$292 Thousand is the total value of HAMILTON LANE ADVISORS LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Buy | monday.com Ltd. | $97,423 | +19.8% | 682,471 | +2.4% | 33.36% | +13.5% |
| ORCC | Owl Rock Capital Corporation | $41,005 | +9.2% | 3,251,812 | 0.0% | 14.04% | +3.5% | |
| DNB | Dun & Bradstreet Holdings, Inc | $39,312 | -4.2% | 3,348,574 | 0.0% | 13.46% | -9.3% | |
| Buy | Granite Ridge Resources, Inc. | $22,332 | +44.0% | 3,804,455 | +121.5% | 7.65% | +36.5% | |
| ABNB | Buy | Airbnb, Inc. | $10,230 | +252.5% | 82,237 | +142.3% | 3.50% | +233.9% |
| 374Water, Inc. | $7,648 | +65.0% | 1,620,282 | 0.0% | 2.62% | +56.4% | ||
| UBER | Buy | Uber Technologies, Inc. | $5,561 | +32.0% | 175,424 | +3.0% | 1.90% | +25.1% |
| RBLX | Buy | Roblox Corporation | $5,394 | +85.4% | 119,911 | +17.3% | 1.85% | +75.6% |
| CPNG | Coupang, Inc. | $4,948 | +8.8% | 309,262 | 0.0% | 1.69% | +3.0% | |
| IonQ, Inc. | $4,568 | +78.2% | 742,822 | 0.0% | 1.56% | +68.9% | ||
| CFLT | Buy | Confluent, Inc. | $3,931 | +13.8% | 163,298 | +5.1% | 1.35% | +7.9% |
| COUR | Coursera, Inc. | $2,954 | -2.6% | 256,463 | 0.0% | 1.01% | -7.7% | |
| PATH | Buy | UiPath Inc. | $2,943 | +376.2% | 167,605 | +244.4% | 1.01% | +352.0% |
| BE | Bloom Energy Corporation | $2,676 | +4.2% | 134,276 | 0.0% | 0.92% | -1.3% | |
| KRTX | Sell | Karuna Therapeutics, Inc. | $2,594 | -79.4% | 14,283 | -77.7% | 0.89% | -80.5% |
| FLYW | Sell | Flywire Corporation | $2,461 | +0.1% | 83,808 | -16.6% | 0.84% | -5.1% |
| OKTA | Okta, Inc. | $2,372 | +26.2% | 27,508 | 0.0% | 0.81% | +19.6% | |
| U | Unity Software Inc. | $2,239 | +13.5% | 69,019 | 0.0% | 0.77% | +7.6% | |
| Expensify, Inc. | $2,233 | -7.7% | 273,959 | 0.0% | 0.76% | -12.5% | ||
| DOCS | Buy | Doximity, Inc. | $2,196 | +85.3% | 67,832 | +92.0% | 0.75% | +75.7% |
| BILL | Bill.com Holdings, Inc. | $2,196 | -25.5% | 27,065 | 0.0% | 0.75% | -29.5% | |
| NET | Cloudflare, Inc. | $2,147 | +36.4% | 34,822 | 0.0% | 0.74% | +29.2% | |
| PINS | Pinterest, Inc. | $1,583 | +12.3% | 58,057 | 0.0% | 0.54% | +6.3% | |
| NARI | Inari Medical, Inc. | $1,537 | -2.9% | 24,900 | 0.0% | 0.53% | -8.0% | |
| CCEL | Cryo-Cell International, Inc. | $1,237 | -28.6% | 409,734 | 0.0% | 0.42% | -32.3% | |
| SNOW | Sell | Snowflake Inc. | $1,180 | -66.3% | 7,647 | -68.7% | 0.40% | -68.1% |
| Buy | Amplitude, Inc. | $1,161 | +63.1% | 93,340 | +58.3% | 0.40% | +54.9% | |
| DDOG | Datadog, Inc. | $1,060 | -1.1% | 14,590 | 0.0% | 0.36% | -6.2% | |
| PAYO | Payoneer Global Inc. | $1,048 | +14.8% | 166,924 | 0.0% | 0.36% | +8.8% | |
| MRVL | Marvell Technology, Inc. | $998 | +17.0% | 23,040 | 0.0% | 0.34% | +11.0% | |
| New | Valens Semiconductor Ltd. | $919 | – | 288,199 | +100.0% | 0.32% | – | |
| ESTC | Elastic N.V. | $905 | +12.4% | 15,632 | 0.0% | 0.31% | +6.5% | |
| DOCU | DocuSign, Inc. | $849 | +5.2% | 14,565 | 0.0% | 0.29% | -0.3% | |
| Sell | Nu Holdings Ltd. | $786 | -92.1% | 165,045 | -93.3% | 0.27% | -92.5% | |
| ZI | ZoomInfo Technologies Inc. | $779 | -17.9% | 31,507 | 0.0% | 0.27% | -22.2% | |
| Boxed, Inc. | $760 | -2.6% | 4,004,614 | 0.0% | 0.26% | -7.8% | ||
| New | Innovid Corp. | $733 | – | 520,145 | +100.0% | 0.25% | – | |
| CHPT | ChargePoint Holdings, Inc. | $680 | +9.9% | 64,925 | 0.0% | 0.23% | +4.0% | |
| SMAR | SmartSheet, Inc. (R144 until 9 | $667 | +21.5% | 13,946 | 0.0% | 0.23% | +15.2% | |
| RXRX | Recursion Pharmaceuticals, Inc | $643 | -13.6% | 96,474 | 0.0% | 0.22% | -18.2% | |
| SUMO | Sell | Sumo Logic, Inc. | $572 | -5.3% | 47,738 | -35.9% | 0.20% | -10.1% |
| MQ | Sell | Marqeta, Inc. | $518 | -81.3% | 113,457 | -74.9% | 0.18% | -82.3% |
| SEMR | SEMrush Holdings, Inc. | $491 | +23.7% | 48,828 | 0.0% | 0.17% | +17.5% | |
| TXG | Sell | 10x Genomics, Inc. | $432 | -55.1% | 7,743 | -70.7% | 0.15% | -57.5% |
| NTRA | Natera, Inc. | $397 | +38.3% | 7,145 | 0.0% | 0.14% | +30.8% | |
| New | Samsara Inc. | $350 | – | 17,727 | +100.0% | 0.12% | – | |
| Warby Parker Inc. | $343 | -21.5% | 32,368 | 0.0% | 0.12% | -25.9% | ||
| NEWR | New Relic, Inc. | $333 | +33.2% | 4,424 | 0.0% | 0.11% | +26.7% | |
| AI | New | C3.ai, Inc. | $315 | – | 9,382 | +100.0% | 0.11% | – |
| SQ | Sell | Block, Inc. | $296 | -72.7% | 4,317 | -75.0% | 0.10% | -74.2% |
| GH | Guardant Health, Inc. | $250 | -13.8% | 10,660 | 0.0% | 0.09% | -18.1% | |
| XPEV | XPeng Inc. | $188 | +11.9% | 16,903 | 0.0% | 0.06% | +4.9% | |
| Humacyte, Inc. | $163 | +46.8% | 52,693 | 0.0% | 0.06% | +40.0% | ||
| Somalogic, Inc (lock up until | $138 | +1.5% | 54,255 | 0.0% | 0.05% | -4.1% | ||
| ALEC | Alector, Inc. | $89 | -33.1% | 14,402 | 0.0% | 0.03% | -37.5% | |
| CARA | Cara Therapeutics, Inc | $79 | -54.3% | 16,124 | 0.0% | 0.03% | -57.1% | |
| DTIL | Precision BioSciences, Inc. | $60 | -36.2% | 79,096 | 0.0% | 0.02% | -38.2% | |
| VIRX | Viracta Therapeutics, Inc. | $57 | +9.6% | 35,791 | 0.0% | 0.02% | +5.3% | |
| IKT | New | Inibikase Therapeutics, Inc. | $54 | – | 82,817 | +100.0% | 0.02% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals, Inc. | $0 | – | -34,208 | -100.0% | 0.00% | – |
| AEVA | Exit | Aeva Technologies, Inc. | $0 | – | -44,084 | -100.0% | -0.02% | – |
| CLSD | Exit | Clearside Biomedical, Inc. | $0 | – | -65,359 | -100.0% | -0.03% | – |
| Exit | Matterport, Inc. | $0 | – | -25,461 | -100.0% | -0.03% | – | |
| ASAN | Exit | Asana, Inc. | $0 | – | -15,129 | -100.0% | -0.08% | – |
| BIGC | Exit | BigCommerce Holdings, Inc. | $0 | – | -27,100 | -100.0% | -0.09% | – |
| LUNG | Exit | Pulmonx Corporation | $0 | – | -29,150 | -100.0% | -0.09% | – |
| TELA | Exit | TELA Bio, Inc. | $0 | – | -41,277 | -100.0% | -0.17% | – |
| Exit | Arcellx, Inc. | $0 | – | -16,055 | -100.0% | -0.18% | – | |
| Exit | Rocket Lab USA, Inc. | $0 | – | -151,192 | -100.0% | -0.21% | – | |
| PCOR | Exit | Procore Technologies, Inc. | $0 | – | -13,125 | -100.0% | -0.22% | – |
| Exit | nCino, Inc. | $0 | – | -34,728 | -100.0% | -0.33% | – | |
| VCTR | Exit | Victory Capital Holdings, Inc. | $0 | – | -63,509 | -100.0% | -0.62% | – |
| Exit | GitLab Inc. | $0 | – | -47,891 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.