Hamilton Lane Advisors as of June 30, 2020
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 20.7 | $39M | 3.1M | 12.33 | |
| Uber Technologies (UBER) | 19.4 | $36M | 1.2M | 31.08 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 16.0 | $30M | 2.9M | 10.28 | |
| Mongodb Inc. Class A (MDB) | 6.0 | $11M | 50k | 226.34 | |
| Slack Technologies | 5.5 | $10M | 333k | 31.09 | |
| Elastic N V ord (ESTC) | 2.7 | $5.1M | 55k | 92.21 | |
| Okta Inc cl a (OKTA) | 2.7 | $5.0M | 25k | 200.25 | |
| Grocery Outlet Hldg Corp (GO) | 2.6 | $4.9M | 121k | 40.80 | |
| Twilio Inc cl a (TWLO) | 2.6 | $4.9M | 22k | 219.41 | |
| Datadog Inc Cl A (DDOG) | 2.0 | $3.8M | 44k | 86.95 | |
| Tenable Hldgs (TENB) | 2.0 | $3.8M | 127k | 29.81 | |
| Square Inc cl a (SQ) | 1.8 | $3.3M | 32k | 104.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $3.0M | 30k | 100.29 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $2.9M | 11k | 253.57 | |
| Guardant Health (GH) | 1.5 | $2.8M | 34k | 81.13 | |
| Esperion Therapeutics (ESPR) | 1.3 | $2.4M | 46k | 51.32 | |
| Smartsheet (SMAR) | 1.1 | $2.1M | 41k | 50.91 | |
| Docusign (DOCU) | 1.1 | $2.0M | 12k | 172.20 | |
| Phathom Pharmaceuticals (PHAT) | 1.1 | $2.0M | 60k | 32.90 | |
| Natera (NTRA) | 1.0 | $1.9M | 38k | 49.86 | |
| Livongo Health | 0.9 | $1.7M | 23k | 75.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $941k | 20k | 48.36 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.5 | $932k | 515k | 1.81 | |
| Impinj (PI) | 0.4 | $832k | 30k | 27.47 | |
| Phreesia (PHR) | 0.4 | $740k | 26k | 28.30 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $711k | 56k | 12.74 | |
| Precision Biosciences Ord | 0.4 | $659k | 79k | 8.33 | |
| Alibaba Group Holding (BABA) | 0.4 | $654k | 3.0k | 215.63 | |
| Trupanion (TRUP) | 0.3 | $594k | 14k | 42.68 | |
| Ardelyx (ARDX) | 0.3 | $547k | 79k | 6.92 | |
| Pagerduty (PD) | 0.3 | $509k | 18k | 28.60 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $428k | 4.8k | 89.22 | |
| Everquote Cl A Ord (EVER) | 0.1 | $272k | 4.7k | 58.06 | |
| Fastly Inc cl a (FSLY) | 0.1 | $243k | 2.9k | 85.11 | |
| Lyft (LYFT) | 0.1 | $201k | 6.1k | 33.06 | |
| Iveric Bio | 0.1 | $189k | 37k | 5.09 | |
| Threshold Pharmaceuticals | 0.1 | $160k | 12k | 13.83 | |
| Phasebio Pharmaceuticals | 0.1 | $157k | 34k | 4.59 | |
| Transenterix | 0.0 | $15k | 28k | 0.54 |
