13F-HR/A filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-03, with 26 holding rows worth $243,494,984.
- Accession
- 0001573767-24-000013
- Filer
- CIK 1573767
- Filed
- 2024-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 26 entries on the cover page, a total value of $243,494,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,494,984 with VALUE read as dollars as filed, 13F file number 028-15451. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 506,064 | $88,014,651 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,410,844 | $50,633,281 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $47,996,745 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,185 | $10,364,295 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $9,203,565 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 143,256 | $5,446,593 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,488 | $4,831,336 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 302,685 | $4,637,134 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,436 | $3,378,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,687 | $2,443,529 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $2,355,970 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $2,300,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253,149 | $2,108,731 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,276 | $1,987,285 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,214 | $1,731,403 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,008 | $926,185 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 166,924 | $869,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,795 | $703,397 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,212 | $700,786 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $676,679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,833 | $615,939 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,718 | $599,779 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,249 | $463,735 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,370 | $413,621 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,893 | $62,176 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $28,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-24-000002 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-24-000013 | this filing | 2024-06-03 | acceptance time not in the bulk data set |