$258 Million is the total value of HAMILTON LANE ADVISORS LLC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | monday.com Ltd. | $68,759,000 | -35.2% | 666,528 | -0.8% | 26.62% | +12.0% |
| DNB | Sell | Dun & Bradstreet Holdings, Inc | $50,329,000 | -42.2% | 3,348,574 | -32.6% | 19.48% | -0.0% |
| ORCC | Sell | Owl Rock Capital Corporation | $40,095,000 | -25.3% | 3,251,812 | -10.5% | 15.52% | +29.2% |
| QS | Buy | QuantumScape Corporation | $9,994,000 | -44.0% | 1,163,499 | +30.4% | 3.87% | -3.1% |
| Sell | Boxed, Inc. | $7,409,000 | -81.8% | 4,004,614 | -0.4% | 2.87% | -68.6% | |
| ABNB | Buy | Airbnb, Inc. | $6,584,000 | -25.3% | 73,914 | +44.1% | 2.55% | +29.3% |
| New | 374Water, Inc. | $4,764,000 | – | 1,620,282 | +100.0% | 1.84% | – | |
| New | On Holding AG | $4,228,000 | – | 239,005 | +100.0% | 1.64% | – | |
| CPNG | Coupang, Inc. | $3,943,000 | -27.9% | 309,262 | 0.0% | 1.53% | +24.7% | |
| MQ | Sell | Marqeta, Inc. | $3,671,000 | -33.8% | 452,610 | -9.9% | 1.42% | +14.4% |
| COUR | Coursera, Inc. | $3,637,000 | -38.4% | 256,463 | 0.0% | 1.41% | +6.5% | |
| UBER | Uber Technologies, Inc. | $3,484,000 | -42.7% | 170,307 | 0.0% | 1.35% | -0.8% | |
| IonQ, Inc. | $3,254,000 | -65.7% | 742,822 | 0.0% | 1.26% | -40.6% | ||
| BILL | Sell | Bill.com Holdings, Inc. | $2,976,000 | -69.1% | 27,065 | -36.3% | 1.15% | -46.6% |
| BE | Bloom Energy Corporation | $2,769,000 | -31.7% | 167,845 | 0.0% | 1.07% | +18.2% | |
| U | Sell | Unity Software Inc. | $2,541,000 | -76.8% | 69,019 | -37.6% | 0.98% | -59.9% |
| OKTA | Okta, Inc. | $2,487,000 | -40.1% | 27,508 | 0.0% | 0.96% | +3.7% | |
| RBLX | Sell | Roblox Corporation | $2,199,000 | -47.7% | 66,922 | -26.3% | 0.85% | -9.5% |
| ORGO | Organogenesis Holdings Inc. | $2,176,000 | -36.0% | 445,985 | 0.0% | 0.84% | +10.8% | |
| TELA | New | TELA Bio, Inc. | $1,853,000 | – | 264,366 | +100.0% | 0.72% | – |
| ZI | ZoomInfo Technologies Inc. | $1,835,000 | -44.4% | 55,206 | 0.0% | 0.71% | -3.8% | |
| NARI | Inari Medical, Inc. | $1,693,000 | -25.0% | 24,900 | 0.0% | 0.66% | +29.7% | |
| NET | Cloudflare, Inc. | $1,523,000 | -63.5% | 34,822 | 0.0% | 0.59% | -36.8% | |
| DDOG | Buy | Datadog, Inc. | $1,390,000 | -33.3% | 14,590 | +6.0% | 0.54% | +15.2% |
| DOCS | Sell | Doximity, Inc. | $1,387,000 | -79.2% | 39,842 | -68.8% | 0.54% | -64.0% |
| CFLT | Sell | Confluent, Inc. | $1,204,000 | -44.3% | 51,791 | -1.8% | 0.47% | -3.7% |
| FLYW | Flywire Corporation | $1,180,000 | -42.3% | 66,907 | 0.0% | 0.46% | -0.2% | |
| nCino, Inc. | $1,074,000 | -24.5% | 34,728 | 0.0% | 0.42% | +30.8% | ||
| SNOW | Snowflake Inc. | $1,063,000 | -39.3% | 7,647 | 0.0% | 0.41% | +5.1% | |
| ESTC | Elastic N.V. | $1,058,000 | -23.9% | 15,632 | 0.0% | 0.41% | +31.8% | |
| PINS | Pinterest, Inc. | $1,054,000 | -26.2% | 58,057 | 0.0% | 0.41% | +27.5% | |
| MRVL | Marvell Technology, Inc. | $1,003,000 | -39.3% | 23,040 | 0.0% | 0.39% | +4.9% | |
| PCOR | Buy | Procore Technologies, Inc. | $983,000 | +12.5% | 21,666 | +43.6% | 0.38% | +94.4% |
| SQ | Block, Inc. | $975,000 | -54.7% | 15,871 | 0.0% | 0.38% | -21.8% | |
| CHPT | ChargePoint Holdings, Inc. | $889,000 | -31.1% | 64,925 | 0.0% | 0.34% | +19.0% | |
| DCT | Duck Creek Technologies, Inc. | $869,000 | -32.8% | 58,516 | 0.0% | 0.34% | +15.9% | |
| DOCU | DocuSign, Inc. | $836,000 | -46.4% | 14,565 | 0.0% | 0.32% | -7.2% | |
| Sell | Duolingo, Inc. | $782,000 | -64.9% | 8,933 | -61.9% | 0.30% | -39.3% | |
| New | Nu Holdings Ltd. | $749,000 | – | 200,211 | +100.0% | 0.29% | – | |
| SEMR | SEMrush Holdings, Inc. | $631,000 | +8.2% | 48,828 | 0.0% | 0.24% | +87.7% | |
| FROG | JFrog Ltd. | $571,000 | -21.8% | 27,088 | 0.0% | 0.22% | +35.6% | |
| SUMO | Sumo Logic, Inc. | $530,000 | -35.8% | 70,778 | 0.0% | 0.20% | +10.8% | |
| NGM | New | NGM Biopharmaceuticals, Inc. | $481,000 | – | 37,503 | +100.0% | 0.19% | – |
| SQSP | Sell | Squarespace, Inc. | $449,000 | -58.5% | 21,466 | -49.2% | 0.17% | -28.1% |
| BIGC | BigCommerce Holdings, Inc. | $439,000 | -26.1% | 27,100 | 0.0% | 0.17% | +27.8% | |
| SMAR | SmartSheet, Inc. | $438,000 | -42.7% | 13,946 | 0.0% | 0.17% | -0.6% | |
| GH | Guardant Health, Inc. | $430,000 | -39.1% | 10,660 | 0.0% | 0.17% | +5.1% | |
| LUNG | Pulmonx Corporation | $429,000 | -40.7% | 29,150 | 0.0% | 0.17% | +2.5% | |
| New | Rapid Micro Biosystems, Inc. | $421,000 | – | 97,916 | +100.0% | 0.16% | – | |
| TWLO | Twilio, Inc. | $416,000 | -49.1% | 4,961 | 0.0% | 0.16% | -12.0% | |
| ZM | Zoom Video Communications, Inc | $385,000 | -7.9% | 3,565 | 0.0% | 0.15% | +58.5% | |
| Warby Parker Inc. | $364,000 | -66.7% | 32,368 | 0.0% | 0.14% | -42.4% | ||
| TXG | 10x Genomics, Inc | $350,000 | -40.6% | 7,743 | 0.0% | 0.14% | +2.3% | |
| Buy | Rocket Lab USA, Inc. | $339,000 | -50.1% | 89,364 | +5.8% | 0.13% | -13.8% | |
| Amplitude, Inc. | $301,000 | -22.4% | 21,075 | 0.0% | 0.12% | +34.5% | ||
| New | Braze, Inc. | $283,000 | – | 7,800 | +100.0% | 0.11% | – | |
| VIRX | Viracta Therapeutics, Inc. | $277,000 | -18.5% | 71,491 | 0.0% | 0.11% | +40.8% | |
| Sell | Matterport, Inc. | $276,000 | -73.4% | 75,461 | -40.9% | 0.11% | -53.9% | |
| COIN | Coinbase Global, Inc. | $274,000 | -75.2% | 5,833 | 0.0% | 0.11% | -57.3% | |
| ASAN | Asana, Inc. | $266,000 | -56.0% | 15,129 | 0.0% | 0.10% | -23.7% | |
| NTRA | Natera, Inc. | $253,000 | -13.1% | 7,145 | 0.0% | 0.10% | +50.8% | |
| NEWR | New Relic, Inc. | $221,000 | -25.3% | 4,424 | 0.0% | 0.09% | +30.3% | |
| AEVA | Aeva Technologies, Inc. | $172,000 | -27.7% | 54,945 | 0.0% | 0.07% | +26.4% | |
| CARA | Cara Therapeutics, Inc | $147,000 | -25.0% | 16,124 | 0.0% | 0.06% | +29.5% | |
| DTIL | Precision BioSciences, Inc. | $127,000 | -48.0% | 79,096 | 0.0% | 0.05% | -10.9% | |
| RXRX | Recursion Pharmaceuticals, Inc | $124,000 | +13.8% | 15,225 | 0.0% | 0.05% | +100.0% | |
| IKT | Inhibikase Therapeutics, Inc. | $123,000 | -49.8% | 165,635 | 0.0% | 0.05% | -12.7% | |
| Blend Labs, Inc. | $40,000 | -58.3% | 16,919 | 0.0% | 0.02% | -28.6% | ||
| LTCH | Latch, Inc. | $39,000 | -73.5% | 34,421 | 0.0% | 0.02% | -54.5% | |
| PhaseBio Pharmaceuticals, Inc. | $21,000 | -53.3% | 34,208 | 0.0% | 0.01% | -20.0% | ||
| HIMS | Exit | Hims & Hers Health, Inc. | $0 | – | -21,757 | -100.0% | -0.03% | – |
| HNST | Exit | The Honest Company, Inc. | $0 | – | -29,058 | -100.0% | -0.03% | – |
| FVRR | Exit | Fiverr International Ltd. | $0 | – | -2,634 | -100.0% | -0.04% | – |
| AI | Exit | C3.ai, Inc. | $0 | – | -9,382 | -100.0% | -0.05% | – |
| Exit | CS Disco, Inc. | $0 | – | -6,887 | -100.0% | -0.05% | – | |
| EB | Exit | Eventbrite, Inc. | $0 | – | -16,808 | -100.0% | -0.06% | – |
| FATE | Exit | Fate Therapeutics, Inc. | $0 | – | -7,350 | -100.0% | -0.06% | – |
| LDI | Exit | loanDepot, Inc. | $0 | – | -88,195 | -100.0% | -0.08% | – |
| Exit | Riskified Ltd. | $0 | – | -67,665 | -100.0% | -0.09% | – | |
| Exit | Remitly Global, Inc. | $0 | – | -45,925 | -100.0% | -0.10% | – | |
| METC | Exit | Ramaco Resources, Inc. | $0 | – | -32,534 | -100.0% | -0.12% | – |
| Exit | Allbirds, Inc. | $0 | – | -90,602 | -100.0% | -0.12% | – | |
| S | Exit | SentinelOne, Inc. | $0 | – | -14,783 | -100.0% | -0.13% | – |
| ARQT | Exit | Arcutis Biotherapeutics, Inc. | $0 | – | -52,347 | -100.0% | -0.23% | – |
| VCTR | Exit | Victory Capital Holdings, Inc. | $0 | – | -123,605 | -100.0% | -0.80% | – |
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 2022-07-28
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.