$320 Million is the total value of HAMILTON LANE ADVISORS LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | Owl Rock Capital Corporation | $54,470,000 | -13.8% | 3,817,133 | -16.9% | 17.04% | -17.3% |
| DELL | New | Dell Technologies Inc. | $24,448,000 | – | 245,294 | +100.0% | 7.65% | – |
| VRRM | Verra Mobility Corporation | $22,277,000 | +13.6% | 1,449,392 | 0.0% | 6.97% | +9.0% | |
| PDD | Buy | Pinduoduo Inc. | $18,299,000 | -4.1% | 144,066 | +1.1% | 5.72% | -8.0% |
| RBLX | Sell | Roblox Corporation | $12,420,000 | +29.3% | 138,034 | -6.8% | 3.88% | +24.2% |
| ORGO | New | Organogenesis Holdings Inc. | $12,391,000 | – | 745,538 | +100.0% | 3.88% | – |
| ABNB | New | Airbnb, Inc. | $11,256,000 | – | 73,502 | +100.0% | 3.52% | – |
| PATH | New | UiPath Inc. | $11,239,000 | – | 165,452 | +100.0% | 3.52% | – |
| NET | Buy | Cloudflare, Inc. | $10,145,000 | +52.7% | 95,850 | +1.4% | 3.17% | +46.6% |
| COIN | New | Coinbase Global, Inc. | $8,256,000 | – | 32,595 | +100.0% | 2.58% | – |
| U | Sell | Unity Software Inc. | $7,972,000 | -44.9% | 72,585 | -49.7% | 2.49% | -47.1% |
| SNOW | Sell | Snowflake Inc. | $6,731,000 | -68.8% | 27,839 | -70.4% | 2.10% | -70.0% |
| BEAM | Sell | Beam Therapeutics Inc. | $6,067,000 | -23.3% | 47,134 | -52.3% | 1.90% | -26.3% |
| UBER | Buy | Uber Technologies, Inc. | $5,623,000 | +32.7% | 112,200 | +44.3% | 1.76% | +27.5% |
| ASAN | Buy | Asana, Inc. | $5,231,000 | +122.9% | 84,326 | +2.7% | 1.64% | +113.9% |
| AFRM | Buy | Affirm Holdings, Inc. | $4,492,000 | +123.4% | 66,698 | +134.6% | 1.40% | +114.5% |
| ABCL | New | AbCellera Biologics Inc. | $4,430,000 | – | 201,381 | +100.0% | 1.38% | – |
| TXG | Buy | 10x Genomics, Inc. | $4,360,000 | +15.0% | 22,264 | +6.3% | 1.36% | +10.4% |
| ZM | Sell | Zoom Video Communications, Inc | $4,219,000 | -17.4% | 10,901 | -31.4% | 1.32% | -20.7% |
| TDOC | Buy | Teladoc, Inc. | $4,219,000 | -0.8% | 25,373 | +8.4% | 1.32% | -4.8% |
| OKTA | Buy | Okta, Inc. | $3,935,000 | +285.4% | 16,081 | +247.0% | 1.23% | +269.7% |
| FROG | Sell | JFrog Ltd. | $3,879,000 | -3.1% | 85,206 | -5.5% | 1.21% | -7.0% |
| DOCU | Buy | DocuSign, Inc. | $3,774,000 | +153.5% | 13,501 | +83.6% | 1.18% | +143.3% |
| NCNO | Sell | nCino, Inc. | $3,573,000 | -19.5% | 59,637 | -10.4% | 1.12% | -22.8% |
| WORK | Sell | Slack Technologies, Inc. | $3,440,000 | -27.4% | 77,649 | -33.4% | 1.08% | -30.3% |
| DDOG | Buy | Datadog, Inc. | $3,305,000 | +55.7% | 31,753 | +24.7% | 1.03% | +49.6% |
| WHD | New | Cactus, Inc. | $3,200,000 | – | 87,153 | +100.0% | 1.00% | – |
| ZI | New | ZoomInfo Technologies Inc. | $2,989,000 | – | 57,298 | +100.0% | 0.94% | – |
| LDI | New | loanDepot, Inc. | $2,804,000 | – | 218,199 | +100.0% | 0.88% | – |
| ARQT | New | Arcutis Biotherapeutics, Inc. | $2,762,000 | – | 101,206 | +100.0% | 0.86% | – |
| LYFT | New | Lyft, Inc. | $2,758,000 | – | 45,608 | +100.0% | 0.86% | – |
| DCT | Sell | Duck Creek Technologies, Inc. | $2,546,000 | -11.8% | 58,516 | -8.4% | 0.80% | -15.3% |
| DM | New | Desktop Metal, Inc. | $2,539,000 | – | 220,773 | +100.0% | 0.79% | – |
| NARI | Sell | Inari Medical, Inc. | $2,463,000 | -23.5% | 26,403 | -12.3% | 0.77% | -26.6% |
| PINS | Sell | Pinterest, Inc. | $2,381,000 | -35.9% | 30,162 | -39.9% | 0.74% | -38.4% |
| ESTC | Elastic N.V. | $2,279,000 | +31.1% | 15,632 | 0.0% | 0.71% | +26.0% | |
| TWLO | Twilio, Inc. | $1,955,000 | +15.6% | 4,961 | 0.0% | 0.61% | +10.9% | |
| SMAR | New | SmartSheet, Inc. | $1,849,000 | – | 25,567 | +100.0% | 0.58% | – |
| FTCH | New | Farfetch Limited | $1,672,000 | – | 33,204 | +100.0% | 0.52% | – |
| OPEN | New | Opendoor Technologies, Inc. | $1,666,000 | – | 93,987 | +100.0% | 0.52% | – |
| BILL | New | Bill.com Holdings, Inc. | $1,651,000 | – | 9,013 | +100.0% | 0.52% | – |
| SFIX | New | Stitch Fix, Inc. | $1,547,000 | – | 25,653 | +100.0% | 0.48% | – |
| UPST | New | Upstart Holdings, Inc. | $1,466,000 | – | 11,739 | +100.0% | 0.46% | – |
| SUMO | Buy | Sumo Logic, Inc. | $1,441,000 | +120.3% | 69,797 | +101.4% | 0.45% | +111.7% |
| GH | Guardant Health, Inc. | $1,324,000 | -18.6% | 10,660 | 0.0% | 0.41% | -21.9% | |
| TRUP | Trupanion, Inc. | $1,260,000 | +50.9% | 10,951 | 0.0% | 0.39% | +44.9% | |
| CNST | New | Constellation Pharmaceuticals, | $1,250,000 | – | 36,974 | +100.0% | 0.39% | – |
| MDB | MongoDB, Inc. | $1,150,000 | +35.1% | 3,182 | 0.0% | 0.36% | +30.0% | |
| ALLK | Allakos Inc. | $1,052,000 | -25.6% | 12,318 | 0.0% | 0.33% | -28.6% | |
| DTIL | Precision BioSciences, Inc. | $990,000 | +20.9% | 79,096 | 0.0% | 0.31% | +16.1% | |
| INTU | New | Intuit, Inc. | $991,000 | – | 2,021 | +100.0% | 0.31% | – |
| BIGC | Sell | BigCommerce Holdings, Inc. | $986,000 | -64.1% | 15,187 | -68.0% | 0.31% | -65.6% |
| NTRA | Natera, Inc. | $811,000 | +11.7% | 7,145 | 0.0% | 0.25% | +7.2% | |
| ROOT | New | Root, Inc. | $811,000 | – | 74,916 | +100.0% | 0.25% | – |
| VIR | New | Vir Biotechnology, Inc. | $809,000 | – | 17,113 | +100.0% | 0.25% | – |
| MDLA | Sell | Medallia, Inc. | $694,000 | -62.2% | 20,556 | -68.7% | 0.22% | -63.7% |
| BABA | Alibaba Group Holding | $688,000 | 0.0% | 3,033 | 0.0% | 0.22% | -4.0% | |
| ACVA | New | ACV Auctions Inc. | $667,000 | – | 26,019 | +100.0% | 0.21% | – |
| PACB | Pacific Biosciences of Califor | $493,000 | +5.1% | 14,091 | 0.0% | 0.15% | +0.7% | |
| AR | Sell | Antero Resources Corporation | $488,000 | +36.7% | 32,474 | -7.3% | 0.15% | +31.9% |
| CRTX | New | Cortexyme, Inc. | $476,000 | – | 8,986 | +100.0% | 0.15% | – |
| LUNG | Sell | Pulmonx Corporation | $450,000 | -79.8% | 10,205 | -79.0% | 0.14% | -80.6% |
| XPEV | New | XPeng Inc. | $438,000 | – | 9,866 | +100.0% | 0.14% | – |
| CRSP | New | CRISPR Therapeutics AG | $400,000 | – | 2,468 | +100.0% | 0.12% | – |
| PLTR | Sell | Palantir Technologies Inc. | $396,000 | -26.7% | 15,031 | -35.1% | 0.12% | -29.5% |
| BLI | Sell | Berkeley Lights, Inc. | $394,000 | -87.8% | 8,789 | -86.3% | 0.12% | -88.3% |
| AI | New | C3.ai, Inc. | $333,000 | – | 5,333 | +100.0% | 0.10% | – |
| EB | Sell | Eventbrite, Inc. | $319,000 | -96.8% | 16,808 | -96.3% | 0.10% | -96.9% |
| SKLZ | New | Skillz Inc. | $256,000 | – | 11,769 | +100.0% | 0.08% | – |
| ESPR | Sell | Esperion Therapeutics, Inc. | $251,000 | -57.9% | 11,861 | -44.2% | 0.08% | -59.8% |
| ALGS | New | Aligos Therapeutics, Inc. | $247,000 | – | 12,127 | +100.0% | 0.08% | – |
| SONO | Sonos, Inc. | $231,000 | -6.1% | 6,566 | 0.0% | 0.07% | -10.0% | |
| CARA | New | Cara Therapeutics, Inc | $230,000 | – | 16,124 | +100.0% | 0.07% | – |
| BARK | New | The Original BARK Company | $170,000 | – | 15,329 | +100.0% | 0.05% | – |
| FINV | New | FinVolution Group | $158,000 | – | 16,549 | +100.0% | 0.05% | – |
| PhaseBio Pharmaceuticals, Inc. | $127,000 | +7.6% | 34,208 | 0.0% | 0.04% | +5.3% | ||
| AJX | Exit | Great Ajax Corp. | $0 | – | -12,286 | -100.0% | -0.04% | – |
| PMVP | Exit | PMV Pharmaceuticals, Inc. | $0 | – | -6,154 | -100.0% | -0.07% | – |
| OYST | Exit | Oyster Point Pharma, Inc. | $0 | – | -11,521 | -100.0% | -0.07% | – |
| RPTX | Exit | Repare Therapeutics Inc. | $0 | – | -10,986 | -100.0% | -0.11% | – |
| ACEL | Exit | Accel Entertainment, Inc. | $0 | – | -32,493 | -100.0% | -0.12% | – |
| OLMA | Exit | Olema Pharmaceuticals, Inc. | $0 | – | -12,114 | -100.0% | -0.13% | – |
| DRNA | Exit | Dicerna Pharmaceuticals, Inc. | $0 | – | -17,462 | -100.0% | -0.15% | – |
| SPT | Exit | Sprout Social, Inc. | $0 | – | -16,299 | -100.0% | -0.31% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -11,637 | -100.0% | -0.43% | – |
| TLND | Exit | Talend S.A, | $0 | – | -21,459 | -100.0% | -0.44% | – |
| NRIX | Exit | Nurix Therapeutics, Inc. | $0 | – | -49,533 | -100.0% | -0.50% | – |
| W | Exit | Wayfair, Inc. | $0 | – | -5,187 | -100.0% | -0.53% | – |
| SQ | Exit | Square, Inc. | $0 | – | -7,293 | -100.0% | -0.54% | – |
| TWST | Exit | Twist BioSciences, Inc. | $0 | – | -15,448 | -100.0% | -0.62% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -18,519 | -100.0% | -0.78% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -14,497 | -100.0% | -0.86% | – |
| LMND | Exit | Lemonade, Inc. | $0 | – | -28,880 | -100.0% | -0.88% | – |
| SPOT | Exit | Spotify Technology, S.A. | $0 | – | -13,636 | -100.0% | -1.19% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -138,800 | -100.0% | -1.23% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -97,370 | -100.0% | -1.81% | – |
| DASH | Exit | DoorDash, Inc. | $0 | – | -97,450 | -100.0% | -4.16% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -446,335 | -100.0% | -5.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.