13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 30 holding rows worth $172,876,432.
- Accession
- 0001573767-23-000011
- Filer
- CIK 1573767
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $172,876,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,876,432 with VALUE read as dollars as filed, 13F file number 028-15451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,410,844 | $51,306,148 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $45,037,596 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,300 | $12,307,706 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $11,053,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,568 | $6,050,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 832,464 | $6,035,364 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 309,262 | $5,257,454 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 256,463 | $4,793,293 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,067,505 | $4,782,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,184 | $4,278,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,065 | $2,938,447 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $2,155,201 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $2,009,150 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,153 | $1,822,609 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,276 | $1,780,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $1,628,460 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,677 | $1,174,836 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,314 | $1,171,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,590 | $1,055,733 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 76,129 | $1,053,625 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 166,924 | $1,021,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,878 | $1,010,067 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $890,367 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,790 | $674,584 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,249 | $477,490 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,424 | $378,783 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,370 | $366,868 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,605 | $272,967 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,893 | $64,146 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $26,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-23-000011 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-24-000012 | base | 2024-06-03 | acceptance time not in the bulk data set |