Hamilton Lane Advisors as of Sept. 30, 2020
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 30.5 | $63M | 5.2M | 12.06 | |
| Uber Technologies (UBER) | 14.4 | $30M | 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 | 35k | 231.50 | |
| Okta Inc cl a (OKTA) | 2.6 | $5.4M | 25k | 213.86 | |
| Datadog Inc Cl A (DDOG) | 2.3 | $4.8M | 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 | 37k | 124.68 | |
| Twilio Inc cl a (TWLO) | 2.1 | $4.4M | 18k | 247.07 | |
| Elastic N V ord (ESTC) | 2.0 | $4.1M | 38k | 107.90 | |
| Asana (ASAN) | 1.9 | $4.0M | 139k | 28.80 | |
| Guardant Health (GH) | 1.9 | $3.8M | 34k | 111.79 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $3.6M | 86k | 41.51 | |
| Square Inc cl a (SQ) | 1.7 | $3.5M | 21k | 162.56 | |
| Docusign (DOCU) | 1.6 | $3.3M | 15k | 215.25 | |
| Slack Technologies | 1.4 | $2.9M | 107k | 26.86 | |
| 1life Healthcare | 1.2 | $2.5M | 89k | 28.36 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $2.1M | 4.4k | 470.20 | |
| Natera (NTRA) | 1.0 | $2.1M | 28k | 72.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $2.0M | 14k | 137.31 | |
| Trupanion (TRUP) | 0.8 | $1.7M | 22k | 78.90 | |
| Esperion Therapeutics (ESPR) | 0.8 | $1.7M | 46k | 37.18 | |
| Pagerduty (PD) | 0.7 | $1.5M | 57k | 27.11 | |
| Smartsheet (SMAR) | 0.7 | $1.5M | 31k | 49.42 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $1.4M | 14k | 100.28 | |
| Tpi Composites (TPIC) | 0.6 | $1.3M | 44k | 28.96 | |
| Phathom Pharmaceuticals (PHAT) | 0.6 | $1.2M | 32k | 36.68 | |
| Constellation Pharmceticls I | 0.5 | $1.1M | 55k | 20.27 | |
| Futu Hldgs (FUTU) | 0.5 | $953k | 33k | 28.63 | |
| Alibaba Group Holding (BABA) | 0.4 | $892k | 3.0k | 294.10 | |
| Crispr Therapeutics (CRSP) | 0.4 | $839k | 10k | 83.59 | |
| Impinj (PI) | 0.4 | $798k | 30k | 26.35 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $721k | 33k | 22.19 | |
| Phreesia (PHR) | 0.3 | $720k | 22k | 32.13 | |
| Network Associates Inc cl a (NET) | 0.3 | $529k | 13k | 41.05 | |
| Pluralsight Inc Cl A | 0.2 | $514k | 30k | 17.14 | |
| Precision Biosciences Ord | 0.2 | $487k | 79k | 6.16 | |
| Realreal (REAL) | 0.2 | $419k | 29k | 14.47 | |
| Progyny (PGNY) | 0.2 | $362k | 12k | 29.45 | |
| Lyft (LYFT) | 0.2 | $332k | 12k | 27.58 | |
| Upwork (UPWK) | 0.2 | $313k | 18k | 17.42 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $302k | 10k | 30.26 | |
| Dicerna Pharmaceuticals | 0.1 | $244k | 14k | 17.97 | |
| Phasebio Pharmaceuticals | 0.1 | $120k | 34k | 3.51 | |
| Transenterix | 0.0 | $10k | 28k | 0.36 |
