$222 Thousand is the total value of HAMILTON LANE ADVISORS LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Owl Rock Capital Corporation | $43,639 | +6.4% | 3,251,812 | 0.0% | 19.67% | +40.1% | |
| DNB | Dun & Bradstreet Holdings, Inc | $38,743 | -1.4% | 3,348,574 | 0.0% | 17.46% | +29.7% | |
| Sell | Granite Ridge Resources, Inc. | $25,096 | +12.4% | 3,785,249 | -0.5% | 11.31% | +47.9% | |
| MNDY | Sell | monday.com Ltd. | $12,154 | -87.5% | 70,983 | -89.6% | 5.48% | -83.6% |
| IonQ, Inc. | $10,050 | +120.0% | 742,822 | 0.0% | 4.53% | +189.6% | ||
| UBER | Uber Technologies, Inc. | $7,573 | +36.2% | 175,424 | 0.0% | 3.41% | +79.3% | |
| ABNB | Sell | Airbnb, Inc. | $6,854 | -33.0% | 53,481 | -35.0% | 3.09% | -11.8% |
| U | Buy | Unity Software Inc. | $5,475 | +144.5% | 126,092 | +82.7% | 2.47% | +221.8% |
| CPNG | Coupang, Inc. | $5,381 | +8.8% | 309,262 | 0.0% | 2.42% | +43.2% | |
| ZI | Buy | ZoomInfo Technologies Inc. | $5,178 | +564.7% | 203,931 | +547.3% | 2.33% | +774.2% |
| New | Rover Group, Inc. (restricted) | $4,791 | – | 975,719 | +100.0% | 2.16% | – | |
| FLYW | Buy | Flywire Corporation | $4,662 | +89.4% | 150,207 | +79.2% | 2.10% | +149.2% |
| 374Water, Inc. | $3,872 | -49.4% | 1,620,282 | 0.0% | 1.74% | -33.4% | ||
| CFLT | Sell | Confluent, Inc. | $3,834 | -2.5% | 108,584 | -33.5% | 1.73% | +28.4% |
| SNOW | Buy | Snowflake Inc. | $3,603 | +205.3% | 20,475 | +167.8% | 1.62% | +302.0% |
| RBLX | Sell | Roblox Corporation | $3,471 | -35.7% | 86,120 | -28.2% | 1.56% | -15.3% |
| COUR | Coursera, Inc. | $3,339 | +13.0% | 256,463 | 0.0% | 1.50% | +48.7% | |
| BILL | Bill Holdings, Inc. | $3,163 | +44.0% | 27,065 | 0.0% | 1.43% | +89.6% | |
| New | Riskified Ltd. | $2,830 | – | 582,257 | +100.0% | 1.28% | – | |
| CCEL | Cryo-Cell International, Inc. | $2,491 | +101.4% | 409,734 | 0.0% | 1.12% | +164.9% | |
| BE | Bloom Energy Corporation | $2,195 | -18.0% | 134,276 | 0.0% | 0.99% | +8.0% | |
| Expensify, Inc. | $2,186 | -2.1% | 273,959 | 0.0% | 0.98% | +28.8% | ||
| OKTA | Okta, Inc. | $1,908 | -19.6% | 27,508 | 0.0% | 0.86% | +5.9% | |
| New | GitLab Inc. | $1,712 | – | 33,505 | +100.0% | 0.77% | – | |
| PINS | Pinterest, Inc. | $1,587 | +0.3% | 58,057 | 0.0% | 0.72% | +31.9% | |
| DNLI | New | Denali Therapeutics, Inc. | $1,538 | – | 52,129 | +100.0% | 0.69% | – |
| NARI | Inari Medical, Inc. | $1,448 | -5.8% | 24,900 | 0.0% | 0.65% | +24.1% | |
| DDOG | Datadog, Inc. | $1,435 | +35.4% | 14,590 | 0.0% | 0.65% | +78.2% | |
| KRTX | Sell | Karuna Therapeutics, Inc. | $1,097 | -57.7% | 5,061 | -64.6% | 0.49% | -44.4% |
| DOCS | Sell | Doximity, Inc. | $1,081 | -50.8% | 31,790 | -53.1% | 0.49% | -35.2% |
| TXG | Buy | 10x Genomics, Inc. | $1,046 | +142.1% | 18,731 | +141.9% | 0.47% | +218.2% |
| ESTC | Elastic N.V. | $1,002 | +10.7% | 15,632 | 0.0% | 0.45% | +45.8% | |
| PAYO | Payoneer Global Inc. | $803 | -23.4% | 166,924 | 0.0% | 0.36% | +0.8% | |
| DOCU | DocuSign, Inc. | $744 | -12.4% | 14,565 | 0.0% | 0.34% | +15.1% | |
| RXRX | Recursion Pharmaceuticals, Inc | $721 | +12.1% | 96,474 | 0.0% | 0.32% | +47.7% | |
| New | Evolv Technologies Holdings, I | $591 | – | 98,500 | +100.0% | 0.27% | – | |
| CHPT | ChargePoint Holdings, Inc. | $571 | -16.0% | 64,925 | 0.0% | 0.26% | +10.3% | |
| SMAR | SmartSheet, Inc. (R144 until 9 | $534 | -19.9% | 13,946 | 0.0% | 0.24% | +5.7% | |
| New | Enovix Corporation | $525 | – | 29,118 | +100.0% | 0.24% | – | |
| SEMR | SEMrush Holdings, Inc. | $467 | -4.9% | 48,828 | 0.0% | 0.21% | +25.0% | |
| GH | Guardant Health, Inc. | $382 | +52.8% | 10,660 | 0.0% | 0.17% | +100.0% | |
| NTRA | Natera, Inc. | $348 | -12.3% | 7,145 | 0.0% | 0.16% | +15.4% | |
| AI | C3.ai, Inc. | $342 | +8.6% | 9,382 | 0.0% | 0.15% | +42.6% | |
| MORF | New | Morphic Holding, Inc. | $308 | – | 5,364 | +100.0% | 0.14% | – |
| NEWR | New Relic, Inc. | $290 | -12.9% | 4,424 | 0.0% | 0.13% | +14.9% | |
| SQ | Block, Inc. | $287 | -3.0% | 4,317 | 0.0% | 0.13% | +27.7% | |
| XPEV | XPeng Inc. | $227 | +20.7% | 16,903 | 0.0% | 0.10% | +59.4% | |
| Humacyte, Inc. | $151 | -7.4% | 52,693 | 0.0% | 0.07% | +21.4% | ||
| IKT | Sell | Ihibikase Therapeutics, Inc. | $50 | -7.4% | 13,802 | -83.3% | 0.02% | +27.8% |
| Sell | Somalogic, Inc | $44 | -68.1% | 19,255 | -64.5% | 0.02% | -57.4% | |
| DTIL | Precision BioSciences, Inc. | $42 | -30.0% | 79,096 | 0.0% | 0.02% | -9.5% | |
| Boxed, Inc. | $1 | -99.9% | 4,004,614 | 0.0% | 0.00% | -100.0% | ||
| VIRX | Exit | Viracta Therapeutics, Inc. | $0 | – | -35,791 | -100.0% | -0.02% | – |
| CARA | Exit | Cara Therapeutics, Inc | $0 | – | -16,124 | -100.0% | -0.03% | – |
| ALEC | Exit | Alector, Inc. | $0 | – | -14,402 | -100.0% | -0.03% | – |
| Exit | Warby Parker Inc. | $0 | – | -32,368 | -100.0% | -0.12% | – | |
| Exit | Samsara Inc. | $0 | – | -17,727 | -100.0% | -0.12% | – | |
| MQ | Exit | Marqeta, Inc. | $0 | – | -113,457 | -100.0% | -0.18% | – |
| SUMO | Exit | Sumo Logic, Inc. | $0 | – | -47,738 | -100.0% | -0.20% | – |
| Exit | Innovid Corp. | $0 | – | -520,145 | -100.0% | -0.25% | – | |
| Exit | Nu Holdings Ltd. | $0 | – | -165,045 | -100.0% | -0.27% | – | |
| Exit | Valens Semiconductor Ltd. | $0 | – | -288,199 | -100.0% | -0.32% | – | |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -23,040 | -100.0% | -0.34% | – |
| Exit | Amplitude, Inc. | $0 | – | -93,340 | -100.0% | -0.40% | – | |
| NET | Exit | Cloudflare, Inc. | $0 | – | -34,822 | -100.0% | -0.74% | – |
| PATH | Exit | UiPath Inc. | $0 | – | -167,605 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 |
|---|---|
| 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.