HAMILTON LANE ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$115M
Signature - Title
Daniel Connaughton - Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by HAMILTON LANE ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAMILTON LANE ADVISORS LLC reported 15 stock holdings with total value $115M as of Q3 2024. Top holdings included GRNT, TOST, RDDT, IONQ, and INTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $115M +$21.8M -$32.9M -$11.1M GRNT, TOST, RDDT, IONQ, INTA 13F-HR 11/13/2024, 11:33 AM
Q2 2024 20 $124M +$24.2M -$42.2M -$18M GRNT, TOST, OBDC, INTA, NU 13F-HR 7/17/2024, 02:28 PM
Q1 2024 17 $147M $0 $0 GRNT, OBDC, IONQ, NU, MNDY New Holdings 6/3/2024, 10:56 AM
Q1 2024 17 $147M +$5.08M -$110M -$105M GRNT, OBDC, IONQ, NU, MNDY 13F-HR 5/1/2024, 02:56 PM
Q4 2023 26 $243M $0 $0 COIN, GRNT, OBDC, MNDY, IONQ New Holdings 6/3/2024, 10:38 AM
Q4 2023 26 $243M +$96.9M -$37.7M +$59.2M COIN, GRNT, OBDC, MNDY, IONQ 13F-HR 2/7/2024, 03:04 PM
Q3 2023 31 $178M $0 $0 GRNT, OBDC, MNDY, IONQ, UBER New Holdings 6/3/2024, 10:30 AM
Q3 2023 31 $178M +$38.5M -$81.4M -$42.9M GRNT, OBDC, MNDY, IONQ, UBER 13F-HR 11/7/2023, 03:43 PM
Q2 2023 53 $228M $0 $0 OBDC, DNB, GRNT, MNDY, IONQ New Holdings 6/3/2024, 09:55 AM
Q2 2023 54 $228M +$24.1M -$128M -$104M OBDC, DNB, GRNT, MNDY, IONQ 13F-HR 8/8/2023, 04:07 PM
Q1 2023 60 $299M $0 $0 MNDY, OBDC, DNB, GRNT, ABNB New Holdings 5/28/2024, 03:56 PM
Q1 2023 61 $299M +$35M -$34.7M +$355K MNDY, OBDC, DNB, GRNT, ABNB 13F-HR 5/2/2023, 12:21 PM
Q4 2022 68 $277M +$41.7M -$32.3M +$9.36M MNDY, DNB, OBDC, GRNT, KRTX 13F-HR 2/9/2023, 03:48 PM
Q3 2022 66 $273M +$40.1M -$17.1M +$23M MNDY, DNB, OBDC, KRTX, QS 13F-HR 11/8/2022, 04:06 PM
Q2 2022 70 $258M +$17.5M -$47.9M -$30.4M MNDY, DNB, OBDC, QS, BOXDQ 13F-HR 7/28/2022, 02:10 PM
Q1 2022 78 $447M +$35.9M -$134M -$98.6M MNDY, DNB, OBDC, BOXDQ, QS 13F-HR 5/4/2022, 04:03 PM
Q4 2021 85 $774M +$627M -$442M +$185M MNDY, BOXDQ, DNB, OBDC, U 13F-HR 1/28/2022, 11:00 AM
Q3 2021 74 $596M +$416M -$130M +$286M OBDC, ILMN, PDD, NET, DNLI 13F-HR 10/14/2021, 12:21 PM
Q2 2021 76 $320M +$117M -$128M -$10.1M OBDC, DELL, VRRM, PDD, RBLX 13F-HR 7/20/2021, 04:35 PM
Q1 2021 66 $307M +$158M -$116M +$41.5M OBDC, SNOW, VRRM, PDD, TENB Restatement 5/5/2021, 03:04 PM
Q4 2020 49 $268M +$113M -$96.3M +$17M OBDC, ZM, NET, VRRM, BIGC 13F-HR 1/13/2021, 09:31 AM
Q3 2020 45 $207M +$51.4M -$44.2M +$7.23M OBDC, UBER, VRRM, MDB, OKTA 13F-HR 10/15/2020, 12:34 PM
Q2 2020 39 $187M +$59.4M -$122M -$62.7M OBDC, UBER, VRRM, MDB, WORK 13F-HR 7/16/2020, 04:27 PM
Q1 2020 36 $173M +$55.5M -$84.5M -$28.9M ZM, UBER, VRRM, OBDC, PINS 13F-HR 4/27/2020, 02:56 PM
Q4 2019 46 $228M +$85.4M -$102M -$16.7M VRRM, UBER, SQ, CRWD, GH 13F-HR 1/31/2020, 04:16 PM
Q3 2019 52 $239M +$162M -$109M +$53.5M VRRM, SQ, MDB, GH, AVLR 13F-HR 11/13/2019, 04:45 PM
Q2 2019 47 $202M +$93.2M -$86.3M +$6.93M DOCU, WORK, MDB, SQ, ESTC 13F-HR 7/29/2019, 04:29 PM
Q1 2019 52 $189M +$90.1M -$40.3M +$49.8M DOCU, SQ, DBX, MSFT, SMAR 13F-HR 4/22/2019, 03:49 PM
Q4 2018 47 $115M +$40.1M -$14.8M +$25.2M SQ, DOCU, DBX, MSFT, OKTA 13F-HR 1/23/2019, 03:00 PM
Q3 2018 46 $67K $0 $0 APPN, MDB, YEXT, NTRA, PPDF 13F-HR 10/16/2018, 09:10 AM
Q2 2018 37 $9K $0 $0 PPDF, ABILF 13F-HR 7/31/2018, 09:46 AM
Q1 2018 35 $1K $0 $0 JMEI 13F-HR 5/3/2018, 01:28 PM
Q4 2017 55 $194M +$101M -$61.5M +$39.2M CZR, SQ, META, OKTA, SNAP 13F-HR 1/17/2018, 04:52 PM
Q3 2017 50 $146M +$48M -$101M -$52.7M SQ, META, SNAP, ACIA, FANG 13F-HR 10/16/2017, 04:56 PM
Q2 2017 51 $183M +$43.6M -$74.4M -$30.8M SQ, TWLO, META, BOX, VIPS 13F-HR 7/26/2017, 11:18 AM
Q1 2017 59 $197M +$67.7M -$36.9M +$30.8M SQ, META, TWLO, SFM, CPTA 13F-HR 4/24/2017, 10:16 AM
Q4 2016 63 $152M +$61.2M -$86.5M -$25.3M META, TWLO, CUDA, PANW, CPTA 13F-HR 1/26/2017, 03:26 PM
Q3 2016 61 $199M +$47M -$78.1M -$31.2M META, PANW, ZAYO, HUBS, RRC 13F-HR 10/19/2016, 02:33 PM
Q2 2016 57 $207M +$64.2M -$65.3M -$1.18M META, ZAYO, CDW, PANW, PAYC 13F-HR 7/12/2016, 03:43 PM
Q1 2016 55 $210M +$44.1M -$42.5M +$1.56M META, SFM, ZAYO, PANW, LC 13F-HR 4/13/2016, 03:29 PM
Q4 2015 49 $227M +$91M -$62.7M +$28.4M META, ZAYO, PANW, LC, TWTR 13F-HR 1/22/2016, 03:31 PM
Q3 2015 48 $203M +$61.1M -$95.5M -$34.4M META, PANW, NMBL, LC, TWTR 13F-HR 10/19/2015, 03:44 PM
Q2 2015 60 $265M +$116M -$63.2M +$52.5M META, LC, TWTR, CUDA, BLUE 13F-HR 7/23/2015, 01:37 PM
Q1 2015 52 $219M +$39.4M -$93M -$53.6M META, TWTR, SSTK, CPTA, TSLX 13F-HR 4/8/2015, 04:06 PM
Q4 2014 52 $263M +$112M -$116M -$4.58M META, TWTR, SSTK, ZU, VIPS 13F-HR 1/26/2015, 09:32 AM
Q3 2014 58 $307M +$94.6M -$137M -$42.5M TWTR, META, SSTK, ZU, VIPS Restatement 10/9/2014, 12:50 PM
Q2 2014 58 $325M +$180M -$109M +$71.1M TWTR, LPI, AGIO, SSTK, WDAY 13F-HR 7/2/2014, 10:39 AM
Q1 2014 71 $249M +$140M -$69.1M +$71.1M LPI, BCC, WDAY, NUAN, DATA 13F-HR 4/22/2014, 12:07 PM
Q4 2013 53 $173M $0 $0 LPI, NUAN, WDAY, YELP, NOW 13F-HR 1/6/2014, 03:48 PM