$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Buy | monday.com Ltd. | $97,423 | +19.8% | 682,471 | +2.4% | 33.36% | +13.5% |
| 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% |
| 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% |
| CFLT | Buy | Confluent, Inc. | $3,931 | +13.8% | 163,298 | +5.1% | 1.35% | +7.9% |
| PATH | Buy | UiPath Inc. | $2,943 | +376.2% | 167,605 | +244.4% | 1.01% | +352.0% |
| DOCS | Buy | Doximity, Inc. | $2,196 | +85.3% | 67,832 | +92.0% | 0.75% | +75.7% |
| Buy | Amplitude, Inc. | $1,161 | +63.1% | 93,340 | +58.3% | 0.40% | +54.9% | |
| New | Valens Semiconductor Ltd. | $919 | – | 288,199 | +100.0% | 0.32% | – | |
| New | Innovid Corp. | $733 | – | 520,145 | +100.0% | 0.25% | – | |
| New | Samsara Inc. | $350 | – | 17,727 | +100.0% | 0.12% | – | |
| AI | New | C3.ai, Inc. | $315 | – | 9,382 | +100.0% | 0.11% | – |
| IKT | New | Inibikase Therapeutics, Inc. | $54 | – | 82,817 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.