Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCC, ZM, NET, VRRM, BIGC, and represent 59.09% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$31M), NET (+$29M), BIGC (+$15M), DADA (+$7.1M), FROG (+$6.5M), TXG (+$5.4M), TDOC, LMND, SONO, APPS.
- Started 19 new stock positions in APPS, RNA, SONO, FVRR, FROG, DADA, DOYU, LMND, ETNB, BNR. PCVX, NARI, ADVM, TDOC, ANAB, ACEL, BIGC, IDYA, CLDR.
- Reduced shares in these 10 stocks: UBER (-$34M), VRRM (-$19M), MDB (-$5.8M), ORCC, GO, ONEM, SQ, OKTA, TWLO, PINS.
- Sold out of its positions in BILL, CNST, FUTU, PI, NTNX, ONEM, PHAT, PHR, PS, PGNY. TPIC, REAL, Transenterix, UPWK, CRSP.
- Hamilton Lane Advisors was a net buyer of stock by $17M.
- Hamilton Lane Advisors has $268M in assets under management (AUM), dropping by 29.72%.
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Portfolio Holdings for Hamilton Lane Advisors
Companies in the Hamilton Lane Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (ORCC) | 23.2 | $62M | -6% | 4.9M | 12.66 | |
| Zoom Video Communications In cl a (ZM) | 11.9 | $32M | +2034% | 95k | 337.32 | |
| Network Associates Inc cl a (NET) | 11.1 | $30M | +2927% | 390k | 75.99 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 7.3 | $20M | -49% | 1.4M | 13.42 | |
| Bigcommerce Hldgs (BIGC) | 5.7 | $15M | NEW | 238k | 64.15 | |
| 10x Genomics Inc Cl A (TXG) | 4.0 | $11M | +103% | 76k | 141.60 | |
| Uber Technologies (UBER) | 2.8 | $7.5M | -82% | 147k | 51.00 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 2.7 | $7.1M | NEW | 195k | 36.50 | |
| Mongodb Inc. Class A (MDB) | 2.5 | $6.7M | -46% | 19k | 359.03 | |
| Jfrog (FROG) | 2.4 | $6.5M | NEW | 103k | 62.83 | |
| Slack Technologies (WORK) | 1.9 | $5.2M | +13% | 122k | 42.24 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $4.8M | +4% | 49k | 98.44 | |
| Guardant Health (GH) | 1.6 | $4.4M | 34k | 128.88 | ||
| Okta Inc cl a (OKTA) | 1.6 | $4.3M | -32% | 17k | 254.29 | |
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| Twilio Inc cl a (TWLO) | 1.5 | $4.0M | -33% | 12k | 338.49 | |
| Elastic N V ord (ESTC) | 1.4 | $3.8M | -31% | 26k | 146.13 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $3.7M | -35% | 56k | 65.90 | |
| Teladoc (TDOC) | 1.2 | $3.4M | NEW | 17k | 199.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $3.1M | 14k | 211.81 | ||
| Natera (NTRA) | 1.1 | $2.8M | 28k | 99.50 | ||
| Asana (ASAN) | 1.0 | $2.8M | -31% | 95k | 29.55 | |
| Square Inc cl a (SQ) | 0.9 | $2.3M | -49% | 11k | 217.69 | |
| Docusign (DOCU) | 0.9 | $2.3M | -32% | 10k | 222.27 | |
| Lemonade (LMND) | 0.8 | $2.1M | NEW | 17k | 122.50 | |
| Sonos (SONO) | 0.7 | $1.9M | NEW | 83k | 23.40 | |
| Digital Turbine (APPS) | 0.6 | $1.5M | NEW | 27k | 56.54 | |
| Douyu International Holdings (DOYU) | 0.5 | $1.4M | NEW | 127k | 11.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $1.4M | -70% | 35k | 39.25 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $1.3M | NEW | 6.8k | 195.15 | |
| Trupanion (TRUP) | 0.5 | $1.3M | -50% | 11k | 119.72 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.2M | 46k | 26.01 | ||
| Pagerduty (PD) | 0.4 | $1.1M | -51% | 27k | 41.71 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.4 | $1.0M | NEW | 44k | 23.10 | |
| Smartsheet (SMAR) | 0.4 | $993k | -53% | 14k | 69.32 | |
| Inari Medical Ord (NARI) | 0.3 | $931k | NEW | 11k | 87.25 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $882k | NEW | 41k | 21.50 | |
| Lyft (LYFT) | 0.3 | $879k | +48% | 18k | 49.13 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $802k | NEW | 31k | 25.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $706k | 3.0k | 232.77 | ||
| Precision Biosciences Ord (DTIL) | 0.2 | $660k | 79k | 8.34 | ||
| Dicerna Pharmaceuticals (DRNA) | 0.2 | $659k | +120% | 30k | 22.04 | |
| Ideaya Biosciences (IDYA) | 0.2 | $640k | NEW | 46k | 14.01 | |
| 89bio (ETNB) | 0.2 | $592k | NEW | 24k | 24.38 | |
| Adverum Biotechnologies (ADVM) | 0.2 | $592k | NEW | 55k | 10.84 | |
| Cloudera (CLDR) | 0.2 | $549k | NEW | 40k | 13.91 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $469k | +46% | 15k | 32.03 | |
| Accel Entmt (ACEL) | 0.1 | $328k | NEW | 33k | 10.09 | |
| Vaxcyte (PCVX) | 0.1 | $242k | NEW | 9.1k | 26.62 | |
| Phasebio Pharmaceuticals | 0.0 | $115k | 34k | 3.36 | ||
Past Filings by Hamilton Lane Advisors
SEC 13F filings are viewable for Hamilton Lane Advisors going back to 2013
- Hamilton Lane Advisors 2020 Q4 filed Jan. 13, 2021
- Hamilton Lane Advisors 2020 Q3 filed Oct. 15, 2020
- Hamilton Lane Advisors 2020 Q2 filed July 16, 2020
- Hamilton Lane Advisors 2020 Q1 filed April 27, 2020
- Hamilton Lane Advisors 2019 Q4 filed Jan. 31, 2020
- Hamilton Lane Advisors 2019 Q3 filed Nov. 13, 2019
- Hamilton Lane Advisors 2019 Q2 filed July 29, 2019
- Hamilton Lane Advisors 2019 Q1 filed April 22, 2019
- Hamilton Lane Advisors 2018 Q4 filed Jan. 23, 2019
- Hamilton Lane Advisors 2018 Q3 filed Oct. 16, 2018
- Hamilton Lane Advisors 2018 Q2 filed July 31, 2018
- Hamilton Lane Advisors 2018 Q1 filed May 3, 2018
- Hamilton Lane Advisors 2017 Q4 filed Jan. 17, 2018
- Hamilton Lane Advisors 2017 Q3 filed Oct. 16, 2017
- Hamilton Lane Advisors 2017 Q2 filed July 26, 2017
- Hamilton Lane Advisors 2017 Q1 filed April 24, 2017