|
Entity | Shares/Amount Change | Position Value Change |
COIN |
+506,064 | +$88,015 | OBDC |
+3,251,812 | +$47,997 | HHRS |
+302,685 | +$4,637 | SPOT |
+9,214 | +$1,731 | PATH |
+28,212 | +$701 | NTRA |
+9,833 | +$616 | TXG |
+10,718 | +$600 |
Entity | Shares/Amount Change | Position Value Change |
ORCC |
-3,251,812 | -$45,038 | CPNG |
-309,262 | -$5,257 | RSKD |
-1,067,505 | -$4,782 | BILL |
-27,065 | -$2,938 | NARI |
-24,900 | -$1,628 | CFLT |
-39,677 | -$1,175 | U |
-37,314 | -$1,171 | CXM |
-76,129 | -$1,054 | RBLX |
-34,878 | -$1,010 | DOCS |
-31,790 | -$675 |
Entity | Shares/Amount Change | Position Value Change |
ABNB |
+4,304 | +$552 | GRNT |
UNCH | -$673 | IONQ |
UNCH | -$1,849 | CCEL |
UNCH | +$201 | SCWO |
UNCH | +$292 | BE |
UNCH | +$207 | PAYO |
UNCH | -$152 | EXFY |
UNCH | -$213 | EVLV |
UNCH | -$13 | ZI |
UNCH | +$47 |
Entity | Shares/Amount Change | Position Value Change |
NU |
-579,315 | -$3,926 | UBER |
-91,881 | -$3,607 | COUR |
-82,027 | -$1,414 | MNDY |
-22,115 | -$1,944 | FLYW |
-17,145 | -$897 | DDOG |
-5,795 | -$353 | DTIL |
UNCH | +$2 | HUMA |
UNCH | -$2 |
Size ($ in 1000's)
At 12/31/2023: $238,050 At 09/30/2023: $172,875
Hamilton Lane Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Lane Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Hamilton Lane Advisors LLC to be as follows, presented in the
table below with each row detailing each Hamilton Lane Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Hamilton Lane Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hamilton Lane Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | Precision BioSciences Inc. |
79,096 |
+0 |
$29 | DTIL | 79,096 | UNCH | $29 | Bill.com Holdings Inc. |
|
|
$0 (exited) | BILL | 0 | -27,065 | $0 | Confluent Inc. |
|
|
$0 (exited) | CFLT | 0 | -39,677 | $0 | Coupang Inc. |
|
|
$0 (exited) | CPNG | 0 | -309,262 | $0 | Sprinklr Inc. |
|
|
$0 (exited) | CXM | 0 | -76,129 | $0 | Doximity Inc. |
|
|
$0 (exited) | DOCS | 0 | -31,790 | $0 | Inari Medical Inc. |
|
|
$0 (exited) | NARI | 0 | -24,900 | $0 | New Relic Inc. |
|
|
$0 (exited) | NEWR | 0 | -4,424 | $0 | Blue Owl Capital Corporation |
|
|
$0 (exited) | ORCC | 0 | -3,251,812 | $0 | Roblox Corporation |
|
|
$0 (exited) | RBLX | 0 | -34,878 | $0 | Rover Group Inc. restricted |
|
|
$0 (exited) | ROVR | 0 | -43,605 | $0 | Riskified Ltd. |
|
|
$0 (exited) | RSKD | 0 | -1,067,505 | $0 | Unity Software Inc. |
0 |
-37,314 |
$0 (exited) | U | 0 | -37,314 | $0 |
See Summary: Hamilton Lane Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Hamilton Lane Advisors LLC
|
|