Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCC, UBER, VRRM, MDB, OKTA, and represent 64.96% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCC (+$25M), TXG, Asana, PINS, ONEM, BILL, TPIC, CNST, PD, FUTU.
- Started 16 new stock positions in TPIC, NTNX, CRSP, CNST, Asana, PINS, PS, FUTU, REAL, BILL. BDTX, NET, ONEM, UPWK, PGNY, DRNA.
- Reduced shares in these 10 stocks: UBER (-$13M), WORK (-$6.1M), TENB, MDB, ZM, CRWD, ESTC, LVGO, SQ, TWLO.
- Sold out of its positions in ADPT, ARDX, EVER, FSLY, FINV, ISEE, LVGO, TENB, Threshold Pharmaceuticals, ZUO.
- Hamilton Lane Advisors was a net buyer of stock by $7.2M.
- Hamilton Lane Advisors has $207M in assets under management (AUM), dropping by 10.75%.
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Portfolio Holdings for Hamilton Lane Advisors
Companies in the Hamilton Lane Advisors portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Owl Rock Capital Corporation (ORCC)||30.5||$63M||+66%||5.2M||12.06|
|Uber Technologies (UBER)||14.4||$30M||-30%||817k||36.48|
|Verra Mobility Corp verra mobility corp (VRRM)||13.5||$28M||2.9M||9.66|
|Mongodb Inc. Class A (MDB)||3.9||$8.1M||-30%||35k||231.50|
|Okta Inc cl a (OKTA)||2.6||$5.4M||25k||213.86|
|Datadog Inc Cl A (DDOG)||2.3||$4.8M||+6%||47k||102.16|
|Grocery Outlet Hldg Corp (GO)||2.3||$4.8M||121k||39.32|
|10x Genomics Inc Cl A (TXG)||2.2||$4.6M||+673%||37k||124.68|
|Twilio Inc cl a (TWLO)||2.1||$4.4M||-19%||18k||247.07|
|Elastic N V ord (ESTC)||2.0||$4.1M||-30%||38k||107.90|
|Guardant Health (GH)||1.9||$3.8M||34k||111.79|
|Pinterest Inc Cl A (PINS)||1.7||$3.6M||NEW||86k||41.51|
|Square Inc cl a (SQ)||1.7||$3.5M||-32%||21k||162.56|
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|Slack Technologies (WORK)||1.4||$2.9M||-67%||107k||26.86|
|1life Healthcare (ONEM)||1.2||$2.5M||NEW||89k||28.36|
|Zoom Video Communications In cl a (ZM)||1.0||$2.1M||-60%||4.4k||470.20|
|Crowdstrike Hldgs Inc cl a (CRWD)||1.0||$2.0M||-52%||14k||137.31|
|Esperion Therapeutics (ESPR)||0.8||$1.7M||46k||37.18|
|Bill Com Holdings Ord (BILL)||0.7||$1.4M||NEW||14k||100.28|
|Tpi Composites (TPIC)||0.6||$1.3M||NEW||44k||28.96|
|Phathom Pharmaceuticals (PHAT)||0.6||$1.2M||-47%||32k||36.68|
|Constellation Pharmceticls I (CNST)||0.5||$1.1M||NEW||55k||20.27|
|Futu Hldgs (FUTU)||0.5||$953k||NEW||33k||28.63|
|Alibaba Group Holding (BABA)||0.4||$892k||3.0k||294.10|
|Crispr Therapeutics (CRSP)||0.4||$839k||NEW||10k||83.59|
|Nutanix Inc cl a (NTNX)||0.3||$721k||NEW||33k||22.19|
|Network Associates Inc cl a (NET)||0.3||$529k||NEW||13k||41.05|
|Pluralsight Inc Cl A (PS)||0.2||$514k||NEW||30k||17.14|
|Precision Biosciences Ord (DTIL)||0.2||$487k||79k||6.16|
|Black Diamond Therapeutics (BDTX)||0.1||$302k||NEW||10k||30.26|
|Dicerna Pharmaceuticals (DRNA)||0.1||$244k||NEW||14k||17.97|
Past Filings by Hamilton Lane Advisors
SEC 13F filings are viewable for Hamilton Lane Advisors going back to 2013
- 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
- Hamilton Lane Advisors 2016 Q4 filed Jan. 26, 2017