Latest HAMILTON LANE ADVISORS LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About HAMILTON LANE ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
HAMILTON LANE ADVISORS LLC is a hedge fund based in Conshohocken, PA. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $857 Billions. In it's latest 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $238 Millions as of 31 Dec, 2023.
The top stock holdings of HAMILTON LANE ADVISORS LLC are COIN, GRNT, . The fund has invested 37% of it's portfolio in COINBASE GLOBAL, INC. and 21.3% of portfolio in GRANITE RIDGE RESOURCES, INC.
The fund managers got completely rid off COUPANG, INC. (CPNG), RISKIFIED LTD. (RSKD) and BILL.COM HOLDINGS, INC. (BILL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES, INC. (UBER), NU HOLDINGS LTD. (NU) and DATADOG, INC. (DDOG). HAMILTON LANE ADVISORS LLC opened new stock positions in COINBASE GLOBAL, INC. (COIN), HAMMERHEAD ENERGY INC. and SPOTIFY TECHNOLOGY, S.A. (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB, INC. (ABNB).
The top stock holdings of HAMILTON LANE ADVISORS LLC are COIN, GRNT, . The fund has invested 37% of it's portfolio in COINBASE GLOBAL, INC. and 21.3% of portfolio in GRANITE RIDGE RESOURCES, INC.
The fund managers got completely rid off COUPANG, INC. (CPNG), RISKIFIED LTD. (RSKD) and BILL.COM HOLDINGS, INC. (BILL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES, INC. (UBER), NU HOLDINGS LTD. (NU) and DATADOG, INC. (DDOG). HAMILTON LANE ADVISORS LLC opened new stock positions in COINBASE GLOBAL, INC. (COIN), HAMMERHEAD ENERGY INC. and SPOTIFY TECHNOLOGY, S.A. (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB, INC. (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| CONFLUENT, INC. | 1,914,150 |
New stocks bought by HAMILTON LANE ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| NU HOLDINGS LTD. | 97.82 |
| EVOLV TECHNOLOGIES HOLDINGS | 47.62 |
Additions to existing portfolio by HAMILTON LANE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MONDAY.COM LTD. | -56.17 |
| AIRBNB, INC. | -27.95 |
| DATADOG, INC. | -25.00 |
| UBER TECHNOLOGIES, INC. | -25.00 |
HAMILTON LANE ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL, INC. | -88,014,600 |
| HAMMERHEAD ENERGY INC. | -4,637,130 |
| PAYONEER GLOBAL INC. | -869,674 |
| BLOOM ENERGY CORPORATION | -1,987,280 |
| FLYWIRE CORPORATION | -926,185 |
| UIPATH INC. | -700,786 |
| 10X GENOMICS, INC. | -599,779 |
| NATERA, INC. | -615,939 |
HAMILTON LANE ADVISORS LLC got rid off the above stocks
Current Stock Holdings of HAMILTON LANE ADVISORS LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB, INC. | 2.98 | 25,568 | 4,217,700 | REDUCED | -27.95 | |
| BE | BLOOM ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEL | CRYO-CELL INTERNATIONAL, INC. | 2.16 | 409,734 | 3,056,620 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT, INC. | 1.35 | 62,718 | 1,914,150 | NEW | ||
| COIN | COINBASE GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA, INC. | 1.73 | 174,436 | 2,445,590 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC. | 0.38 | 4,346 | 537,166 | REDUCED | -25.00 | |
| DTIL | PRECISION BIOSCIENCES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 0.46 | 145,039 | 645,424 | ADDED | 47.62 | |
| EXFY | EXPENSIFY, INC. | 0.36 | 273,959 | 504,085 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRNT | GRANITE RIDGE RESOURCES, INC. | 38.60 | 8,410,840 | 54,670,500 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE, INC. | 0.05 | 21,893 | 68,087 | UNCHANGED | 0.00 | |
| IONQ | IONQ, INC. | 5.24 | 742,822 | 7,420,790 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM LTD. | 3.86 | 24,185 | 5,462,670 | REDUCED | -56.17 | |
| NTRA | NATERA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HOLDINGS LTD. | 4.22 | 500,791 | 5,974,440 | ADDED | 97.82 | |
| PATH | UIPATH INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCWO | 374WATER, INC. | 1.44 | 1,620,280 | 2,041,560 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY, S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES, INC. | 1.62 | 29,765 | 2,291,610 | REDUCED | -25.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC. | 0.25 | 22,370 | 358,591 | UNCHANGED | 0.00 | |
| BLUE OWL CAPITAL CORPORATION | 35.31 | 3,251,810 | 50,012,900 | UNCHANGED | 0.00 | ||
| HAMMERHEAD ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |