$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | Bill.com Holdings, Inc. | $9,635,000 | – | 42,483 | +100.0% | 2.16% | – |
| VCTR | New | Victory Capital Holdings, Inc. | $3,568,000 | – | 123,605 | +100.0% | 0.80% | – |
| New | Duolingo, Inc. | $2,230,000 | – | 23,444 | +100.0% | 0.50% | – | |
| SQ | New | Block, Inc. | $2,152,000 | – | 15,871 | +100.0% | 0.48% | – |
| New | nCino, Inc. | $1,423,000 | – | 34,728 | +100.0% | 0.32% | – | |
| 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% | – | |
| New | Rocket Lab USA, Inc. | $680,000 | – | 84,426 | +100.0% | 0.15% | – | |
| 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% | – | |
| New | Riskified Ltd. | $409,000 | – | 67,665 | +100.0% | 0.09% | – | |
| IKT | New | Inhibikase Therapeutics, Inc. | $245,000 | – | 165,635 | +100.0% | 0.06% | – |
| 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% | – |
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 |
|---|---|
| 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.