$173 Million is the total value of HAMILTON LANE ADVISORS LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | Uber Technologies, Inc. | $6,050,812 | +79799.8% | 131,568 | -25.0% | 3.50% | +2.5% |
| ABNB | Sell | Airbnb, Inc. | $4,278,757 | +62327.2% | 31,184 | -41.7% | 2.48% | -19.9% |
| FLYW | Sell | Flywire Corporation | $1,822,609 | +38995.0% | 57,153 | -62.0% | 1.05% | -49.8% |
| CFLT | Sell | Confluent, Inc. | $1,174,836 | +30542.6% | 39,677 | -63.5% | 0.68% | -60.6% |
| U | Sell | Unity Software Inc. | $1,171,286 | +21293.4% | 37,314 | -70.4% | 0.68% | -72.5% |
| DDOG | Sell | Datadog, Inc. | $1,055,733 | +73470.2% | 11,590 | -20.6% | 0.61% | -5.6% |
| RBLX | Sell | Roblox Corporation | $1,010,067 | +29000.2% | 34,878 | -59.5% | 0.58% | -62.7% |
| Sell | Evolv Technologies Holdings, I | $477,490 | +80693.6% | 98,249 | -0.3% | 0.28% | +3.8% | |
| ZI | Sell | ZoomInfo Technologies Inc. | $366,868 | +6985.1% | 22,370 | -89.0% | 0.21% | -90.9% |
| Sell | Rover Group, Inc. (restricted) | $272,967 | +5597.5% | 43,605 | -95.5% | 0.16% | -92.7% | |
| Sell | Humacyte, Inc. | $64,146 | +42380.8% | 21,893 | -58.5% | 0.04% | -45.6% | |
| Exit | Boxed, Inc. | $0 | – | -4,004,614 | -100.0% | 0.00% | – | |
| Exit | Somalogic, Inc | $0 | – | -19,255 | -100.0% | -0.02% | – | |
| IKT | Exit | Ihibikase Therapeutics, Inc. | $0 | – | -13,802 | -100.0% | -0.02% | – |
| XPEV | Exit | XPeng Inc. | $0 | – | -16,903 | -100.0% | -0.10% | – |
| SQ | Exit | Block, Inc. | $0 | – | -4,317 | -100.0% | -0.13% | – |
| MORF | Exit | Morphic Holding, Inc. | $0 | – | -5,364 | -100.0% | -0.14% | – |
| AI | Exit | C3.ai, Inc. | $0 | – | -9,382 | -100.0% | -0.15% | – |
| NTRA | Exit | Natera, Inc. | $0 | – | -7,145 | -100.0% | -0.16% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -10,660 | -100.0% | -0.17% | – |
| SEMR | Exit | SEMrush Holdings, Inc. | $0 | – | -48,828 | -100.0% | -0.21% | – |
| Exit | Enovix Corporation | $0 | – | -29,118 | -100.0% | -0.24% | – | |
| SMAR | Exit | SmartSheet, Inc. (R144 until 9 | $0 | – | -13,946 | -100.0% | -0.24% | – |
| CHPT | Exit | ChargePoint Holdings, Inc. | $0 | – | -64,925 | -100.0% | -0.26% | – |
| RXRX | Exit | Recursion Pharmaceuticals, Inc | $0 | – | -96,474 | -100.0% | -0.32% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -14,565 | -100.0% | -0.34% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -15,632 | -100.0% | -0.45% | – |
| TXG | Exit | 10x Genomics, Inc. | $0 | – | -18,731 | -100.0% | -0.47% | – |
| KRTX | Exit | Karuna Therapeutics, Inc. | $0 | – | -5,061 | -100.0% | -0.49% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -52,129 | -100.0% | -0.69% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -58,057 | -100.0% | -0.72% | – |
| Exit | GitLab Inc. | $0 | – | -33,505 | -100.0% | -0.77% | – | |
| OKTA | Exit | Okta, Inc. | $0 | – | -27,508 | -100.0% | -0.86% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -20,475 | -100.0% | -1.62% | – |
| DNB | Exit | Dun & Bradstreet Holdings, Inc | $0 | – | -3,348,574 | -100.0% | -17.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.