Hamilton Lane Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Hamilton Lane Advisors LLC reported 17 stock positions worth $103.2 million. Its top holding was Granite Ridge Resources (GRNT) at 45.9% of the portfolio, followed by Ionq (IONQ, 20.1%) and Toast Class A (TOST, 13.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 1 and reduced 4. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $103.2M (Q4 2024)
- SEC Filing
- 0001573767-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 17 stocks · $103.2M
| GRNT Granite Ridge Resources Inc. | 45.94% | 7,341,157 | $47.4M | Reduce -8.1% |
| IONQ Ionq Inc. | 20.14% | 497,691 | $20.8M | Reduce -33.0% |
| TOST Toast Inc. Class A | 13.72% | 388,683 | $14.2M | Reduce -48.7% |
| SPOT Spotify Technology SA | 3.24% | 7,475 | $3.3M | New |
| CCEL Cryo-Cell Intl Inc. | 2.94% | 409,734 | $3.0M | No change |
| S Sentinelone Inc. Class A | 2.34% | 108,969 | $2.4M | New |
| RBRK Rubrik Inc. Class A | 2.15% | 34,026 | $2.2M | Add +3.0% |
| OKLO Oklo Inc. | 2.11% | 102,784 | $2.2M | New |
| COUR Coursera Inc. | 1.44% | 174,436 | $1.5M | No change |
| DOCS Doximity Inc. Class A | 1.35% | 26,072 | $1.4M | New |
| SRRK Scholar Rock Holding Corp. | 1.23% | 29,478 | $1.3M | New |
| SCWO 374WATER Inc. | 1.07% | 1,620,282 | $1.1M | No change |
| MNDY Monday.com Ltd. | 0.99% | 4,358 | $1.0M | Reduce -49.4% |
| EVLV Evolv Technologies Holdings | 0.55% | 145,039 | $573K | No change |
| JOBY Joby Aviation Inc. | 0.41% | 51,448 | $418K | New |
| REPX Riley Exploration Permian Inc. | 0.25% | 7,973 | $254K | New |
| AMPX Amprius Technologies Inc. | 0.12% | 46,058 | $129K | New |
Portfolio Sells Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −17.98 |
| TOST Toast Inc. Class A | Reduce -48.7% | 13.72% | −4.85 |
| INTA Intapp Inc. | Sold out | 0.00% | −3.86 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.94 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.54 |
| MNDY Monday.com Ltd. | Reduce -49.4% | 0.99% | −1.08 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.43 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.10 |
| GRNT Granite Ridge Resources Inc. | Reduce -8.1% | 45.94% | +4.86 |
| IONQ Ionq Inc. | Reduce -33.0% | 20.14% | +14.51 |
Portfolio Buys Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | New | 3.24% | +3.24 |
| S Sentinelone Inc. Class A | New | 2.34% | +2.34 |
| OKLO Oklo Inc. | New | 2.11% | +2.11 |
| DOCS Doximity Inc. Class A | New | 1.35% | +1.35 |
| SRRK Scholar Rock Holding Corp. | New | 1.23% | +1.23 |
| RBRK Rubrik Inc. Class A | Add +3.0% | 2.15% | +1.23 |
| JOBY Joby Aviation Inc. | New | 0.41% | +0.41 |
| REPX Riley Exploration Permian Inc. | New | 0.25% | +0.25 |
| AMPX Amprius Technologies Inc. | New | 0.12% | +0.12 |
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 |