0001573767-24-000016.txt : 20240717 0001573767-24-000016.hdr.sgml : 20240717 20240717142826 ACCESSION NUMBER: 0001573767-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON LANE ADVISORS LLC CENTRAL INDEX KEY: 0001573767 ORGANIZATION NAME: IRS NUMBER: 232962336 STATE OF INCORPORATION: PA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15451 FILM NUMBER: 241121791 BUSINESS ADDRESS: STREET 1: 110 WASHINGTON STREET STREET 2: SUITE 1300 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 415-365-1069 MAIL ADDRESS: STREET 1: 110 WASHINGTON STREET STREET 2: SUITE 1300 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001573767 XXXXXXXX 06-30-2024 06-30-2024 HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-15451 N
Daniel Connaughton Compliance Officer 610-617-6033 Daniel Connaughton Conshohocken PA 07-17-2024 0 20 123879346 false
INFORMATION TABLE 2 13F06302024.xml 374Water, Inc. COM 88583P104 1944338 1620282 SH SOLE 0 0 0 1620282 Airbnb, Inc. COM 009066101 3876876 25568 SH SOLE 0 19558 0 6010 Blue Owl Capital Corporation COM 69121K104 10729974 698566 SH SOLE 0 0 0 698566 Confluent, Inc. COM 20717M103 1852063 62718 SH SOLE 0 58136 0 4582 Coursera, Inc. COM 22266M104 1248962 174436 SH SOLE 0 0 0 174436 Cryo-Cell International, Inc. COM 228895108 3118076 409734 SH SOLE 0 0 0 409734 Datadog, Inc. COM 23804L103 563633 4346 SH SOLE 0 4346 0 0 Dell Technologies Inc. COM 24703L202 3567870 25871 SH SOLE 0 24155 0 1716 Denali Therapeutics, Inc. COM 24823R105 595756 25657 SH SOLE 0 0 0 25657 Evolv Technologies Holdings, I COM 30049H102 369849 145039 SH SOLE 0 70598 0 74441 Expensify, Inc. COM 30219Q106 408199 273959 SH SOLE 0 219167 0 54792 Granite Ridge Resources, Inc. COM 387432107 53240643 8410844 SH SOLE 0 0 0 8410844 Humacyte, Inc. COM 44486Q103 105086 21893 SH SOLE 0 0 0 21893 Intapp, Inc. COM 45827U109 5729687 156250 SH SOLE 0 0 0 156250 IonQ, Inc. COM 46222L108 5222039 742822 SH SOLE 0 0 0 742822 monday.com Ltd. COM M7S64H106 3726483 15478 SH SOLE 0 15478 0 0 Nu Holdings Ltd. COM G6683N103 5613531 435495 SH SOLE 0 402563 0 32932 Toast, Inc. COM 888787108 19517296 757365 SH SOLE 0 0 0 757365 Uber Technologies, Inc. COM 90353T100 2163320 29765 SH SOLE 0 29765 0 0 ZoomInfo Technologies Inc. COM 98980F104 285665 22370 SH SOLE 0 22370 0 0