$307 Million is the total value of HAMILTON LANE ADVISORS LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | Sell | Owl Rock Capital Corporation | $63,221,000 | +1.7% | 4,591,202 | -6.5% | 20.60% | -11.1% |
SNOW | New | Snowflake Inc. | $21,567,000 | – | 94,066 | +100.0% | 7.03% | – |
VRRM | Verra Mobility Corporation | $19,618,000 | +0.9% | 1,449,392 | 0.0% | 6.39% | -11.8% | |
PDD | New | Pinduoduo Inc. | $19,087,000 | – | 142,567 | +100.0% | 6.22% | – |
TENB | New | Tenable Holdings, Inc. | $16,151,000 | – | 446,335 | +100.0% | 5.26% | – |
U | New | Unity Software Inc. | $14,475,000 | – | 144,301 | +100.0% | 4.72% | – |
DASH | New | DoorDash, Inc. | $12,779,000 | – | 97,450 | +100.0% | 4.16% | – |
EB | New | Eventbrite, Inc. | $9,968,000 | – | 449,815 | +100.0% | 3.25% | – |
RBLX | New | Roblox Corporation | $9,602,000 | – | 148,103 | +100.0% | 3.13% | – |
BEAM | New | Beam Therapeutics Inc. | $7,905,000 | – | 98,761 | +100.0% | 2.58% | – |
NET | Sell | Cloudflare, Inc. | $6,642,000 | -77.6% | 94,535 | -75.8% | 2.16% | -80.4% |
DNLI | New | Denali Therapeutics, Inc. | $5,560,000 | – | 97,370 | +100.0% | 1.81% | – |
ZM | Sell | Zoom Video Communications, Inc | $5,109,000 | -84.0% | 15,901 | -83.2% | 1.66% | -86.1% |
WORK | Sell | Slack Technologies, Inc. | $4,740,000 | -8.0% | 116,665 | -4.3% | 1.54% | -19.6% |
NCNO | New | nCino, Inc. | $4,439,000 | – | 66,537 | +100.0% | 1.45% | – |
TDOC | Buy | Teladoc, Inc. | $4,254,000 | +26.9% | 23,406 | +39.7% | 1.39% | +11.0% |
UBER | Sell | Uber Technologies, Inc. | $4,237,000 | -43.3% | 77,736 | -47.0% | 1.38% | -50.5% |
FROG | Sell | JFrog Ltd. | $4,002,000 | -38.1% | 90,185 | -12.4% | 1.30% | -45.9% |
TXG | Sell | 10x Genomics, Inc. | $3,792,000 | -64.5% | 20,951 | -72.3% | 1.24% | -69.0% |
DADA | Sell | Dada Nexus Limited | $3,767,000 | -47.1% | 138,800 | -28.8% | 1.23% | -53.8% |
PINS | Sell | Pinterest, Inc. | $3,713,000 | +1.1% | 50,162 | -10.0% | 1.21% | -11.6% |
SPOT | New | Spotify Technology, S.A. | $3,654,000 | – | 13,636 | +100.0% | 1.19% | – |
BLI | New | Berkeley Lights, Inc. | $3,230,000 | – | 64,303 | +100.0% | 1.05% | – |
NARI | Buy | Inari Medical, Inc. | $3,220,000 | +245.9% | 30,093 | +182.0% | 1.05% | +202.3% |
DCT | New | Duck Creek Technologies, Inc. | $2,885,000 | – | 63,916 | +100.0% | 0.94% | – |
BIGC | Sell | BigCommerce Holdings, Inc. | $2,746,000 | -82.0% | 47,509 | -80.0% | 0.90% | -84.3% |
LMND | Buy | Lemonade, Inc. | $2,690,000 | +29.1% | 28,880 | +69.8% | 0.88% | +12.7% |
CRWD | Buy | CrowdStrike Holdings, Inc. | $2,646,000 | -13.5% | 14,497 | +0.4% | 0.86% | -24.4% |
ASND | New | Ascendis Pharma A/S | $2,387,000 | – | 18,519 | +100.0% | 0.78% | – |
ASAN | Sell | Asana, Inc. | $2,347,000 | -16.5% | 82,130 | -13.7% | 0.76% | -27.0% |
LUNG | New | Pulmonx Corporation | $2,227,000 | – | 48,690 | +100.0% | 0.73% | – |
DDOG | Sell | Datadog, Inc. | $2,122,000 | -56.1% | 25,461 | -48.2% | 0.69% | -61.7% |
AFRM | New | Affirm Holdings, Inc. | $2,011,000 | – | 28,431 | +100.0% | 0.66% | – |
TWST | New | Twist BioSciences, Inc. | $1,913,000 | – | 15,448 | +100.0% | 0.62% | – |
MDLA | New | Medallia, Inc. | $1,834,000 | – | 65,746 | +100.0% | 0.60% | – |
ESTC | Sell | Elastic N.V. | $1,738,000 | -54.3% | 15,632 | -40.0% | 0.57% | -60.1% |
TWLO | Sell | Twilio, Inc. | $1,691,000 | -58.0% | 4,961 | -58.3% | 0.55% | -63.3% |
SQ | Sell | Square, Inc. | $1,656,000 | -29.3% | 7,293 | -32.2% | 0.54% | -38.3% |
W | New | Wayfair, Inc. | $1,633,000 | – | 5,187 | +100.0% | 0.53% | – |
GH | Sell | Guardant Health, Inc. | $1,627,000 | -63.2% | 10,660 | -68.9% | 0.53% | -67.8% |
NRIX | New | Nurix Therapeutics, Inc. | $1,540,000 | – | 49,533 | +100.0% | 0.50% | – |
DOCU | Sell | DocuSign, Inc. | $1,489,000 | -34.9% | 7,354 | -28.6% | 0.48% | -43.1% |
ALLK | New | Allakos Inc. | $1,414,000 | – | 12,318 | +100.0% | 0.46% | – |
TLND | New | Talend S.A, | $1,366,000 | – | 21,459 | +100.0% | 0.44% | – |
PTON | New | Peloton Interactive, Inc. | $1,308,000 | – | 11,637 | +100.0% | 0.43% | – |
OKTA | Sell | Okta, Inc. | $1,021,000 | -76.3% | 4,634 | -72.6% | 0.33% | -79.2% |
SPT | New | Sprout Social, Inc. | $941,000 | – | 16,299 | +100.0% | 0.31% | – |
MDB | Sell | MongoDB, Inc. | $851,000 | -87.3% | 3,182 | -83.0% | 0.28% | -88.9% |
TRUP | Trupanion, Inc. | $835,000 | -36.3% | 10,951 | 0.0% | 0.27% | -44.4% | |
DTIL | Precision BioSciences, Inc. | $819,000 | +24.1% | 79,096 | 0.0% | 0.27% | +8.5% | |
NTRA | Sell | Natera, Inc. | $726,000 | -74.3% | 7,145 | -74.9% | 0.24% | -77.5% |
BABA | Alibaba Group Holding | $688,000 | -2.5% | 3,033 | 0.0% | 0.22% | -14.8% | |
SUMO | New | Sumo Logic, Inc. | $654,000 | – | 34,658 | +100.0% | 0.21% | – |
ESPR | Sell | Esperion Therapeutics, Inc. | $596,000 | -50.4% | 21,253 | -54.0% | 0.19% | -56.7% |
PLTR | New | Palantir Technologies Inc. | $540,000 | – | 23,167 | +100.0% | 0.18% | – |
PACB | New | Pacific Biosciences of Califor | $469,000 | – | 14,091 | +100.0% | 0.15% | – |
DRNA | Sell | Dicerna Pharmaceuticals, Inc. | $447,000 | -32.2% | 17,462 | -41.6% | 0.15% | -40.7% |
OLMA | New | Olema Pharmaceuticals, Inc. | $402,000 | – | 12,114 | +100.0% | 0.13% | – |
ACEL | Accel Entertainment, Inc. | $355,000 | +8.2% | 32,493 | 0.0% | 0.12% | -4.9% | |
AR | New | Antero Resources Corporation | $357,000 | – | 35,046 | +100.0% | 0.12% | – |
RPTX | New | Repare Therapeutics Inc. | $337,000 | – | 10,986 | +100.0% | 0.11% | – |
SONO | Sell | Sonos, Inc. | $246,000 | -87.3% | 6,566 | -92.1% | 0.08% | -88.9% |
OYST | New | Oyster Point Pharma, Inc. | $211,000 | – | 11,521 | +100.0% | 0.07% | – |
PMVP | New | PMV Pharmaceuticals, Inc. | $202,000 | – | 6,154 | +100.0% | 0.07% | – |
AJX | New | Great Ajax Corp. | $134,000 | – | 12,286 | +100.0% | 0.04% | – |
PhaseBio Pharmaceuticals, Inc. | $118,000 | +2.6% | 34,208 | 0.0% | 0.04% | -11.6% | ||
PCVX | Exit | Vaxcyte, Inc. | $0 | – | -9,091 | -100.0% | -0.09% | – |
BDTX | Exit | Black Diamond Therapeutics, Inc | $0 | – | -14,644 | -100.0% | -0.18% | – |
CLDR | Exit | Cloudera, Inc. | $0 | – | -39,477 | -100.0% | -0.20% | – |
ETNB | Exit | 89bio, Inc. | $0 | – | -24,285 | -100.0% | -0.22% | – |
ADVM | Exit | Adverum Biotechnologies, Inc. | $0 | – | -54,624 | -100.0% | -0.22% | – |
IDYA | Exit | IDEAYA Biosciences, Inc. | $0 | – | -45,692 | -100.0% | -0.24% | – |
RNA | Exit | Avidity, Inc. | $0 | – | -31,442 | -100.0% | -0.30% | – |
LYFT | Exit | Lyft, Inc. | $0 | – | -17,892 | -100.0% | -0.33% | – |
ANAB | Exit | AnaptysBio, Inc. | $0 | – | -41,017 | -100.0% | -0.33% | – |
SMAR | Exit | SmartSheet, Inc. | $0 | – | -14,325 | -100.0% | -0.37% | – |
BNR | Exit | Burning Rock Biotech Limited | $0 | – | -44,416 | -100.0% | -0.38% | – |
PD | Exit | PagerDuty, Inc. | $0 | – | -27,378 | -100.0% | -0.43% | – |
FVRR | Exit | Fiverr International Ltd. | $0 | – | -6,805 | -100.0% | -0.50% | – |
GO | Exit | Grocery Outlet Holdings Corp. | $0 | – | -35,443 | -100.0% | -0.52% | – |
DOYU | Exit | DouYu International Holdings L | $0 | – | -127,297 | -100.0% | -0.52% | – |
APPS | Exit | Digital Turbine, Inc. | $0 | – | -26,846 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-05
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.