Hamilton Lane Advisors LLC Portfolio Holdings

Hamilton Lane Advisors LLC

  • $98.3 Million
  • Q4 2024

Hamilton Lane Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.3 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Ridge Resources, Inc. with a value of $46.9M, Ion Q, Inc. with a value of $20.8M, Toast, Inc. with a value of $14.2M, Spotify Technology S.A. with a value of $3.34M, and Cryo Cell International Inc with a value of $3.06M.

Examining the 13F form we can see an increase of $4.7M in the current position value, from $93.6M to 98.3M.

Below you can find more details about Hamilton Lane Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.3 Million
Technology: $38.4 Million
Healthcare: $5.72 Million
Communication Services: $3.34 Million
Industrials: $2.22 Million
Consumer Defensive: $1.48 Million
Energy: $254,000
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.9 Million 47.71% of portfolio
7,341,157
Q4 2024 Reduced 8.05%
$7.75B
$20.8 Million 21.14% of portfolio
497,691
Q4 2024 Reduced 33.0%
$12.3B
$14.2 Million 14.41% of portfolio
388,683
Q4 2024 Reduced 48.68%
$93.8B
$3.34 Million 3.4% of portfolio
7,475
Q4 2024 New
$63M
$3.06 Million 3.11% of portfolio
409,734
Q4 2022 New
$4.59B
$2.42 Million 2.46% of portfolio
108,969
Q4 2024 New
$1.24B
$1.48 Million 1.51% of portfolio
174,436
Q4 2023 Reduced 31.98%
$5.93B
$1.39 Million 1.41% of portfolio
26,072
Q4 2024 New
$2.28B
$1.27 Million 1.3% of portfolio
29,478
Q4 2024 New
$74.7M
$1.1 Million 1.12% of portfolio
1,620,282
Q2 2022 New
$10.6B
$1.03 Million 1.04% of portfolio
4,358
Q4 2024 Reduced 49.37%
$461M
$572,000 0.58% of portfolio
145,039
Q1 2024 Added 47.62%
$4.96B
$418,000 0.43% of portfolio
51,448
Q4 2024 New
$737M
$254,000 0.26% of portfolio
7,973
Q4 2024 New
$369M
$128,000 0.13% of portfolio
46,058
Q4 2024 New
$0
$0 0.0% of portfolio
102,784
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $98.3 Million
  • Prior Value $93.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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