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All Stocks Held By Hamilton Lane Advisors LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Coinbase Global Inc. 506,064 +506,064 $88,015
     COIN506,064+506,064$88,015
Granite Ridge Resources Inc. 8,410,844 UNCH $50,633
     GRNT8,410,844UNCH$50,633
Blue Owl Capital Corporation 3,251,812 +3,251,812 $47,997
     OBDC3,251,812+3,251,812$47,997
monday.com Ltd. 55,185 -22,115 $10,364
     MNDY55,185-22,115$10,364
IonQ Inc. 742,822 UNCH $9,204
     IONQ742,822UNCH$9,204
Airbnb Inc. 35,488 +4,304 $4,831
     ABNB35,488+4,304$4,831
Hammerhead Energy Inc. 302,685 +302,685 $4,637
     HHRS302,685+302,685$4,637
Coursera Inc. 174,436 -82,027 $3,379
     COUR174,436-82,027$3,379
Uber Technologies Inc. 39,687 -91,881 $2,444
     UBER39,687-91,881$2,444
Cryo Cell International Inc. 409,734 UNCH $2,356
     CCEL409,734UNCH$2,356
374Water Inc. 1,620,282 UNCH $2,301
     SCWO1,620,282UNCH$2,301
Nu Holdings Ltd. 253,149 -579,315 $2,109
     NU253,149-579,315$2,109
Bloom Energy Corporation 134,276 UNCH $1,987
     BE134,276UNCH$1,987
Spotify Technology S.A. 9,214 +9,214 $1,731
     SPOT9,214+9,214$1,731
Flywire Corporation 40,008 -17,145 $926
     FLYW40,008-17,145$926
Payoneer Global Inc. 166,924 UNCH $870
     PAYO166,924UNCH$870
Datadog Inc. 5,795 -5,795 $703
     DDOG5,795-5,795$703
UiPath Inc. 28,212 +28,212 $701
     PATH28,212+28,212$701
Expensify Inc. 273,959 UNCH $677
     EXFY273,959UNCH$677
Natera Inc. 9,833 +9,833 $616
     NTRA9,833+9,833$616
10x Genomics Inc. 10,718 +10,718 $600
     TXG10,718+10,718$600
Evolv Technologies Holdings I 98,249 UNCH $464
     EVLV98,249UNCH$464
ZoomInfo Technologies Inc. 22,370 UNCH $414
     ZI22,370UNCH$414
Humacyte Inc. 21,893 UNCH $62
     HUMA21,893UNCH$62
Precision BioSciences Inc. 79,096 +0 $29
     DTIL79,096UNCH$29
Bill.com Holdings Inc. $0 (exited)
     BILL0-27,065$0
Confluent Inc. $0 (exited)
     CFLT0-39,677$0
Coupang Inc. $0 (exited)
     CPNG0-309,262$0
Sprinklr Inc. $0 (exited)
     CXM0-76,129$0
Doximity Inc. $0 (exited)
     DOCS0-31,790$0
Inari Medical Inc. $0 (exited)
     NARI0-24,900$0
New Relic Inc. $0 (exited)
     NEWR0-4,424$0
Blue Owl Capital Corporation $0 (exited)
     ORCC0-3,251,812$0
Roblox Corporation $0 (exited)
     RBLX0-34,878$0
Rover Group Inc. restricted $0 (exited)
     ROVR0-43,605$0
Riskified Ltd. $0 (exited)
     RSKD0-1,067,505$0
Unity Software Inc. 0 -37,314 $0 (exited)
     U0-37,314$0

See Summary: Hamilton Lane Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Hamilton Lane Advisors LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Hamilton Lane Advisors LLC | www.HoldingsChannel.com

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