$268 Million is the total value of HAMILTON LANE ADVISORS LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | Owl Rock Capital Corporation | $62,156,000 | -1.5% | 4,909,660 | -6.2% | 23.17% | -24.1% |
| ZM | Buy | Zoom Video Communications, Inc | $32,015,000 | +1431.1% | 94,911 | +2034.3% | 11.93% | +1080.4% |
| NET | Buy | Cloudflare, Inc. | $29,646,000 | +5504.2% | 390,134 | +2927.3% | 11.05% | +4216.8% |
| VRRM | Sell | Verra Mobility Corporation | $19,451,000 | -30.5% | 1,449,392 | -50.0% | 7.25% | -46.5% |
| BIGC | New | BigCommerce Holdings, Inc. | $15,248,000 | – | 237,695 | +100.0% | 5.68% | – |
| TXG | Buy | 10x Genomics, Inc. | $10,695,000 | +131.3% | 75,531 | +103.7% | 3.99% | +78.3% |
| UBER | Sell | Uber Technologies, Inc. | $7,478,000 | -74.9% | 146,628 | -82.1% | 2.79% | -80.7% |
| DADA | New | Dada Nexus Limited | $7,116,000 | – | 194,971 | +100.0% | 2.65% | – |
| MDB | Sell | MongoDB, Inc. | $6,717,000 | -16.8% | 18,709 | -46.4% | 2.50% | -35.9% |
| FROG | New | JFrog Ltd. | $6,469,000 | – | 102,957 | +100.0% | 2.41% | – |
| WORK | Buy | Slack Technologies, Inc. | $5,151,000 | +78.9% | 121,945 | +13.8% | 1.92% | +37.9% |
| DDOG | Buy | Datadog, Inc. | $4,838,000 | +1.1% | 49,147 | +4.9% | 1.80% | -22.1% |
| GH | Guardant Health, Inc. | $4,421,000 | +15.3% | 34,304 | 0.0% | 1.65% | -11.1% | |
| OKTA | Sell | Okta, Inc. | $4,301,000 | -19.9% | 16,914 | -32.7% | 1.60% | -38.3% |
| TWLO | Sell | Twilio, Inc. | $4,029,000 | -8.9% | 11,903 | -33.5% | 1.50% | -29.8% |
| ESTC | Sell | Elastic N.V. | $3,807,000 | -7.3% | 26,053 | -31.5% | 1.42% | -28.5% |
| PINS | Sell | Pinterest, Inc. | $3,672,000 | +2.9% | 55,723 | -35.2% | 1.37% | -20.6% |
| TDOC | New | Teladoc, Inc. | $3,351,000 | – | 16,758 | +100.0% | 1.25% | – |
| CRWD | CrowdStrike Holdings, Inc. | $3,059,000 | +54.3% | 14,442 | 0.0% | 1.14% | +18.9% | |
| NTRA | Natera, Inc. | $2,827,000 | +37.8% | 28,411 | 0.0% | 1.05% | +6.2% | |
| ASAN | Sell | Asana, Inc. | $2,811,000 | -29.9% | 95,121 | -31.7% | 1.05% | -46.0% |
| SQ | Sell | Square, Inc. | $2,341,000 | -32.7% | 10,754 | -49.8% | 0.87% | -48.1% |
| DOCU | Sell | DocuSign, Inc. | $2,288,000 | -30.5% | 10,294 | -32.7% | 0.85% | -46.4% |
| LMND | New | Lemonade, Inc. | $2,084,000 | – | 17,012 | +100.0% | 0.78% | – |
| SONO | New | Sonos, Inc. | $1,937,000 | – | 82,793 | +100.0% | 0.72% | – |
| APPS | New | Digital Turbine, Inc. | $1,518,000 | – | 26,846 | +100.0% | 0.57% | – |
| DOYU | New | DouYu International Holdings L | $1,408,000 | – | 127,297 | +100.0% | 0.52% | – |
| GO | Sell | Grocery Outlet Holdings Corp. | $1,391,000 | -70.7% | 35,443 | -70.7% | 0.52% | -77.4% |
| FVRR | New | Fiverr International Ltd. | $1,328,000 | – | 6,805 | +100.0% | 0.50% | – |
| TRUP | Sell | Trupanion, Inc. | $1,311,000 | -24.1% | 10,951 | -50.0% | 0.49% | -41.5% |
| ESPR | Esperion Therapeutics, Inc. | $1,201,000 | -30.1% | 46,181 | 0.0% | 0.45% | -46.0% | |
| PD | Sell | PagerDuty, Inc. | $1,142,000 | -26.0% | 27,378 | -51.9% | 0.43% | -42.9% |
| BNR | New | Burning Rock Biotech Limited | $1,026,000 | – | 44,416 | +100.0% | 0.38% | – |
| SMAR | Sell | SmartSheet, Inc. | $993,000 | -34.8% | 14,325 | -53.5% | 0.37% | -49.7% |
| NARI | New | Inari Medical, Inc. | $931,000 | – | 10,671 | +100.0% | 0.35% | – |
| ANAB | New | AnaptysBio, Inc. | $882,000 | – | 41,017 | +100.0% | 0.33% | – |
| LYFT | Buy | Lyft, Inc. | $879,000 | +164.8% | 17,892 | +48.6% | 0.33% | +103.7% |
| RNA | New | Avidity, Inc. | $802,000 | – | 31,442 | +100.0% | 0.30% | – |
| BABA | Alibaba Group Holding | $706,000 | -20.9% | 3,033 | 0.0% | 0.26% | -39.0% | |
| DTIL | Precision BioSciences, Inc. | $660,000 | +35.5% | 79,096 | 0.0% | 0.25% | +4.7% | |
| DRNA | Buy | Dicerna Pharmaceuticals, Inc. | $659,000 | +170.1% | 29,905 | +120.3% | 0.25% | +108.5% |
| IDYA | New | IDEAYA Biosciences, Inc. | $640,000 | – | 45,692 | +100.0% | 0.24% | – |
| ADVM | New | Adverum Biotechnologies, Inc. | $592,000 | – | 54,624 | +100.0% | 0.22% | – |
| ETNB | New | 89bio, Inc. | $592,000 | – | 24,285 | +100.0% | 0.22% | – |
| CLDR | New | Cloudera, Inc. | $549,000 | – | 39,477 | +100.0% | 0.20% | – |
| BDTX | Buy | Black Diamond Therapeutics, Inc | $469,000 | +55.3% | 14,644 | +46.7% | 0.18% | +19.9% |
| ACEL | New | Accel Entertainment, Inc. | $328,000 | – | 32,493 | +100.0% | 0.12% | – |
| PCVX | New | Vaxcyte, Inc. | $242,000 | – | 9,091 | +100.0% | 0.09% | – |
| PhaseBio Pharmaceuticals, Inc. | $115,000 | -4.2% | 34,208 | 0.0% | 0.04% | -25.9% | ||
| TRXC | Exit | TransEnterix, Inc. | $0 | – | -27,818 | -100.0% | -0.01% | – |
| UPWK | Exit | Upwork, Inc. | $0 | – | -17,964 | -100.0% | -0.15% | – |
| PGNY | Exit | Progyny, Inc. | $0 | – | -12,293 | -100.0% | -0.18% | – |
| REAL | Exit | The RealReal, Inc. | $0 | – | -28,952 | -100.0% | -0.20% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -29,984 | -100.0% | -0.25% | – |
| PHR | Exit | Phreesia, Inc. | $0 | – | -22,411 | -100.0% | -0.35% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -32,491 | -100.0% | -0.35% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -30,284 | -100.0% | -0.39% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -10,037 | -100.0% | -0.41% | – |
| FUTU | Exit | Futu Holdings Ltd. | $0 | – | -33,287 | -100.0% | -0.46% | – |
| CNST | Exit | Constellation Pharmaceuticals | $0 | – | -54,771 | -100.0% | -0.54% | – |
| PHAT | Exit | Phathom Pharmaceuticals, Inc. | $0 | – | -31,922 | -100.0% | -0.57% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -44,033 | -100.0% | -0.62% | – |
| BILL | Exit | Bill com Holdings, Inc. | $0 | – | -14,210 | -100.0% | -0.69% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -89,128 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
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.