0001573767-24-000002.txt : 20240207 0001573767-24-000002.hdr.sgml : 20240207 20240207150449 ACCESSION NUMBER: 0001573767-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 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: 24603951 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 12-31-2023 12-31-2023 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 02-07-2024 0 25 238048391 false
INFORMATION TABLE 2 13F12312023Final.xml 10x Genomics, Inc. COM 88025U109 599779 10718 SH SOLE 0 3351 0 7367 374Water, Inc. COM 88583P104 2300800 1620282 SH SOLE 0 0 0 1620282 Airbnb, Inc. COM 009066101 4831336 35488 SH SOLE 0 27342 0 8146 Bloom Energy Corporation COM 093712107 1987285 134276 SH SOLE 0 130704 0 3572 Blue Owl Capital Corporation COM 69121K104 47996745 3251812 SH SOLE 0 0 0 3251812 Coinbase Global, Inc. COM 19260Q107 88014651 506064 SH SOLE 0 370597 0 135467 Coursera, Inc. COM 22266M104 3378825 174436 SH SOLE 0 0 0 174436 Cryo-Cell International, Inc. COM 228895108 2355970 409734 SH SOLE 0 0 0 409734 Datadog, Inc. COM 23804L103 703397 5795 SH SOLE 0 5795 0 0 Evolv Technologies Holdings, I COM 30049H102 463735 98249 SH SOLE 0 33166 0 65083 Expensify, Inc. COM 30219Q106 676679 273959 SH SOLE 0 219167 0 54792 Flywire Corporation COM 302492103 926185 40008 SH SOLE 0 24072 0 15936 Granite Ridge Resources, Inc. COM 387432107 50633281 8410844 SH SOLE 0 0 0 8410844 Hammerhead Energy Inc. COM 408302107 4637134 302685 SH SOLE 0 0 0 302685 Humacyte, Inc. COM 44486Q103 62176 21893 SH SOLE 0 0 0 21893 IonQ, Inc. COM 46222L108 9203565 742822 SH SOLE 0 0 0 742822 monday.com Ltd. COM M7S64H106 10364295 55185 SH SOLE 0 55185 0 0 Natera, Inc. COM 632307104 615939 9833 SH SOLE 0 9833 0 0 Nu Holdings Ltd. COM G6683N103 2108731 253149 SH SOLE 0 216558 0 36591 Payoneer Global Inc. COM 70451X104 869674 166924 SH SOLE 0 166924 0 0 Precision BioSciences, Inc. COM 74019P108 28870 79096 SH SOLE 0 0 0 79096 Spotify Technology, S.A. COM L8681T102 1731403 9214 SH SOLE 0 1575 0 7639 Uber Technologies, Inc. COM 90353T100 2443529 39687 SH SOLE 0 39687 0 0 UiPath Inc. COM 90364P105 700786 28212 SH SOLE 0 28212 0 0 ZoomInfo Technologies Inc. COM 98980F104 413621 22370 SH SOLE 0 22370 0 0