$277 Thousand is the total value of HAMILTON LANE ADVISORS LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | monday.com Ltd. | $81,316 | -99.9% | 666,528 | 0.0% | 29.38% | +6.3% | |
| DNB | Dun & Bradstreet Holdings, Inc | $41,054 | -99.9% | 3,348,574 | 0.0% | 14.84% | -2.2% | |
| ORCC | Owl Rock Capital Corporation | $37,558 | -99.9% | 3,251,812 | 0.0% | 13.57% | +10.0% | |
| New | Granite Ridge Resources, Inc. | $15,509 | – | 1,717,445 | +100.0% | 5.60% | – | |
| KRTX | Sell | Karuna Therapeutics, Inc. | $12,594 | -99.9% | 64,090 | -17.1% | 4.55% | -28.4% |
| Buy | Nu Holdings Ltd. | $9,991 | -97.0% | 2,454,829 | +3163.9% | 3.61% | +2883.5% | |
| 374Water, Inc. | $4,634 | -99.9% | 1,620,282 | 0.0% | 1.68% | -0.1% | ||
| CPNG | Coupang, Inc. | $4,549 | -99.9% | 309,262 | 0.0% | 1.64% | -12.8% | |
| UBER | Uber Technologies, Inc. | $4,212 | -99.9% | 170,307 | 0.0% | 1.52% | -7.8% | |
| SNOW | Buy | Snowflake Inc. | $3,506 | -99.7% | 24,424 | +219.4% | 1.27% | +166.7% |
| CFLT | Buy | Confluent, Inc. | $3,455 | -99.7% | 155,329 | +178.1% | 1.25% | +156.8% |
| COUR | Coursera, Inc. | $3,034 | -99.9% | 256,463 | 0.0% | 1.10% | +8.4% | |
| BILL | Bill.com Holdings, Inc. | $2,949 | -99.9% | 27,065 | 0.0% | 1.07% | -18.7% | |
| RBLX | Buy | Roblox Corporation | $2,910 | -99.9% | 102,248 | +20.9% | 1.05% | -5.1% |
| ABNB | Sell | Airbnb, Inc. | $2,902 | -99.9% | 33,938 | -15.0% | 1.05% | -31.6% |
| MQ | Marqeta, Inc. | $2,765 | -99.9% | 452,610 | 0.0% | 1.00% | -15.3% | |
| BE | Sell | Bloom Energy Corporation | $2,567 | -99.9% | 134,276 | -20.0% | 0.93% | -24.4% |
| IonQ, Inc. | $2,563 | -99.9% | 742,822 | 0.0% | 0.93% | -32.8% | ||
| FLYW | Buy | Flywire Corporation | $2,458 | -99.8% | 100,437 | +86.2% | 0.89% | +96.0% |
| Expensify, Inc. | $2,419 | -99.9% | 273,959 | 0.0% | 0.87% | -41.4% | ||
| New | GitLab Inc. | $2,176 | – | 47,891 | +100.0% | 0.79% | – | |
| U | Unity Software Inc. | $1,973 | -99.9% | 69,019 | 0.0% | 0.71% | -11.3% | |
| OKTA | Okta, Inc. | $1,880 | -99.9% | 27,508 | 0.0% | 0.68% | +18.7% | |
| CCEL | New | Cryo-Cell International, Inc. | $1,733 | – | 409,734 | +100.0% | 0.63% | – |
| VCTR | New | Victory Capital Holdings, Inc. | $1,704 | – | 63,509 | +100.0% | 0.62% | – |
| NARI | Inari Medical, Inc. | $1,583 | -99.9% | 24,900 | 0.0% | 0.57% | -13.6% | |
| NET | Cloudflare, Inc. | $1,574 | -99.9% | 34,822 | 0.0% | 0.57% | -19.2% | |
| PINS | Pinterest, Inc. | $1,410 | -99.9% | 58,057 | 0.0% | 0.51% | +3.0% | |
| DOCS | Buy | Doximity, Inc. | $1,185 | -99.9% | 35,322 | +11.0% | 0.43% | +21.6% |
| SQ | Block, Inc. | $1,085 | -99.9% | 17,268 | 0.0% | 0.39% | +13.0% | |
| DDOG | Datadog, Inc. | $1,072 | -99.9% | 14,590 | 0.0% | 0.39% | -18.4% | |
| TXG | Buy | 10x Genomics, Inc. | $962 | -99.6% | 26,410 | +241.1% | 0.35% | +329.6% |
| ZI | Sell | ZoomInfo Technologies Inc. | $949 | -100.0% | 31,507 | -55.2% | 0.34% | -68.0% |
| nCino, Inc. | $918 | -99.9% | 34,728 | 0.0% | 0.33% | -23.3% | ||
| PAYO | Buy | Payoneer Global Inc. | $913 | -99.8% | 166,924 | +87.3% | 0.33% | +67.5% |
| MRVL | Marvell Technology, Inc. | $853 | -99.9% | 23,040 | 0.0% | 0.31% | -14.9% | |
| DOCU | DocuSign, Inc. | $807 | -99.9% | 14,565 | 0.0% | 0.29% | +2.5% | |
| ESTC | Elastic N.V. | $805 | -99.9% | 15,632 | 0.0% | 0.29% | -29.0% | |
| Boxed, Inc. | $780 | -100.0% | 4,004,614 | 0.0% | 0.28% | -79.1% | ||
| RXRX | Buy | Recursion Pharmaceuticals, Inc | $744 | -99.9% | 96,474 | +72.7% | 0.27% | +24.0% |
| Buy | Amplitude, Inc. | $712 | -99.9% | 58,961 | +47.3% | 0.26% | +13.7% | |
| CHPT | ChargePoint Holdings, Inc. | $619 | -99.9% | 64,925 | 0.0% | 0.22% | -36.0% | |
| PCOR | New | Procore Technologies, Inc. | $619 | – | 13,125 | +100.0% | 0.22% | – |
| PATH | New | UiPath Inc. | $618 | – | 48,662 | +100.0% | 0.22% | – |
| SUMO | Buy | Sumo Logic, Inc. | $604 | -99.5% | 74,531 | +316.6% | 0.22% | +344.9% |
| Buy | Rocket Lab USA, Inc. | $570 | -99.8% | 151,192 | +126.4% | 0.21% | +108.1% | |
| SMAR | SmartSheet, Inc. | $549 | -99.9% | 13,946 | 0.0% | 0.20% | +13.1% | |
| New | Arcellx, Inc. | $497 | – | 16,055 | +100.0% | 0.18% | – | |
| TELA | TELA Bio, Inc. | $475 | -99.9% | 41,277 | 0.0% | 0.17% | +33.3% | |
| Warby Parker Inc. | $437 | -99.9% | 32,368 | 0.0% | 0.16% | 0.0% | ||
| SEMR | SEMrush Holdings, Inc. | $397 | -99.9% | 48,828 | 0.0% | 0.14% | -28.5% | |
| GH | Guardant Health, Inc. | $290 | -99.9% | 10,660 | 0.0% | 0.10% | -50.0% | |
| NTRA | Natera, Inc. | $287 | -99.9% | 7,145 | 0.0% | 0.10% | -8.8% | |
| NEWR | New Relic, Inc. | $250 | -99.9% | 4,424 | 0.0% | 0.09% | -3.2% | |
| LUNG | Pulmonx Corporation | $246 | -99.9% | 29,150 | 0.0% | 0.09% | -50.0% | |
| BIGC | BigCommerce Holdings, Inc. | $237 | -99.9% | 27,100 | 0.0% | 0.09% | -41.5% | |
| ASAN | Asana, Inc. | $208 | -99.9% | 15,129 | 0.0% | 0.08% | -39.0% | |
| CARA | Cara Therapeutics, Inc | $173 | -99.9% | 16,124 | 0.0% | 0.06% | +14.5% | |
| XPEV | Sell | XPeng Inc. | $168 | -100.0% | 16,903 | -72.0% | 0.06% | -76.9% |
| New | Somalogic, Inc | $136 | – | 54,255 | +100.0% | 0.05% | – | |
| ALEC | New | Alector, Inc. | $133 | – | 14,402 | +100.0% | 0.05% | – |
| Humacyte, Inc. | $111 | -99.9% | 52,693 | 0.0% | 0.04% | -36.5% | ||
| DTIL | Precision BioSciences, Inc. | $94 | -99.9% | 79,096 | 0.0% | 0.03% | -10.5% | |
| Sell | Matterport, Inc. | $71 | -100.0% | 25,461 | -66.3% | 0.03% | -75.2% | |
| CLSD | New | Clearside Biomedical, Inc. | $73 | – | 65,359 | +100.0% | 0.03% | – |
| AEVA | Sell | Aeva Technologies, Inc. | $60 | -100.0% | 44,084 | -67.0% | 0.02% | -75.8% |
| VIRX | Viracta Therapeutics, Inc. | $52 | -100.0% | 35,791 | 0.0% | 0.02% | -66.1% | |
| PHAS | New | PhaseBio Pharmaceuticals, Inc. | $1 | – | 34,208 | +100.0% | 0.00% | – |
| Exit | PhaseBio Pharmaceuticals, Inc. | $0 | – | -34,208 | -100.0% | -0.00% | – | |
| LTCH | Exit | Latch, Inc. | $0 | – | -34,421 | -100.0% | -0.01% | – |
| Exit | Evolv Technologies Holdings | $0 | – | -29,074 | -100.0% | -0.02% | – | |
| IKT | Exit | Inhibikase Therapeutics, Inc. | $0 | – | -165,635 | -100.0% | -0.06% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -5,833 | -100.0% | -0.14% | – |
| ORGO | Exit | Organogenesis Holdings Inc. | $0 | – | -445,985 | -100.0% | -0.53% | – |
| Exit | Remitly Global, Inc. | $0 | – | -275,898 | -100.0% | -1.12% | – | |
| Exit | Amalgamated Financial Corp. | $0 | – | -393,696 | -100.0% | -3.25% | – | |
| QS | Exit | QuantumScape Corporation | $0 | – | -1,509,667 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.