$774 Million is the total value of HAMILTON LANE ADVISORS LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | New | monday.com Ltd. | $215,186,000 | – | 697,026 | +100.0% | 27.80% | – |
| New | Boxed, Inc. (l/u unitl 6/9/22) | $112,150,000 | – | 4,828,677 | +100.0% | 14.49% | – | |
| DNB | New | Dun & Bradstreet Holdings, Inc | $101,839,000 | – | 4,970,160 | +100.0% | 13.16% | – |
| ORCC | Owl Rock Capital Corporation | $51,426,000 | +0.3% | 3,631,747 | 0.0% | 6.64% | -22.7% | |
| U | Buy | Unity Software Inc. | $37,754,000 | +812.6% | 264,030 | +705.8% | 4.88% | +602.7% |
| ABNB | Buy | Airbnb, Inc. | $31,161,000 | +476.3% | 187,162 | +480.7% | 4.03% | +344.4% |
| SPOT | New | Spotify Technology, S.A. | $17,313,000 | – | 73,976 | +100.0% | 2.24% | – |
| New | IonQ, Inc. | $12,405,000 | – | 742,822 | +100.0% | 1.60% | – | |
| DASH | New | DoorDash, Inc. | $11,559,000 | – | 77,631 | +100.0% | 1.49% | – |
| QS | New | QuantumScape Corporation | $11,549,000 | – | 520,477 | +100.0% | 1.49% | – |
| NFLX | New | Netflix, Inc. | $10,743,000 | – | 17,832 | +100.0% | 1.39% | – |
| CPNG | Sell | Coupang, Inc. | $10,690,000 | -9.4% | 363,838 | -14.1% | 1.38% | -30.2% |
| AFRM | Buy | Affirm Holdings, Inc. | $9,051,000 | +2024.6% | 90,006 | +2416.9% | 1.17% | +1546.5% |
| MQ | New | Marqeta, Inc. | $8,630,000 | – | 502,610 | +100.0% | 1.12% | – |
| BE | New | Bloom Energy Corporation | $7,982,000 | – | 363,991 | +100.0% | 1.03% | – |
| UBER | Buy | Uber Technologies, Inc. | $7,141,000 | +42.1% | 170,307 | +51.8% | 0.92% | +9.5% |
| CFLT | New | Confluent, Inc. | $6,840,000 | – | 89,712 | +100.0% | 0.88% | – |
| COUR | Sell | Coursera, Inc. | $6,386,000 | -52.5% | 261,297 | -38.4% | 0.82% | -63.4% |
| OKTA | Sell | Okta, Inc. | $6,166,000 | -20.3% | 27,508 | -15.6% | 0.80% | -38.6% |
| RBLX | Sell | Roblox Corporation | $6,155,000 | -8.3% | 59,668 | -32.9% | 0.80% | -29.4% |
| FLYW | New | Flywire Corporation | $5,728,000 | – | 150,497 | +100.0% | 0.74% | – |
| NET | Sell | Cloudflare, Inc. | $5,475,000 | -76.0% | 41,636 | -79.4% | 0.71% | -81.5% |
| ORGO | Organogenesis Holdings Inc. | $4,121,000 | -35.1% | 445,985 | 0.0% | 0.53% | -50.0% | |
| DOCS | New | Doximity, Inc. | $3,940,000 | – | 78,588 | +100.0% | 0.51% | – |
| ZI | New | ZoomInfo Technologies Inc. | $3,544,000 | – | 55,206 | +100.0% | 0.46% | – |
| Buy | Amplitude, Inc. | $3,115,000 | +254.4% | 58,844 | +263.8% | 0.40% | +173.5% | |
| TDOC | Buy | Teladoc, Inc. | $2,894,000 | +5.6% | 31,522 | +45.9% | 0.37% | -18.5% |
| DDOG | Buy | Datadog, Inc. | $2,776,000 | +75.7% | 15,586 | +39.4% | 0.36% | +35.5% |
| DOCN | New | DigitalOcean Holdings, Inc. | $2,646,000 | – | 32,934 | +100.0% | 0.34% | – |
| SNOW | Snowflake Inc. | $2,590,000 | +12.0% | 7,647 | 0.0% | 0.34% | -13.7% | |
| NARI | Inari Medical, Inc. | $2,273,000 | +12.6% | 24,900 | 0.0% | 0.29% | -13.0% | |
| FROG | Buy | JFrog Ltd. | $2,277,000 | -0.6% | 76,655 | +12.1% | 0.29% | -23.4% |
| DOCU | Buy | DocuSign, Inc. | $2,218,000 | +1.4% | 14,565 | +71.3% | 0.29% | -21.8% |
| PINS | Sell | Pinterest, Inc. | $2,110,000 | -39.3% | 58,057 | -14.9% | 0.27% | -53.2% |
| MRVL | New | Marvell Technology, Inc. | $2,016,000 | – | 23,040 | +100.0% | 0.26% | – |
| ESTC | Elastic N.V. | $1,924,000 | -17.4% | 15,632 | 0.0% | 0.25% | -36.2% | |
| NCNO | nCino, Inc. | $1,905,000 | -22.8% | 34,728 | 0.0% | 0.25% | -40.6% | |
| PATH | Sell | UiPath Inc. | $1,854,000 | -80.5% | 42,989 | -76.2% | 0.24% | -84.9% |
| YMM | New | Full Truck Alliance Co. Ltd. | $1,823,000 | – | 217,750 | +100.0% | 0.24% | – |
| Sell | Warby Parker Inc. | $1,812,000 | -76.7% | 38,916 | -73.5% | 0.23% | -82.1% | |
| DCT | Duck Creek Technologies, Inc. | $1,762,000 | -31.9% | 58,516 | 0.0% | 0.23% | -47.5% | |
| LDI | New | loanDepot, Inc. | $1,547,000 | – | 322,320 | +100.0% | 0.20% | – |
| PCOR | New | Procore Technologies, Inc. | $1,487,000 | – | 18,593 | +100.0% | 0.19% | – |
| COIN | Sell | Coinbase Global, Inc. | $1,472,000 | -70.5% | 5,833 | -73.4% | 0.19% | -77.3% |
| ACRS | New | Aclaris Therapeutics, Inc. | $1,418,000 | – | 97,550 | +100.0% | 0.18% | – |
| TWLO | Twilio, Inc. | $1,306,000 | -17.5% | 4,961 | 0.0% | 0.17% | -36.2% | |
| CHPT | ChargePoint Holdings, Inc. | $1,237,000 | -4.7% | 64,925 | 0.0% | 0.16% | -26.6% | |
| ZM | Sell | Zoom Video Communications, Inc | $1,228,000 | -47.3% | 6,675 | -25.0% | 0.16% | -59.2% |
| HNST | New | The Honest Company, Inc. | $1,223,000 | – | 151,231 | +100.0% | 0.16% | – |
| BIGC | New | BigCommerce Holdings, Inc. | $1,202,000 | – | 33,982 | +100.0% | 0.16% | – |
| SUMO | Buy | Sumo Logic, Inc. | $1,195,000 | -9.1% | 88,152 | +8.1% | 0.15% | -30.0% |
| TXG | 10x Genomics, Inc. | $1,153,000 | +2.3% | 7,743 | 0.0% | 0.15% | -21.2% | |
| ASAN | Asana, Inc. | $1,128,000 | -28.2% | 15,129 | 0.0% | 0.15% | -44.5% | |
| ARQT | Arcutis Biotherapeutics, Inc. | $1,086,000 | -13.2% | 52,347 | 0.0% | 0.14% | -33.3% | |
| SMAR | SmartSheet, Inc. (R144 until 9 | $1,080,000 | +12.5% | 13,946 | 0.0% | 0.14% | -13.0% | |
| GH | Guardant Health, Inc. | $1,066,000 | -20.0% | 10,660 | 0.0% | 0.14% | -38.1% | |
| SEMR | New | SEMrush Holdings, Inc. | $1,018,000 | – | 48,828 | +100.0% | 0.13% | – |
| ACVA | New | ACV Auctions Inc. | $990,000 | – | 52,542 | +100.0% | 0.13% | – |
| LUNG | Pulmonx Corporation | $935,000 | -10.9% | 29,150 | 0.0% | 0.12% | -31.2% | |
| S | New | SentinelOne, Inc. | $922,000 | – | 18,255 | +100.0% | 0.12% | – |
| PUBM | Buy | PubMatic, Inc. | $788,000 | +180.4% | 23,146 | +117.0% | 0.10% | +117.0% |
| OLO | Sell | Olo Inc. | $777,000 | -32.9% | 37,324 | -3.2% | 0.10% | -48.5% |
| NTRA | Sell | Natera, Inc. | $667,000 | -61.7% | 7,145 | -54.3% | 0.09% | -70.5% |
| HIMS | New | Hims & Hers Health, Inc. | $646,000 | – | 98,593 | +100.0% | 0.08% | – |
| DTIL | Precision BioSciences, Inc. | $585,000 | -35.9% | 79,096 | 0.0% | 0.08% | -50.3% | |
| AXNX | New | Axonics Modulation Technologie | $566,000 | – | 10,109 | +100.0% | 0.07% | – |
| New | Couchbase, Inc. | $528,000 | – | 21,148 | +100.0% | 0.07% | – | |
| New | Blend Labs, Inc. | $500,000 | – | 68,081 | +100.0% | 0.06% | – | |
| NEWR | New | New Relic, Inc. | $486,000 | – | 4,424 | +100.0% | 0.06% | – |
| RXRX | New | Recursion Pharmaceuticals, Inc | $465,000 | – | 27,123 | +100.0% | 0.06% | – |
| FATE | Sell | Fate Therapeutics, Inc. | $430,000 | -51.3% | 7,350 | -50.7% | 0.06% | -62.2% |
| AEVA | New | Aeva Technologies, Inc. | $415,000 | – | 54,945 | +100.0% | 0.05% | – |
| WHD | Sell | Cactus, Inc. | $414,000 | -87.4% | 10,853 | -87.5% | 0.05% | -90.4% |
| FIGS | New | FIGS, Inc. | $374,000 | – | 13,573 | +100.0% | 0.05% | – |
| TMDX | New | TransMedics Group, Inc. | $357,000 | – | 18,607 | +100.0% | 0.05% | – |
| VIR | New | Vir Biotechnology, Inc. | $336,000 | – | 8,031 | +100.0% | 0.04% | – |
| FVRR | New | Fiverr International Ltd. | $299,000 | – | 2,634 | +100.0% | 0.04% | – |
| EB | Eventbrite, Inc. | $293,000 | -7.9% | 16,808 | 0.0% | 0.04% | -28.3% | |
| PACB | Pacific Biosciences of Califor | $288,000 | -20.0% | 14,091 | 0.0% | 0.04% | -38.3% | |
| XMTR | New | Xometry, Inc. | $273,000 | – | 5,320 | +100.0% | 0.04% | – |
| VIRX | Viracta Therapeutics, Inc. | $261,000 | -54.5% | 71,491 | 0.0% | 0.03% | -64.6% | |
| LTCH | New | Latch, Inc. | $261,000 | – | 34,421 | +100.0% | 0.03% | – |
| CARA | Cara Therapeutics, Inc | $196,000 | -21.3% | 16,124 | 0.0% | 0.02% | -40.5% | |
| New | Planet Labs PBC | $141,000 | – | 22,884 | +100.0% | 0.02% | – | |
| PhaseBio Pharmaceuticals, Inc. | $89,000 | -16.0% | 34,208 | 0.0% | 0.01% | -38.9% | ||
| WISH | Exit | ContextLogic Inc. | $0 | – | -32,792 | -100.0% | -0.03% | – |
| FTCH | Exit | Farfetch Limited | $0 | – | -5,568 | -100.0% | -0.04% | – |
| SONO | Exit | Sonos, Inc. | $0 | – | -6,566 | -100.0% | -0.04% | – |
| AI | Exit | C3.ai, Inc. | $0 | – | -5,333 | -100.0% | -0.04% | – |
| LAZY | Exit | Lazydays Holdings, Inc. | $0 | – | -13,188 | -100.0% | -0.05% | – |
| XPEV | Exit | XPeng Inc. | $0 | – | -8,516 | -100.0% | -0.05% | – |
| VRM | Exit | Vroom, Inc. | $0 | – | -25,948 | -100.0% | -0.10% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -32,211 | -100.0% | -0.11% | – |
| MDLA | Exit | Medallia, Inc. | $0 | – | -20,556 | -100.0% | -0.12% | – |
| DKNG | Exit | DraftKings Inc. | $0 | – | -16,772 | -100.0% | -0.14% | – |
| TRUP | Exit | Trupanion, Inc. | $0 | – | -10,951 | -100.0% | -0.14% | – |
| ZLAB | Exit | Zai Lab Limited | $0 | – | -9,737 | -100.0% | -0.17% | – |
| CRTX | Exit | Cortexyme, Inc. | $0 | – | -12,612 | -100.0% | -0.19% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -5,054 | -100.0% | -0.21% | – |
| ALLK | Exit | Allakos Inc. | $0 | – | -12,318 | -100.0% | -0.22% | – |
| NGM | Exit | NGM Biopharmaceuticals, Inc. | $0 | – | -62,500 | -100.0% | -0.22% | – |
| CLDR | Exit | Cloudera, Inc. | $0 | – | -113,459 | -100.0% | -0.30% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -58,284 | -100.0% | -0.39% | – |
| DADA | Exit | Dada Nexus Limited | $0 | – | -141,679 | -100.0% | -0.48% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -67,077 | -100.0% | -0.50% | – |
| W | Exit | Wayfair, Inc. | $0 | – | -14,135 | -100.0% | -0.61% | – |
| ONTF | Exit | ON24, Inc. | $0 | – | -195,563 | -100.0% | -0.65% | – |
| POSH | Exit | Poshmark, Inc. | $0 | – | -256,299 | -100.0% | -1.02% | – |
| VRRM | Exit | Verra Mobility Corporation | $0 | – | -982,438 | -100.0% | -2.48% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -396,944 | -100.0% | -3.36% | – |
| PDD | Exit | Pinduoduo Inc. | $0 | – | -292,065 | -100.0% | -4.44% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -97,461 | -100.0% | -6.63% | – |
| Exit | monday.com Ltd. | $0 | – | -781,928 | -100.0% | -42.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.