$273 Million is the total value of HAMILTON LANE ADVISORS LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | $75,544,000 | +9.9% | 666,528 | 0.0% | 27.63% | +3.8% | |
| DNB | Dun & Bradstreet Holdings, Inc | $41,489,000 | -17.6% | 3,348,574 | 0.0% | 15.18% | -22.1% | |
| ORCC | Owl Rock Capital Corporation | $33,721,000 | -15.9% | 3,251,812 | 0.0% | 12.33% | -20.5% | |
| KRTX | New | Karuna Therapeutics, Inc. | $17,384,000 | – | 77,286 | +100.0% | 6.36% | – |
| QS | Buy | QuantumScape Corporation | $12,696,000 | +27.0% | 1,509,667 | +29.8% | 4.64% | +20.0% |
| New | Amalgamated Financial Corp. | $8,878,000 | – | 393,696 | +100.0% | 3.25% | – | |
| CPNG | Coupang, Inc. | $5,155,000 | +30.7% | 309,262 | 0.0% | 1.89% | +23.6% | |
| 374Water, Inc. | $4,585,000 | -3.8% | 1,620,282 | 0.0% | 1.68% | -9.1% | ||
| UBER | Uber Technologies, Inc. | $4,513,000 | +29.5% | 170,307 | 0.0% | 1.65% | +22.4% | |
| ABNB | Sell | Airbnb, Inc. | $4,194,000 | -36.3% | 39,927 | -46.0% | 1.53% | -39.8% |
| New | Expensify, Inc. | $4,077,000 | – | 273,959 | +100.0% | 1.49% | – | |
| IonQ, Inc. | $3,766,000 | +15.7% | 742,822 | 0.0% | 1.38% | +9.3% | ||
| Boxed, Inc. | $3,692,000 | -50.2% | 4,004,614 | 0.0% | 1.35% | -52.9% | ||
| BILL | Bill.com Holdings, Inc. | $3,583,000 | +20.4% | 27,065 | 0.0% | 1.31% | +13.8% | |
| BE | Bloom Energy Corporation | $3,355,000 | +21.2% | 167,845 | 0.0% | 1.23% | +14.5% | |
| MQ | Marqeta, Inc. | $3,223,000 | -12.2% | 452,610 | 0.0% | 1.18% | -17.0% | |
| New | Remitly Global, Inc. | $3,068,000 | – | 275,898 | +100.0% | 1.12% | – | |
| RBLX | Buy | Roblox Corporation | $3,032,000 | +37.9% | 84,585 | +26.4% | 1.11% | +30.3% |
| ZI | Buy | ZoomInfo Technologies Inc. | $2,931,000 | +59.7% | 70,358 | +27.4% | 1.07% | +51.0% |
| COUR | Coursera, Inc. | $2,765,000 | -24.0% | 256,463 | 0.0% | 1.01% | -28.2% | |
| U | Unity Software Inc. | $2,199,000 | -13.5% | 69,019 | 0.0% | 0.80% | -18.3% | |
| NET | Cloudflare, Inc. | $1,926,000 | +26.5% | 34,822 | 0.0% | 0.70% | +19.3% | |
| NARI | Inari Medical, Inc. | $1,809,000 | +6.9% | 24,900 | 0.0% | 0.66% | +1.1% | |
| OKTA | Okta, Inc. | $1,564,000 | -37.1% | 27,508 | 0.0% | 0.57% | -40.6% | |
| ORGO | Organogenesis Holdings Inc. | $1,445,000 | -33.6% | 445,985 | 0.0% | 0.53% | -37.2% | |
| PINS | Pinterest, Inc. | $1,353,000 | +28.4% | 58,057 | 0.0% | 0.50% | +21.3% | |
| CFLT | Buy | Confluent, Inc. | $1,328,000 | +10.3% | 55,856 | +7.8% | 0.49% | +4.3% |
| SNOW | Snowflake Inc. | $1,300,000 | +22.3% | 7,647 | 0.0% | 0.48% | +15.3% | |
| DDOG | Datadog, Inc. | $1,295,000 | -6.8% | 14,590 | 0.0% | 0.47% | -11.9% | |
| FLYW | Sell | Flywire Corporation | $1,239,000 | +5.0% | 53,954 | -19.4% | 0.45% | -0.9% |
| nCino, Inc. | $1,185,000 | +10.3% | 34,728 | 0.0% | 0.43% | +4.1% | ||
| ESTC | Elastic N.V. | $1,121,000 | +6.0% | 15,632 | 0.0% | 0.41% | 0.0% | |
| MRVL | Marvell Technology, Inc. | $989,000 | -1.4% | 23,040 | 0.0% | 0.36% | -6.7% | |
| DOCS | Sell | Doximity, Inc. | $962,000 | -30.6% | 31,827 | -20.1% | 0.35% | -34.5% |
| CHPT | ChargePoint Holdings, Inc. | $958,000 | +7.8% | 64,925 | 0.0% | 0.35% | +1.7% | |
| SQ | Buy | Block, Inc. | $950,000 | -2.6% | 17,268 | +8.8% | 0.35% | -8.0% |
| DOCU | DocuSign, Inc. | $779,000 | -6.8% | 14,565 | 0.0% | 0.28% | -12.0% | |
| XPEV | New | XPeng Inc. | $721,000 | – | 60,304 | +100.0% | 0.26% | – |
| Buy | Amplitude, Inc. | $619,000 | +105.6% | 40,018 | +89.9% | 0.23% | +93.2% | |
| RXRX | Buy | Recursion Pharmaceuticals, Inc | $594,000 | +379.0% | 55,850 | +266.8% | 0.22% | +352.1% |
| GH | Guardant Health, Inc. | $574,000 | +33.5% | 10,660 | 0.0% | 0.21% | +26.5% | |
| SEMR | SEMrush Holdings, Inc. | $547,000 | -13.3% | 48,828 | 0.0% | 0.20% | -18.0% | |
| PAYO | New | Payoneer Global Inc. | $539,000 | – | 89,113 | +100.0% | 0.20% | – |
| LUNG | Pulmonx Corporation | $486,000 | +13.3% | 29,150 | 0.0% | 0.18% | +7.2% | |
| SMAR | SmartSheet, Inc. | $479,000 | +9.4% | 13,946 | 0.0% | 0.18% | +2.9% | |
| Warby Parker Inc. | $432,000 | +18.7% | 32,368 | 0.0% | 0.16% | +12.1% | ||
| BIGC | BigCommerce Holdings, Inc. | $401,000 | -8.7% | 27,100 | 0.0% | 0.15% | -13.5% | |
| COIN | Coinbase Global, Inc. | $376,000 | +37.2% | 5,833 | 0.0% | 0.14% | +30.2% | |
| TELA | Sell | TELA Bio, Inc. | $352,000 | -81.0% | 41,277 | -84.4% | 0.13% | -82.0% |
| ASAN | Asana, Inc. | $336,000 | +26.3% | 15,129 | 0.0% | 0.12% | +19.4% | |
| Sell | Nu Holdings Ltd. | $331,000 | -55.8% | 75,211 | -62.4% | 0.12% | -58.3% | |
| NTRA | Natera, Inc. | $313,000 | +23.7% | 7,145 | 0.0% | 0.11% | +16.3% | |
| Matterport, Inc. | $286,000 | +3.6% | 75,461 | 0.0% | 0.10% | -1.9% | ||
| Sell | Rocket Lab USA, Inc. | $272,000 | -19.8% | 66,792 | -25.3% | 0.10% | -24.4% | |
| NEWR | New Relic, Inc. | $254,000 | +14.9% | 4,424 | 0.0% | 0.09% | +8.1% | |
| AEVA | Buy | Aeva Technologies, Inc. | $250,000 | +45.3% | 133,584 | +143.1% | 0.09% | +35.8% |
| TXG | 10x Genomics, Inc. | $221,000 | -36.9% | 7,743 | 0.0% | 0.08% | -40.0% | |
| New | Humacyte, Inc. | $172,000 | – | 52,693 | +100.0% | 0.06% | – | |
| VIRX | Sell | Viracta Therapeutics, Inc. | $153,000 | -44.8% | 35,791 | -49.9% | 0.06% | -47.7% |
| CARA | Cara Therapeutics, Inc | $151,000 | +2.7% | 16,124 | 0.0% | 0.06% | -3.5% | |
| IKT | Inhibikase Therapeutics, Inc. | $151,000 | +22.8% | 165,635 | 0.0% | 0.06% | +14.6% | |
| SUMO | Sell | Sumo Logic, Inc. | $134,000 | -74.7% | 17,889 | -74.7% | 0.05% | -76.1% |
| DTIL | Precision BioSciences, Inc. | $103,000 | -18.9% | 79,096 | 0.0% | 0.04% | -22.4% | |
| New | Evolv Technologies Holdings | $62,000 | – | 29,074 | +100.0% | 0.02% | – | |
| LTCH | Latch, Inc. | $33,000 | -15.4% | 34,421 | 0.0% | 0.01% | -20.0% | |
| PhaseBio Pharmaceuticals, Inc. | $6,000 | -71.4% | 34,208 | 0.0% | 0.00% | -75.0% | ||
| Exit | Blend Labs, Inc. | $0 | – | -16,919 | -100.0% | -0.02% | – | |
| Exit | Braze, Inc. | $0 | – | -7,800 | -100.0% | -0.11% | – | |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -3,565 | -100.0% | -0.15% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -4,961 | -100.0% | -0.16% | – |
| Exit | Rapid Micro Biosystems, Inc. | $0 | – | -97,916 | -100.0% | -0.16% | – | |
| SQSP | Exit | Squarespace, Inc. | $0 | – | -21,466 | -100.0% | -0.17% | – |
| NGM | Exit | NGM Biopharmaceuticals, Inc. | $0 | – | -37,503 | -100.0% | -0.19% | – |
| FROG | Exit | JFrog Ltd. | $0 | – | -27,088 | -100.0% | -0.22% | – |
| Exit | Duolingo, Inc. | $0 | – | -8,933 | -100.0% | -0.30% | – | |
| DCT | Exit | Duck Creek Technologies, Inc. | $0 | – | -58,516 | -100.0% | -0.34% | – |
| PCOR | Exit | Procore Technologies, Inc. | $0 | – | -21,666 | -100.0% | -0.38% | – |
| Exit | On Holding AG | $0 | – | -239,005 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.