Hamilton Lane Advisors as of Sept. 30, 2021
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
monday.com | 42.8 | $255M | 782k | 326.20 | |
Owl Rock Capital Corporation (OBDC) | 8.6 | $51M | 3.6M | 14.12 | |
Illumina (ILMN) | 6.6 | $40M | 98k | 405.61 | |
Pinduoduo (PDD) | 4.4 | $27M | 292k | 90.67 | |
Network Associates Inc cl a (NET) | 3.8 | $23M | 203k | 112.65 | |
Denali Therapeutics (DNLI) | 3.4 | $20M | 397k | 50.45 | |
Verra Mobility Corp verra mobility corp (VRRM) | 2.5 | $15M | 982k | 15.07 | |
Coursera (COUR) | 2.3 | $13M | 425k | 31.65 | |
Coupang (CPNG) | 2.0 | $12M | 424k | 27.85 | |
Uipath Inc Cl A (PATH) | 1.6 | $9.5M | 181k | 52.61 | |
Warby Parker (WRBY) | 1.3 | $7.8M | 147k | 53.05 | |
Okta Inc cl a (OKTA) | 1.3 | $7.7M | 33k | 237.33 | |
Roblox Corp (RBLX) | 1.1 | $6.7M | 89k | 75.55 | |
Organogenesis Hldgs (ORGO) | 1.1 | $6.4M | 446k | 14.24 | |
Poshmark Inc Com Cl A | 1.0 | $6.1M | 256k | 23.76 | |
Airbnb (ABNB) | 0.9 | $5.4M | 32k | 167.76 | |
Uber Technologies (UBER) | 0.8 | $5.0M | 112k | 44.80 | |
Coinbase Global (COIN) | 0.8 | $5.0M | 22k | 227.48 | |
Unity Software (U) | 0.7 | $4.1M | 33k | 126.25 | |
On24 (ONTF) | 0.7 | $3.9M | 196k | 19.94 | |
Wayfair (W) | 0.6 | $3.6M | 14k | 255.54 | |
Pinterest Inc Cl A (PINS) | 0.6 | $3.5M | 68k | 50.96 | |
Cactus Inc - A (WHD) | 0.6 | $3.3M | 87k | 37.72 | |
Smart Global Holdings (SGH) | 0.5 | $3.0M | 67k | 44.50 | |
Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.5 | $2.8M | 142k | 20.04 | |
Teladoc (TDOC) | 0.5 | $2.7M | 22k | 126.82 | |
Duck Creek Technologies | 0.4 | $2.6M | 59k | 44.24 | |
Ncino | 0.4 | $2.5M | 35k | 71.04 | |
Elastic N V ord (ESTC) | 0.4 | $2.3M | 16k | 148.99 | |
Stitch Fix (SFIX) | 0.4 | $2.3M | 58k | 39.94 | |
Zoom Video Communications In cl a (ZM) | 0.4 | $2.3M | 8.9k | 261.54 | |
Snowflake Inc Cl A (SNOW) | 0.4 | $2.3M | 7.6k | 302.47 | |
Jfrog (FROG) | 0.4 | $2.3M | 68k | 33.50 | |
Docusign (DOCU) | 0.4 | $2.2M | 8.5k | 257.38 | |
Inari Medical Ord (NARI) | 0.3 | $2.0M | 25k | 81.08 | |
Cloudera | 0.3 | $1.8M | 114k | 15.97 | |
Natera (NTRA) | 0.3 | $1.7M | 16k | 111.44 | |
Twilio Inc cl a (TWLO) | 0.3 | $1.6M | 5.0k | 319.09 | |
Datadog Inc Cl A (DDOG) | 0.3 | $1.6M | 11k | 141.32 | |
Asana (ASAN) | 0.3 | $1.6M | 15k | 103.84 | |
Guardant Health (GH) | 0.2 | $1.3M | 11k | 125.05 | |
Sumo Logic Ord | 0.2 | $1.3M | 82k | 16.12 | |
Ngm Biopharmaceuticals (NGM) | 0.2 | $1.3M | 63k | 21.02 | |
Allakos (ALLK) | 0.2 | $1.3M | 12k | 105.86 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $1.3M | 65k | 19.99 | |
Arcutis Biotherapeutics (ARQT) | 0.2 | $1.3M | 52k | 23.90 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.2M | 5.1k | 245.75 | |
Olo (OLO) | 0.2 | $1.2M | 39k | 30.02 | |
Cortexyme (QNCX) | 0.2 | $1.2M | 13k | 91.66 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $1.1M | 7.7k | 145.55 | |
Pulmonx Corp (LUNG) | 0.2 | $1.0M | 29k | 35.99 | |
Zai Lab (ZLAB) | 0.2 | $1.0M | 9.7k | 105.37 | |
Smartsheet (SMAR) | 0.2 | $960k | 14k | 68.84 | |
Precision Biosciences Ord | 0.2 | $913k | 79k | 11.54 | |
Fate Therapeutics (FATE) | 0.1 | $883k | 15k | 59.25 | |
Amplitude (AMPL) | 0.1 | $879k | 16k | 54.35 | |
Trupanion (TRUP) | 0.1 | $851k | 11k | 77.71 | |
Draftkings Inc Com Cl A | 0.1 | $808k | 17k | 48.18 | |
Medallia | 0.1 | $696k | 21k | 33.86 | |
1life Healthcare | 0.1 | $652k | 32k | 20.24 | |
Viracta Therapeutics (VIRX) | 0.1 | $573k | 72k | 8.02 | |
Vroom | 0.1 | $573k | 26k | 22.08 | |
Affirm Hldgs (AFRM) | 0.1 | $426k | 3.6k | 119.13 | |
Pacific Biosciences of California (PACB) | 0.1 | $360k | 14k | 25.55 | |
Eventbrite (EB) | 0.1 | $318k | 17k | 18.92 | |
Xpeng (XPEV) | 0.1 | $303k | 8.5k | 35.58 | |
Pubmatic Ord (PUBM) | 0.0 | $281k | 11k | 26.35 | |
Lazydays Hldgs (GORV) | 0.0 | $281k | 13k | 21.31 | |
Cara Therapeutics (CARA) | 0.0 | $249k | 16k | 15.44 | |
C3 Ai (AI) | 0.0 | $247k | 5.3k | 46.32 | |
Sonos (SONO) | 0.0 | $212k | 6.6k | 32.29 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $209k | 5.6k | 37.54 | |
Contextlogic | 0.0 | $179k | 33k | 5.46 | |
Phasebio Pharmaceuticals | 0.0 | $106k | 34k | 3.10 |