$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.