$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | Owl Rock Capital Corporation | $51,280,000 | -5.9% | 3,631,747 | -4.9% | 8.60% | -49.5% |
| VRRM | Sell | Verra Mobility Corporation | $14,805,000 | -33.5% | 982,438 | -32.2% | 2.48% | -64.4% |
| 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% |
| ABNB | Sell | Airbnb, Inc. | $5,407,000 | -52.0% | 32,230 | -56.2% | 0.91% | -74.3% |
| 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% |
| TDOC | Sell | Teladoc, Inc. | $2,740,000 | -35.1% | 21,605 | -14.9% | 0.46% | -65.2% |
| NCNO | Sell | nCino, Inc. | $2,467,000 | -31.0% | 34,728 | -41.8% | 0.41% | -62.9% |
| ZM | Sell | Zoom Video Communications, Inc | $2,328,000 | -44.8% | 8,901 | -18.3% | 0.39% | -70.4% |
| 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% |
| 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% |
| ARQT | Sell | Arcutis Biotherapeutics, Inc. | $1,251,000 | -54.7% | 52,347 | -48.3% | 0.21% | -75.7% |
| TXG | Sell | 10x Genomics, Inc. | $1,127,000 | -74.2% | 7,743 | -65.2% | 0.19% | -86.1% |
| SMAR | Sell | SmartSheet, Inc. | $960,000 | -48.1% | 13,946 | -45.5% | 0.16% | -72.1% |
| AFRM | Sell | Affirm Holdings, Inc. | $426,000 | -90.5% | 3,576 | -94.6% | 0.07% | -94.9% |
| XPEV | Sell | XPeng Inc. | $303,000 | -30.8% | 8,516 | -13.7% | 0.05% | -62.8% |
| FTCH | Sell | Farfetch Limited | $209,000 | -87.5% | 5,568 | -83.2% | 0.04% | -93.3% |
| 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 |
|---|---|
| 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.