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Daniel Connaughton

@Hamilton Lane Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$103.241MTotal holdings17
Assets growth rate-10.57%Assets growth rate (2-Q avg)-8.68%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hamilton Lane Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Hamilton Lane Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 103.241M in assets, with a quarterly growth rate of -10.57% and a 2-quarter average growth rate of -8.68%. The portfolio is managed by Daniel Connaughton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GRNTGranite Ridge Resources, Inc.
Recent Activity
Decreased -8.05%
45.94%
$47.424M
7.341M shares@ $6.46 avg price
IONQIonq, Inc.
Recent Activity
Decreased -32.99%
20.14%
$20.789M
497,691 shares@ $41.77 avg price
TOSTToast, Inc.
Recent Activity
Decreased -48.67%
13.73%
$14.167M
388,683 shares@ $36.45 avg price
SPOTSpotify Technology, S.a.
Recent Activity
New Position
3.24%
$3.344M
7,475 shares@ $447.38 avg price
CCELCryo-cell International, Inc.
Recent Activity
2.95%
$3.036M
409,734 shares@ $7.42 avg price
SSentinelone, Inc.
Recent Activity
New Position
2.35%
$2.419M
108,969 shares@ $22.21 avg price
RBRKRubrik, Inc.
Recent Activity
Increased 2.97%
2.16%
$2.224M
34,026 shares@ $65.36 avg price
OKLOOklo Inc.
Recent Activity
New Position
2.12%
$2.182M
102,784 shares@ $21.23 avg price
COURCoursera, Inc.
Recent Activity
1.44%
$1.483M
174,436 shares@ $8.5 avg price
DOCSDoximity, Inc.
Recent Activity
New Position
1.35%
$1.392M
26,072 shares@ $53.39 avg price