Hamilton Lane Advisors LLC Portfolio Holdings

Hamilton Lane Advisors LLC

  • $122 Million
  • Q2 2024

Hamilton Lane Advisors LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $122 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Ridge Resources, Inc. with a value of $53.2M, Toast, Inc. with a value of $19.5M, Owl Rock Capital Corp with a value of $9.35M, Intapp, Inc. with a value of $5.73M, and Nu Holdings Ltd. with a value of $5.61M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $140M to 122M.

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

Portfolio value $122 Million
Technology: $43 Million
Financial Services: $15 Million
Consumer Cyclical: $3.88 Million
Healthcare: $3.82 Million
Industrials: $2.31 Million
Consumer Defensive: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 43.46% of portfolio
8,410,844
Q2 2023 Reduced 55.0%
$9.07B
$19.5 Million 15.93% of portfolio
757,365
Q2 2024 New
$5.27B
$9.35 Million 7.64% of portfolio
698,566
Q2 2024 Reduced 78.52%
$2.99B
$5.73 Million 4.68% of portfolio
156,250
Q2 2024 Added 9.07%
$49.4B
$5.61 Million 4.58% of portfolio
435,495
Q2 2024 Reduced 13.04%
$1.93B
$5.22 Million 4.26% of portfolio
742,822
Q4 2021 New
$51.2B
$3.88 Million 3.16% of portfolio
25,568
Q1 2024 Reduced 27.95%
$11.9B
$3.73 Million 3.04% of portfolio
15,478
Q2 2024 Reduced 36.0%
$31.2B
$3.57 Million 2.91% of portfolio
25,871
Q2 2024 New
$55.2M
$3.12 Million 2.55% of portfolio
409,734
Q4 2022 New
$150B
$2.16 Million 1.77% of portfolio
29,765
Q1 2024 Reduced 25.0%
$171M
$1.94 Million 1.59% of portfolio
1,620,282
Q2 2022 New
$2.78B
$1.85 Million 1.51% of portfolio
62,718
Q1 2024 Added 58.07%
$1.2B
$1.25 Million 1.02% of portfolio
174,436
Q4 2023 Reduced 31.98%
$3.95B
$595,000 0.49% of portfolio
25,657
Q2 2024 New
$33.2B
$563,000 0.46% of portfolio
4,346
Q1 2024 Reduced 25.0%
$604M
$369,000 0.3% of portfolio
145,039
Q1 2024 Added 47.62%
$4.24B
$285,000 0.23% of portfolio
22,370
Q2 2023 Added 811.63%
$575M
$105,000 0.09% of portfolio
21,893
Q2 2023 Added 140.68%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $122 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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