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Size ($ in 1000's)
At 12/31/2023: $238,050
At 09/30/2023: $172,875
Hamilton Lane Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Lane Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hamilton Lane Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Hamilton Lane Advisors LLC.
In the Hamilton Lane Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hamilton Lane Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Hamilton Lane Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Coinbase Global Inc. |
506,064 |
+506,064 |
$88,015 | | COIN | 506,064 | +506,064 | $88,015 | | Granite Ridge Resources Inc. |
8,410,844 |
UNCH |
$50,633 | | GRNT | 8,410,844 | UNCH | $50,633 | | Blue Owl Capital Corporation |
3,251,812 |
+3,251,812 |
$47,997 | | OBDC | 3,251,812 | +3,251,812 | $47,997 | | monday.com Ltd. |
55,185 |
-22,115 |
$10,364 | | MNDY | 55,185 | -22,115 | $10,364 | | IonQ Inc. |
742,822 |
UNCH |
$9,204 | | IONQ | 742,822 | UNCH | $9,204 | | Airbnb Inc. |
35,488 |
+4,304 |
$4,831 | | ABNB | 35,488 | +4,304 | $4,831 | | Hammerhead Energy Inc. |
302,685 |
+302,685 |
$4,637 | | HHRS | 302,685 | +302,685 | $4,637 | | Coursera Inc. |
174,436 |
-82,027 |
$3,379 | | COUR | 174,436 | -82,027 | $3,379 | | Uber Technologies Inc. |
39,687 |
-91,881 |
$2,444 | | UBER | 39,687 | -91,881 | $2,444 | | Cryo Cell International Inc. |
409,734 |
UNCH |
$2,356 | | CCEL | 409,734 | UNCH | $2,356 | | 374Water Inc. |
1,620,282 |
UNCH |
$2,301 | | SCWO | 1,620,282 | UNCH | $2,301 | | Nu Holdings Ltd. |
253,149 |
-579,315 |
$2,109 | | NU | 253,149 | -579,315 | $2,109 | | Bloom Energy Corporation |
134,276 |
UNCH |
$1,987 | | BE | 134,276 | UNCH | $1,987 | | Spotify Technology S.A. |
9,214 |
+9,214 |
$1,731 | | SPOT | 9,214 | +9,214 | $1,731 | | Flywire Corporation |
40,008 |
-17,145 |
$926 | | FLYW | 40,008 | -17,145 | $926 | | Payoneer Global Inc. |
166,924 |
UNCH |
$870 | | PAYO | 166,924 | UNCH | $870 | | Datadog Inc. |
5,795 |
-5,795 |
$703 | | DDOG | 5,795 | -5,795 | $703 | | UiPath Inc. |
28,212 |
+28,212 |
$701 | | PATH | 28,212 | +28,212 | $701 | | Expensify Inc. |
273,959 |
UNCH |
$677 | | EXFY | 273,959 | UNCH | $677 | | Natera Inc. |
9,833 |
+9,833 |
$616 | | NTRA | 9,833 | +9,833 | $616 | | 10x Genomics Inc. |
10,718 |
+10,718 |
$600 | | TXG | 10,718 | +10,718 | $600 | | Evolv Technologies Holdings I |
98,249 |
UNCH |
$464 | | EVLV | 98,249 | UNCH | $464 | | ZoomInfo Technologies Inc. |
22,370 |
UNCH |
$414 | | ZI | 22,370 | UNCH | $414 | | Humacyte Inc. |
21,893 |
UNCH |
$62 | | HUMA | 21,893 | UNCH | $62 |
See Full List: All Stocks Held By Hamilton Lane Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hamilton Lane Advisors LLC
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