13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 16 holding rows worth $141,621,824.
- Accession
- 0001573767-24-000009
- Filer
- CIK 1573767
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $141,621,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,621,824 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 | $54,670,486 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $50,012,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $7,420,792 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,791 | $5,974,437 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,185 | $5,462,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,568 | $4,217,697 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $3,056,616 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,436 | $2,445,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,765 | $2,291,607 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $2,041,555 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,718 | $1,914,153 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 145,039 | $645,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,346 | $537,166 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $504,085 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,370 | $358,591 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,893 | $68,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-24-000014 | base | 2024-06-03 | acceptance time not in the bulk data set |