$596 Million is the total value of HAMILTON LANE ADVISORS LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | monday.com Ltd. | $255,065,000 | – | 781,928 | +100.0% | 42.76% | – | |
| ORCC | Sell | Owl Rock Capital Corporation | $51,280,000 | -5.9% | 3,631,747 | -4.9% | 8.60% | -49.5% |
| ILMN | New | Illumina, Inc. | $39,531,000 | – | 97,461 | +100.0% | 6.63% | – |
| PDD | Buy | Pinduoduo Inc. | $26,482,000 | +44.7% | 292,065 | +102.7% | 4.44% | -22.4% |
| NET | Buy | Cloudflare, Inc. | $22,808,000 | +124.8% | 202,465 | +111.2% | 3.82% | +20.5% |
| DNLI | New | Denali Therapeutics, Inc. | $20,026,000 | – | 396,944 | +100.0% | 3.36% | – |
| VRRM | Sell | Verra Mobility Corporation | $14,805,000 | -33.5% | 982,438 | -32.2% | 2.48% | -64.4% |
| COUR | New | Coursera, Inc. | $13,436,000 | – | 424,511 | +100.0% | 2.25% | – |
| CPNG | New | Coupang, Inc. | $11,796,000 | – | 423,548 | +100.0% | 1.98% | – |
| PATH | Buy | UiPath Inc. | $9,500,000 | -15.5% | 180,566 | +9.1% | 1.59% | -54.7% |
| New | Warby Parker Inc. | $7,786,000 | – | 146,775 | +100.0% | 1.30% | – | |
| OKTA | Buy | Okta, Inc. | $7,734,000 | +96.5% | 32,587 | +102.6% | 1.30% | +5.4% |
| RBLX | Sell | Roblox Corporation | $6,714,000 | -45.9% | 88,874 | -35.6% | 1.13% | -71.0% |
| ORGO | Sell | Organogenesis Holdings Inc. | $6,351,000 | -48.7% | 445,985 | -40.2% | 1.06% | -72.5% |
| POSH | New | Poshmark, Inc. | $6,090,000 | – | 256,299 | +100.0% | 1.02% | – |
| ABNB | Sell | Airbnb, Inc. | $5,407,000 | -52.0% | 32,230 | -56.2% | 0.91% | -74.3% |
| UBER | Uber Technologies, Inc. | $5,027,000 | -10.6% | 112,200 | 0.0% | 0.84% | -52.1% | |
| COIN | Sell | Coinbase Global, Inc. | $4,989,000 | -39.6% | 21,932 | -32.7% | 0.84% | -67.6% |
| U | Sell | Unity Software Inc. | $4,137,000 | -48.1% | 32,768 | -54.9% | 0.69% | -72.2% |
| ONTF | New | ON24, Inc. | $3,900,000 | – | 195,563 | +100.0% | 0.65% | – |
| W | New | Wayfair, Inc. | $3,612,000 | – | 14,135 | +100.0% | 0.61% | – |
| PINS | Buy | Pinterest, Inc. | $3,477,000 | +46.0% | 68,236 | +126.2% | 0.58% | -21.7% |
| WHD | Cactus, Inc. | $3,287,000 | +2.7% | 87,153 | 0.0% | 0.55% | -45.0% | |
| SGH | New | SMART Global Holdings, Inc. | $2,985,000 | – | 67,077 | +100.0% | 0.50% | – |
| DADA | New | Dada Nexus Limited | $2,839,000 | – | 141,679 | +100.0% | 0.48% | – |
| TDOC | Sell | Teladoc, Inc. | $2,740,000 | -35.1% | 21,605 | -14.9% | 0.46% | -65.2% |
| DCT | Duck Creek Technologies, Inc. | $2,589,000 | +1.7% | 58,516 | 0.0% | 0.43% | -45.5% | |
| NCNO | Sell | nCino, Inc. | $2,467,000 | -31.0% | 34,728 | -41.8% | 0.41% | -62.9% |
| SFIX | Buy | Stitch Fix, Inc. | $2,328,000 | +50.5% | 58,284 | +127.2% | 0.39% | -19.4% |
| ZM | Sell | Zoom Video Communications, Inc | $2,328,000 | -44.8% | 8,901 | -18.3% | 0.39% | -70.4% |
| ESTC | Elastic N.V. | $2,329,000 | +2.2% | 15,632 | 0.0% | 0.39% | -45.3% | |
| SNOW | Sell | Snowflake Inc. | $2,313,000 | -65.6% | 7,647 | -72.5% | 0.39% | -81.6% |
| FROG | Sell | JFrog Ltd. | $2,291,000 | -40.9% | 68,398 | -19.7% | 0.38% | -68.3% |
| DOCU | Sell | DocuSign, Inc. | $2,188,000 | -42.0% | 8,501 | -37.0% | 0.37% | -68.9% |
| NARI | Sell | Inari Medical, Inc. | $2,019,000 | -18.0% | 24,900 | -5.7% | 0.34% | -56.1% |
| CLDR | New | Cloudera, Inc. | $1,812,000 | – | 113,459 | +100.0% | 0.30% | – |
| NTRA | Buy | Natera, Inc. | $1,742,000 | +114.8% | 15,632 | +118.8% | 0.29% | +15.0% |
| TWLO | Twilio, Inc. | $1,583,000 | -19.0% | 4,961 | 0.0% | 0.26% | -56.6% | |
| DDOG | Sell | Datadog, Inc. | $1,580,000 | -52.2% | 11,180 | -64.8% | 0.26% | -74.4% |
| ASAN | Sell | Asana, Inc. | $1,571,000 | -70.0% | 15,129 | -82.1% | 0.26% | -83.9% |
| GH | Guardant Health, Inc. | $1,333,000 | +0.7% | 10,660 | 0.0% | 0.22% | -46.1% | |
| SUMO | Buy | Sumo Logic, Inc. | $1,314,000 | -8.8% | 81,534 | +16.8% | 0.22% | -51.2% |
| NGM | New | NGM Biopharmaceuticals, Inc. | $1,314,000 | – | 62,500 | +100.0% | 0.22% | – |
| ALLK | Allakos Inc. | $1,304,000 | +24.0% | 12,318 | 0.0% | 0.22% | -33.4% | |
| CHPT | New | ChargePoint Holdings, Inc. | $1,298,000 | – | 64,925 | +100.0% | 0.22% | – |
| ARQT | Sell | Arcutis Biotherapeutics, Inc. | $1,251,000 | -54.7% | 52,347 | -48.3% | 0.21% | -75.7% |
| CRWD | New | CrowdStrike Holdings, Inc. | $1,242,000 | – | 5,054 | +100.0% | 0.21% | – |
| OLO | New | Olo Inc. | $1,158,000 | – | 38,573 | +100.0% | 0.19% | – |
| CRTX | Buy | Cortexyme, Inc. | $1,156,000 | +142.9% | 12,612 | +40.4% | 0.19% | +30.2% |
| TXG | Sell | 10x Genomics, Inc. | $1,127,000 | -74.2% | 7,743 | -65.2% | 0.19% | -86.1% |
| LUNG | Buy | Pulmonx Corporation | $1,049,000 | +133.1% | 29,150 | +185.6% | 0.18% | +24.8% |
| ZLAB | New | Zai Lab Limited | $1,026,000 | – | 9,737 | +100.0% | 0.17% | – |
| SMAR | Sell | SmartSheet, Inc. | $960,000 | -48.1% | 13,946 | -45.5% | 0.16% | -72.1% |
| DTIL | Precision BioSciences, Inc. | $913,000 | -7.8% | 79,096 | 0.0% | 0.15% | -50.6% | |
| FATE | New | Fate Therapeutics, Inc. | $883,000 | – | 14,903 | +100.0% | 0.15% | – |
| New | Amplitude, Inc. | $879,000 | – | 16,173 | +100.0% | 0.15% | – | |
| TRUP | Trupanion, Inc. | $851,000 | -32.5% | 10,951 | 0.0% | 0.14% | -63.7% | |
| DKNG | New | DraftKings Inc. | $808,000 | – | 16,772 | +100.0% | 0.14% | – |
| MDLA | Medallia, Inc. | $696,000 | +0.3% | 20,556 | 0.0% | 0.12% | -46.1% | |
| ONEM | New | 1Life Healthcare, Inc. | $652,000 | – | 32,211 | +100.0% | 0.11% | – |
| VIRX | New | Viracta Therapeutics, Inc. | $573,000 | – | 71,491 | +100.0% | 0.10% | – |
| VRM | New | Vroom, Inc. | $573,000 | – | 25,948 | +100.0% | 0.10% | – |
| AFRM | Sell | Affirm Holdings, Inc. | $426,000 | -90.5% | 3,576 | -94.6% | 0.07% | -94.9% |
| PACB | Pacific Biosciences of Califor | $360,000 | -27.0% | 14,091 | 0.0% | 0.06% | -61.0% | |
| EB | Eventbrite, Inc. | $318,000 | -0.3% | 16,808 | 0.0% | 0.05% | -47.0% | |
| XPEV | Sell | XPeng Inc. | $303,000 | -30.8% | 8,516 | -13.7% | 0.05% | -62.8% |
| PUBM | New | PubMatic, Inc. | $281,000 | – | 10,665 | +100.0% | 0.05% | – |
| LAZY | New | Lazydays Holdings, Inc. | $281,000 | – | 13,188 | +100.0% | 0.05% | – |
| CARA | Cara Therapeutics, Inc | $249,000 | +8.3% | 16,124 | 0.0% | 0.04% | -41.7% | |
| AI | C3.ai, Inc. | $247,000 | -25.8% | 5,333 | 0.0% | 0.04% | -60.6% | |
| SONO | Sonos, Inc. | $212,000 | -8.2% | 6,566 | 0.0% | 0.04% | -50.0% | |
| FTCH | Sell | Farfetch Limited | $209,000 | -87.5% | 5,568 | -83.2% | 0.04% | -93.3% |
| WISH | New | ContextLogic Inc. | $179,000 | – | 32,792 | +100.0% | 0.03% | – |
| PhaseBio Pharmaceuticals, Inc. | $106,000 | -16.5% | 34,208 | 0.0% | 0.02% | -55.0% | ||
| FINV | Exit | FinVolution Group | $0 | – | -16,549 | -100.0% | -0.05% | – |
| BARK | Exit | The Original BARK Company | $0 | – | -15,329 | -100.0% | -0.05% | – |
| ALGS | Exit | Aligos Therapeutics, Inc. | $0 | – | -12,127 | -100.0% | -0.08% | – |
| ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -11,861 | -100.0% | -0.08% | – |
| SKLZ | Exit | Skillz Inc. | $0 | – | -11,769 | -100.0% | -0.08% | – |
| BLI | Exit | Berkeley Lights, Inc. | $0 | – | -8,789 | -100.0% | -0.12% | – |
| PLTR | Exit | Palantir Technologies Inc. | $0 | – | -15,031 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -2,468 | -100.0% | -0.12% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -32,474 | -100.0% | -0.15% | – |
| ACVA | Exit | ACV Auctions Inc. | $0 | – | -26,019 | -100.0% | -0.21% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -3,033 | -100.0% | -0.22% | – |
| VIR | Exit | Vir Biotechnology, Inc. | $0 | – | -17,113 | -100.0% | -0.25% | – |
| ROOT | Exit | Root, Inc. | $0 | – | -74,916 | -100.0% | -0.25% | – |
| BIGC | Exit | BigCommerce Holdings, Inc. | $0 | – | -15,187 | -100.0% | -0.31% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -2,021 | -100.0% | -0.31% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -3,182 | -100.0% | -0.36% | – |
| CNST | Exit | Constellation Pharmaceuticals, | $0 | – | -36,974 | -100.0% | -0.39% | – |
| UPST | Exit | Upstart Holdings, Inc. | $0 | – | -11,739 | -100.0% | -0.46% | – |
| BILL | Exit | Bill.com Holdings, Inc. | $0 | – | -9,013 | -100.0% | -0.52% | – |
| OPEN | Exit | Opendoor Technologies, Inc. | $0 | – | -93,987 | -100.0% | -0.52% | – |
| DM | Exit | Desktop Metal, Inc. | $0 | – | -220,773 | -100.0% | -0.79% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -45,608 | -100.0% | -0.86% | – |
| LDI | Exit | loanDepot, Inc. | $0 | – | -218,199 | -100.0% | -0.88% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -57,298 | -100.0% | -0.94% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -77,649 | -100.0% | -1.08% | – |
| ABCL | Exit | AbCellera Biologics Inc. | $0 | – | -201,381 | -100.0% | -1.38% | – |
| BEAM | Exit | Beam Therapeutics Inc. | $0 | – | -47,134 | -100.0% | -1.90% | – |
| DELL | Exit | Dell Technologies Inc. | $0 | – | -245,294 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.