$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.