$173 Million is the total value of HAMILTON LANE ADVISORS LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Granite Ridge Resources, Inc. | $51,306,148 | +204339.5% | 8,410,844 | +122.2% | 29.68% | +162.4% | |
ORCC | Blue Owl Capital Corporation | $45,037,596 | +103104.9% | 3,251,812 | 0.0% | 26.05% | +32.5% | |
MNDY | Buy | monday.com Ltd. | $12,307,706 | +101164.7% | 77,300 | +8.9% | 7.12% | +30.0% |
IonQ, Inc. | $11,053,191 | +109882.0% | 742,822 | 0.0% | 6.39% | +41.1% | ||
UBER | Sell | Uber Technologies, Inc. | $6,050,812 | +79799.8% | 131,568 | -25.0% | 3.50% | +2.5% |
New | Nu Holdings Ltd. | $6,035,364 | – | 832,464 | +100.0% | 3.49% | – | |
CPNG | Coupang, Inc. | $5,257,454 | +97604.0% | 309,262 | 0.0% | 3.04% | +25.4% | |
COUR | Coursera, Inc. | $4,793,293 | +143454.7% | 256,463 | 0.0% | 2.77% | +84.3% | |
Buy | Riskified Ltd. | $4,782,422 | +168890.2% | 1,067,505 | +83.3% | 2.77% | +116.8% | |
ABNB | Sell | Airbnb, Inc. | $4,278,757 | +62327.2% | 31,184 | -41.7% | 2.48% | -19.9% |
BILL | Bill.com Holdings, Inc. | $2,938,447 | +92800.6% | 27,065 | 0.0% | 1.70% | +19.2% | |
CCEL | Cryo-Cell International, Inc. | $2,155,201 | +86419.5% | 409,734 | 0.0% | 1.25% | +11.0% | |
374Water, Inc. | $2,009,150 | +51789.2% | 1,620,282 | 0.0% | 1.16% | -33.4% | ||
FLYW | Sell | Flywire Corporation | $1,822,609 | +38995.0% | 57,153 | -62.0% | 1.05% | -49.8% |
BE | Bloom Energy Corporation | $1,780,500 | +81016.2% | 134,276 | 0.0% | 1.03% | +4.1% | |
NARI | Inari Medical, Inc. | $1,628,460 | +112362.7% | 24,900 | 0.0% | 0.94% | +44.3% | |
CFLT | Sell | Confluent, Inc. | $1,174,836 | +30542.6% | 39,677 | -63.5% | 0.68% | -60.6% |
U | Sell | Unity Software Inc. | $1,171,286 | +21293.4% | 37,314 | -70.4% | 0.68% | -72.5% |
DDOG | Sell | Datadog, Inc. | $1,055,733 | +73470.2% | 11,590 | -20.6% | 0.61% | -5.6% |
CXM | New | Sprinklr, Inc. | $1,053,625 | – | 76,129 | +100.0% | 0.61% | – |
PAYO | Payoneer Global Inc. | $1,021,575 | +127119.8% | 166,924 | 0.0% | 0.59% | +63.3% | |
RBLX | Sell | Roblox Corporation | $1,010,067 | +29000.2% | 34,878 | -59.5% | 0.58% | -62.7% |
Expensify, Inc. | $890,367 | +40630.4% | 273,959 | 0.0% | 0.52% | -47.7% | ||
DOCS | Doximity, Inc. | $674,584 | +62303.7% | 31,790 | 0.0% | 0.39% | -19.9% | |
Sell | Evolv Technologies Holdings, I | $477,490 | +80693.6% | 98,249 | -0.3% | 0.28% | +3.8% | |
NEWR | New Relic, Inc. | $378,783 | +130514.8% | 4,424 | 0.0% | 0.22% | +67.2% | |
ZI | Sell | ZoomInfo Technologies Inc. | $366,868 | +6985.1% | 22,370 | -89.0% | 0.21% | -90.9% |
Sell | Rover Group, Inc. (restricted) | $272,967 | +5597.5% | 43,605 | -95.5% | 0.16% | -92.7% | |
Sell | Humacyte, Inc. | $64,146 | +42380.8% | 21,893 | -58.5% | 0.04% | -45.6% | |
DTIL | Precision BioSciences, Inc. | $26,995 | +64173.8% | 79,096 | 0.0% | 0.02% | -15.8% | |
Exit | Boxed, Inc. | $0 | – | -4,004,614 | -100.0% | 0.00% | – | |
Exit | Somalogic, Inc | $0 | – | -19,255 | -100.0% | -0.02% | – | |
IKT | Exit | Ihibikase Therapeutics, Inc. | $0 | – | -13,802 | -100.0% | -0.02% | – |
XPEV | Exit | XPeng Inc. | $0 | – | -16,903 | -100.0% | -0.10% | – |
SQ | Exit | Block, Inc. | $0 | – | -4,317 | -100.0% | -0.13% | – |
MORF | Exit | Morphic Holding, Inc. | $0 | – | -5,364 | -100.0% | -0.14% | – |
AI | Exit | C3.ai, Inc. | $0 | – | -9,382 | -100.0% | -0.15% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -7,145 | -100.0% | -0.16% | – |
GH | Exit | Guardant Health, Inc. | $0 | – | -10,660 | -100.0% | -0.17% | – |
SEMR | Exit | SEMrush Holdings, Inc. | $0 | – | -48,828 | -100.0% | -0.21% | – |
Exit | Enovix Corporation | $0 | – | -29,118 | -100.0% | -0.24% | – | |
SMAR | Exit | SmartSheet, Inc. (R144 until 9 | $0 | – | -13,946 | -100.0% | -0.24% | – |
CHPT | Exit | ChargePoint Holdings, Inc. | $0 | – | -64,925 | -100.0% | -0.26% | – |
RXRX | Exit | Recursion Pharmaceuticals, Inc | $0 | – | -96,474 | -100.0% | -0.32% | – |
DOCU | Exit | DocuSign, Inc. | $0 | – | -14,565 | -100.0% | -0.34% | – |
ESTC | Exit | Elastic N.V. | $0 | – | -15,632 | -100.0% | -0.45% | – |
TXG | Exit | 10x Genomics, Inc. | $0 | – | -18,731 | -100.0% | -0.47% | – |
KRTX | Exit | Karuna Therapeutics, Inc. | $0 | – | -5,061 | -100.0% | -0.49% | – |
DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -52,129 | -100.0% | -0.69% | – |
PINS | Exit | Pinterest, Inc. | $0 | – | -58,057 | -100.0% | -0.72% | – |
Exit | GitLab Inc. | $0 | – | -33,505 | -100.0% | -0.77% | – | |
OKTA | Exit | Okta, Inc. | $0 | – | -27,508 | -100.0% | -0.86% | – |
SNOW | Exit | Snowflake Inc. | $0 | – | -20,475 | -100.0% | -1.62% | – |
DNB | Exit | Dun & Bradstreet Holdings, Inc | $0 | – | -3,348,574 | -100.0% | -17.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Square, Inc. | 24 | Q2 2023 | 20.3% |
Okta, Inc. | 23 | Q2 2023 | 9.5% |
Natera, Inc. | 21 | Q2 2023 | 1.6% |
Twilio, Inc. | 20 | Q2 2022 | 13.1% |
Synthetic Biologics, Inc. (R14 | 20 | Q2 2018 | 0.0% |
DocuSign, Inc. | 19 | Q2 2023 | 23.4% |
Facebook, Inc. | 18 | Q1 2018 | 26.8% |
Yelp Inc. | 18 | Q3 2017 | 7.8% |
Elastic N.V. | 18 | Q2 2023 | 6.4% |
Zendesk, Inc. | 18 | Q1 2019 | 2.7% |
View HAMILTON LANE ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Boxed, Inc. | February 27, 2023 | 3,390,573 | 4.6% |
WhiteHorse Finance, Inc. | February 13, 2020 | 496,591 | 2.4% |
View HAMILTON LANE ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-02 |
SC 13D/A | 2023-02-27 |
13F-HR | 2023-02-09 |
40-APP/A | 2023-01-25 |
13F-HR | 2022-11-08 |
View HAMILTON LANE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.