$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | monday.com Ltd. | $255,065,000 | – | 781,928 | +100.0% | 42.76% | – | |
ILMN | New | Illumina, Inc. | $39,531,000 | – | 97,461 | +100.0% | 6.63% | – |
DNLI | New | Denali Therapeutics, Inc. | $20,026,000 | – | 396,944 | +100.0% | 3.36% | – |
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% | – |
New | Warby Parker Inc. | $7,786,000 | – | 146,775 | +100.0% | 1.30% | – | |
POSH | New | Poshmark, Inc. | $6,090,000 | – | 256,299 | +100.0% | 1.02% | – |
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% | – |
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% | – |
CLDR | New | Cloudera, Inc. | $1,812,000 | – | 113,459 | +100.0% | 0.30% | – |
NGM | New | NGM Biopharmaceuticals, Inc. | $1,314,000 | – | 62,500 | +100.0% | 0.22% | – |
CHPT | New | ChargePoint Holdings, Inc. | $1,298,000 | – | 64,925 | +100.0% | 0.22% | – |
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% | – |
ZLAB | New | Zai Lab Limited | $1,026,000 | – | 9,737 | +100.0% | 0.17% | – |
FATE | New | Fate Therapeutics, Inc. | $883,000 | – | 14,903 | +100.0% | 0.15% | – |
New | Amplitude, Inc. | $879,000 | – | 16,173 | +100.0% | 0.15% | – | |
DKNG | New | DraftKings Inc. | $808,000 | – | 16,772 | +100.0% | 0.14% | – |
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% | – |
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% | – |
WISH | New | ContextLogic Inc. | $179,000 | – | 32,792 | +100.0% | 0.03% | – |
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 |
---|---|
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.