046 | $1.1M | New |
| EVLV Evolv Technologies Holdings | 0.51% | 145,039 | $587K | No change |
| DDOG Datadog Inc. Class A | 0.43% | 4,346 | $500K | No change |
| HUMA Humacyte Inc. | 0.10% | 21,893 | $119K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −8.66 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −3.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -70.1% | 1.54% | −2.99 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.88 |
| GRNT Granite Ridge Resources Inc. | Reduce -5.1% | 41.08% | −1.90 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −1.50 |
| MNDY Monday.com Ltd. | Reduce -44.4% | 2.07% | −0.94 |
| INTA Intapp Inc. | Reduce -40.3% | 3.86% | −0.76 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| EXFY Expensify Inc. Class A | Sold out | 0.00% | −0.33 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2024 → Q3 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 |