Hamilton Lane Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 3 Jun 24

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374Water, Inc.	COM	88583P104	2,041,555	1,620,282	SH		SOLE	0	0	0	1,620,282
Airbnb, Inc.	COM	009066101	4,217,697	25,568	SH		SOLE	0	19,558	0	6,010
Blue Owl Capital Corporation	COM	69121K104	50,012,869	3,251,812	SH		SOLE	0	0	0	3,251,812
Confluent, Inc.	COM	20717M103	1,914,153	62,718	SH		SOLE	0	58,136	0	4,582
Coursera, Inc.	COM	22266M104	2,445,593	174,436	SH		SOLE	0	0	0	174,436
Cryo-Cell International, Inc.	COM	228895108	3,056,616	409,734	SH		SOLE	0	0	0	409,734
Datadog, Inc.	COM	23804L103	537,166	4,346	SH		SOLE	0	4,346	0	0
Evolv Technologies Holdings, I	COM	30049H102	645,424	145,039	SH		SOLE	0	70,598	0	74,441
Expensify, Inc.	COM	30219Q106	504,085	273,959	SH		SOLE	0	219,167	0	54,792
Granite Ridge Resources, Inc.	COM	387432107	54,670,486	8,410,844	SH		SOLE	0	0	0	8,410,844
Humacyte, Inc.	COM	44486Q103	68,087	21,893	SH		SOLE	0	0	0	21,893
Intapp, Inc.	COM	45827U109	4,913,681	143,256	SH		SOLE	0	0	0	143,256
IonQ, Inc.	COM	46222L108	7,420,792	742,822	SH		SOLE	0	0	0	742,822
monday.com Ltd.	COM	M7S64H106	5,462,666	24,185	SH		SOLE	0	24,185	0	0
Nu Holdings Ltd.	COM	G6683N103	5,974,437	500,791	SH		SOLE	0	467,859	0	32,932
Uber Technologies, Inc.	COM	90353T100	2,291,607	29,765	SH		SOLE	0	29,765	0	0
ZoomInfo Technologies Inc.	COM	98980F104	358,591	22,370	SH		SOLE	0	22,370	0	0

Hamilton Lane Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)