$447 Million is the total value of HAMILTON LANE ADVISORS LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | monday.com Ltd. | $106,157,000 | -50.7% | 671,580 | -3.7% | 23.76% | -14.5% |
| DNB | Dun & Bradstreet Holdings, Inc | $87,077,000 | -14.5% | 4,970,160 | 0.0% | 19.49% | +48.1% | |
| ORCC | Owl Rock Capital Corporation | $53,677,000 | +4.4% | 3,631,747 | 0.0% | 12.01% | +80.8% | |
| Sell | Boxed, Inc. | $40,809,000 | -63.6% | 4,020,556 | -16.7% | 9.13% | -37.0% | |
| QS | Buy | QuantumScape Corporation | $17,838,000 | +54.5% | 892,331 | +71.4% | 3.99% | +167.6% |
| U | Sell | Unity Software Inc. | $10,976,000 | -70.9% | 110,632 | -58.1% | 2.46% | -49.6% |
| BILL | New | Bill.com Holdings, Inc. | $9,635,000 | – | 42,483 | +100.0% | 2.16% | – |
| IonQ, Inc. | $9,478,000 | -23.6% | 742,822 | 0.0% | 2.12% | +32.3% | ||
| ABNB | Sell | Airbnb, Inc. | $8,812,000 | -71.7% | 51,304 | -72.6% | 1.97% | -51.0% |
| DOCS | Buy | Doximity, Inc. | $6,661,000 | +69.1% | 127,871 | +62.7% | 1.49% | +192.9% |
| UBER | Uber Technologies, Inc. | $6,077,000 | -14.9% | 170,307 | 0.0% | 1.36% | +47.3% | |
| COUR | Sell | Coursera, Inc. | $5,909,000 | -7.5% | 256,463 | -1.9% | 1.32% | +60.2% |
| MQ | Marqeta, Inc. | $5,549,000 | -35.7% | 502,610 | 0.0% | 1.24% | +11.4% | |
| CPNG | Sell | Coupang, Inc. | $5,468,000 | -48.8% | 309,262 | -15.0% | 1.22% | -11.4% |
| RBLX | Buy | Roblox Corporation | $4,201,000 | -31.7% | 90,842 | +52.2% | 0.94% | +18.2% |
| NET | Sell | Cloudflare, Inc. | $4,168,000 | -23.9% | 34,822 | -16.4% | 0.93% | +32.0% |
| OKTA | Okta, Inc. | $4,153,000 | -32.6% | 27,508 | 0.0% | 0.93% | +16.6% | |
| BE | Sell | Bloom Energy Corporation | $4,053,000 | -49.2% | 167,845 | -53.9% | 0.91% | -12.0% |
| VCTR | New | Victory Capital Holdings, Inc. | $3,568,000 | – | 123,605 | +100.0% | 0.80% | – |
| ORGO | Organogenesis Holdings Inc. | $3,398,000 | -17.5% | 445,985 | 0.0% | 0.76% | +42.9% | |
| ZI | ZoomInfo Technologies Inc. | $3,298,000 | -6.9% | 55,206 | 0.0% | 0.74% | +61.1% | |
| NARI | Inari Medical, Inc. | $2,257,000 | -0.7% | 24,900 | 0.0% | 0.50% | +71.8% | |
| New | Duolingo, Inc. | $2,230,000 | – | 23,444 | +100.0% | 0.50% | – | |
| CFLT | Sell | Confluent, Inc. | $2,161,000 | -68.4% | 52,717 | -41.2% | 0.48% | -45.2% |
| SQ | New | Block, Inc. | $2,152,000 | – | 15,871 | +100.0% | 0.48% | – |
| DDOG | Sell | Datadog, Inc. | $2,085,000 | -24.9% | 13,763 | -11.7% | 0.47% | +30.1% |
| FLYW | Sell | Flywire Corporation | $2,046,000 | -64.3% | 66,907 | -55.5% | 0.46% | -38.1% |
| SNOW | Snowflake Inc. | $1,752,000 | -32.4% | 7,647 | 0.0% | 0.39% | +17.0% | |
| MRVL | Marvell Technology, Inc. | $1,652,000 | -18.1% | 23,040 | 0.0% | 0.37% | +42.3% | |
| DOCU | DocuSign, Inc. | $1,560,000 | -29.7% | 14,565 | 0.0% | 0.35% | +21.6% | |
| PINS | Pinterest, Inc. | $1,429,000 | -32.3% | 58,057 | 0.0% | 0.32% | +17.2% | |
| New | nCino, Inc. | $1,423,000 | – | 34,728 | +100.0% | 0.32% | – | |
| ESTC | Elastic N.V. | $1,390,000 | -27.8% | 15,632 | 0.0% | 0.31% | +24.9% | |
| DCT | Duck Creek Technologies, Inc. | $1,294,000 | -26.6% | 58,516 | 0.0% | 0.29% | +27.2% | |
| CHPT | ChargePoint Holdings, Inc. | $1,291,000 | +4.4% | 64,925 | 0.0% | 0.29% | +80.6% | |
| COIN | Coinbase Global, Inc. | $1,107,000 | -24.8% | 5,833 | 0.0% | 0.25% | +30.5% | |
| Sell | Warby Parker Inc. | $1,094,000 | -39.6% | 32,368 | -16.8% | 0.24% | +4.7% | |
| SQSP | New | Squarespace, Inc. | $1,082,000 | – | 42,222 | +100.0% | 0.24% | – |
| New | Matterport, Inc. | $1,036,000 | – | 127,582 | +100.0% | 0.23% | – | |
| ARQT | Arcutis Biotherapeutics, Inc. | $1,008,000 | -7.2% | 52,347 | 0.0% | 0.23% | +61.4% | |
| PCOR | Sell | Procore Technologies, Inc. | $874,000 | -41.2% | 15,084 | -18.9% | 0.20% | +2.1% |
| SUMO | Sell | Sumo Logic, Inc. | $826,000 | -30.9% | 70,778 | -19.7% | 0.18% | +20.1% |
| TWLO | Twilio, Inc. | $818,000 | -37.4% | 4,961 | 0.0% | 0.18% | +8.3% | |
| SMAR | SmartSheet, Inc. | $764,000 | -29.3% | 13,946 | 0.0% | 0.17% | +22.1% | |
| FROG | Sell | JFrog Ltd. | $730,000 | -67.9% | 27,088 | -64.7% | 0.16% | -44.6% |
| LUNG | Pulmonx Corporation | $723,000 | -22.7% | 29,150 | 0.0% | 0.16% | +33.9% | |
| GH | Guardant Health, Inc. | $706,000 | -33.8% | 10,660 | 0.0% | 0.16% | +14.5% | |
| New | Rocket Lab USA, Inc. | $680,000 | – | 84,426 | +100.0% | 0.15% | – | |
| ASAN | Asana, Inc. | $605,000 | -46.4% | 15,129 | 0.0% | 0.14% | -7.5% | |
| BIGC | Sell | BigCommerce Holdings, Inc. | $594,000 | -50.6% | 27,100 | -20.3% | 0.13% | -14.2% |
| TXG | 10x Genomics, Inc. | $589,000 | -48.9% | 7,743 | 0.0% | 0.13% | -11.4% | |
| SEMR | SEMrush Holdings, Inc. | $583,000 | -42.7% | 48,828 | 0.0% | 0.13% | -1.5% | |
| S | Sell | SentinelOne, Inc. | $573,000 | -37.9% | 14,783 | -19.0% | 0.13% | +7.6% |
| New | Allbirds, Inc. | $545,000 | – | 90,602 | +100.0% | 0.12% | – | |
| METC | New | Ramaco Resources, Inc. | $514,000 | – | 32,534 | +100.0% | 0.12% | – |
| New | Remitly Global, Inc. | $453,000 | – | 45,925 | +100.0% | 0.10% | – | |
| ZM | Sell | Zoom Video Communications, Inc | $418,000 | -66.0% | 3,565 | -46.6% | 0.09% | -40.9% |
| New | Riskified Ltd. | $409,000 | – | 67,665 | +100.0% | 0.09% | – | |
| Sell | Amplitude, Inc. | $388,000 | -87.5% | 21,075 | -64.2% | 0.09% | -78.4% | |
| LDI | Sell | loanDepot, Inc. | $366,000 | -76.3% | 88,195 | -72.6% | 0.08% | -59.0% |
| VIRX | Viracta Therapeutics, Inc. | $340,000 | +30.3% | 71,491 | 0.0% | 0.08% | +123.5% | |
| NEWR | New Relic, Inc. | $296,000 | -39.1% | 4,424 | 0.0% | 0.07% | +4.8% | |
| NTRA | Natera, Inc. | $291,000 | -56.4% | 7,145 | 0.0% | 0.06% | -24.4% | |
| FATE | Fate Therapeutics, Inc. | $285,000 | -33.7% | 7,350 | 0.0% | 0.06% | +14.3% | |
| IKT | New | Inhibikase Therapeutics, Inc. | $245,000 | – | 165,635 | +100.0% | 0.06% | – |
| DTIL | Precision BioSciences, Inc. | $244,000 | -58.3% | 79,096 | 0.0% | 0.06% | -27.6% | |
| EB | Eventbrite, Inc. | $248,000 | -15.4% | 16,808 | 0.0% | 0.06% | +44.7% | |
| AEVA | Aeva Technologies, Inc. | $238,000 | -42.7% | 54,945 | 0.0% | 0.05% | -1.9% | |
| New | CS Disco, Inc. | $234,000 | – | 6,887 | +100.0% | 0.05% | – | |
| AI | New | C3.ai, Inc. | $213,000 | – | 9,382 | +100.0% | 0.05% | – |
| FVRR | Fiverr International Ltd. | $200,000 | -33.1% | 2,634 | 0.0% | 0.04% | +15.4% | |
| CARA | Cara Therapeutics, Inc | $196,000 | 0.0% | 16,124 | 0.0% | 0.04% | +76.0% | |
| HNST | Sell | The Honest Company, Inc. | $151,000 | -87.7% | 29,058 | -80.8% | 0.03% | -78.5% |
| LTCH | Latch, Inc. | $147,000 | -43.7% | 34,421 | 0.0% | 0.03% | -2.9% | |
| HIMS | Sell | Hims & Hers Health, Inc. | $116,000 | -82.0% | 21,757 | -77.9% | 0.03% | -68.7% |
| RXRX | Sell | Recursion Pharmaceuticals, Inc | $109,000 | -76.6% | 15,225 | -43.9% | 0.02% | -60.0% |
| Sell | Blend Labs, Inc. | $96,000 | -80.8% | 16,919 | -75.1% | 0.02% | -67.7% | |
| PhaseBio Pharmaceuticals, Inc. | $45,000 | -49.4% | 34,208 | 0.0% | 0.01% | -9.1% | ||
| Exit | Planet Labs PBC | $0 | – | -22,884 | -100.0% | -0.02% | – | |
| XMTR | Exit | Xometry, Inc. | $0 | – | -5,320 | -100.0% | -0.04% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -14,091 | -100.0% | -0.04% | – |
| VIR | Exit | Vir Biotechnology, Inc. | $0 | – | -8,031 | -100.0% | -0.04% | – |
| TMDX | Exit | TransMedics Group, Inc. | $0 | – | -18,607 | -100.0% | -0.05% | – |
| FIGS | Exit | FIGS, Inc. | $0 | – | -13,573 | -100.0% | -0.05% | – |
| WHD | Exit | Cactus, Inc. | $0 | – | -10,853 | -100.0% | -0.05% | – |
| Exit | Couchbase, Inc. | $0 | – | -21,148 | -100.0% | -0.07% | – | |
| AXNX | Exit | Axonics Modulation Technologie | $0 | – | -10,109 | -100.0% | -0.07% | – |
| OLO | Exit | Olo Inc. | $0 | – | -37,324 | -100.0% | -0.10% | – |
| PUBM | Exit | PubMatic, Inc. | $0 | – | -23,146 | -100.0% | -0.10% | – |
| ACVA | Exit | ACV Auctions Inc. | $0 | – | -52,542 | -100.0% | -0.13% | – |
| ACRS | Exit | Aclaris Therapeutics, Inc. | $0 | – | -97,550 | -100.0% | -0.18% | – |
| YMM | Exit | Full Truck Alliance Co. Ltd. | $0 | – | -217,750 | -100.0% | -0.24% | – |
| PATH | Exit | UiPath Inc. | $0 | – | -42,989 | -100.0% | -0.24% | – |
| NCNO | Exit | nCino, Inc. | $0 | – | -34,728 | -100.0% | -0.25% | – |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -32,934 | -100.0% | -0.34% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -31,522 | -100.0% | -0.37% | – |
| AFRM | Exit | Affirm Holdings, Inc. | $0 | – | -90,006 | -100.0% | -1.17% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -17,832 | -100.0% | -1.39% | – |
| DASH | Exit | DoorDash, Inc. | $0 | – | -77,631 | -100.0% | -1.49% | – |
| SPOT | Exit | Spotify Technology, S.A. | $0 | – | -73,976 | -100.0% | -2.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.