Hamilton Lane Advisors LLC Portfolio Holdings

Hamilton Lane Advisors LLC

  • $93.6 Million
  • Q3 2024

Hamilton Lane Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.6 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Ridge Resources, Inc. with a value of $47.4M, Toast, Inc. with a value of $21.4M, Ion Q, Inc. with a value of $6.49M, Intapp, Inc. with a value of $4.46M, and Cryo Cell International Inc with a value of $2.61M.

Examining the 13F form we can see an decrease of $28.9M in the current position value, from $122M to 93.6M.

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

Portfolio value $93.6 Million
Technology: $37.5 Million
Industrials: $2.79 Million
Healthcare: $2.73 Million
Financial Services: $1.77 Million
Consumer Defensive: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.4 Million 50.65% of portfolio
7,984,149
Q3 2024 Reduced 5.07%
$12.2B
$21.4 Million 22.9% of portfolio
757,365
Q2 2024 New
$8.85B
$6.49 Million 6.93% of portfolio
742,822
Q4 2021 New
$4.11B
$4.46 Million 4.76% of portfolio
93,256
Q3 2024 Reduced 40.32%
$66.7M
$2.61 Million 2.79% of portfolio
409,734
Q4 2022 New
$10.6B
$2.39 Million 2.55% of portfolio
8,608
Q3 2024 Reduced 44.39%
$120B
$2.24 Million 2.39% of portfolio
29,765
Q1 2024 Reduced 25.0%
$95M
$2.2 Million 2.35% of portfolio
1,620,282
Q2 2022 New
$37B
$1.77 Million 1.89% of portfolio
130,023
Q3 2024 Reduced 70.14%
$1.21B
$1.39 Million 1.48% of portfolio
174,436
Q4 2023 Reduced 31.98%
$547M
$587,000 0.63% of portfolio
145,039
Q1 2024 Added 47.62%
$43.5B
$500,000 0.53% of portfolio
4,346
Q1 2024 Reduced 25.0%
$478M
$119,000 0.13% of portfolio
21,893
Q2 2023 Added 140.68%
Reddit, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $93.6 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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