Hamilton Lane Advisors as of Dec. 31, 2020
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 23.2 | $62M | 4.9M | 12.66 | |
| Zoom Video Communications In cl a (ZM) | 11.9 | $32M | 95k | 337.32 | |
| Network Associates Inc cl a (NET) | 11.1 | $30M | 390k | 75.99 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 7.3 | $20M | 1.4M | 13.42 | |
| Bigcommerce Hldgs (BIGC) | 5.7 | $15M | 238k | 64.15 | |
| 10x Genomics Inc Cl A (TXG) | 4.0 | $11M | 76k | 141.60 | |
| Uber Technologies (UBER) | 2.8 | $7.5M | 147k | 51.00 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 2.7 | $7.1M | 195k | 36.50 | |
| Mongodb Inc. Class A (MDB) | 2.5 | $6.7M | 19k | 359.03 | |
| Jfrog (FROG) | 2.4 | $6.5M | 103k | 62.83 | |
| Slack Technologies | 1.9 | $5.2M | 122k | 42.24 | |
| Datadog Inc Cl A (DDOG) | 1.8 | $4.8M | 49k | 98.44 | |
| Guardant Health (GH) | 1.6 | $4.4M | 34k | 128.88 | |
| Okta Inc cl a (OKTA) | 1.6 | $4.3M | 17k | 254.29 | |
| Twilio Inc cl a (TWLO) | 1.5 | $4.0M | 12k | 338.49 | |
| Elastic N V ord (ESTC) | 1.4 | $3.8M | 26k | 146.13 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $3.7M | 56k | 65.90 | |
| Teladoc (TDOC) | 1.2 | $3.4M | 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 | 95k | 29.55 | |
| Square Inc cl a (SQ) | 0.9 | $2.3M | 11k | 217.69 | |
| Docusign (DOCU) | 0.9 | $2.3M | 10k | 222.27 | |
| Lemonade (LMND) | 0.8 | $2.1M | 17k | 122.50 | |
| Sonos (SONO) | 0.7 | $1.9M | 83k | 23.40 | |
| Digital Turbine (APPS) | 0.6 | $1.5M | 27k | 56.54 | |
| Douyu International Holdings | 0.5 | $1.4M | 127k | 11.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $1.4M | 35k | 39.25 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $1.3M | 6.8k | 195.15 | |
| Trupanion (TRUP) | 0.5 | $1.3M | 11k | 119.72 | |
| Esperion Therapeutics (ESPR) | 0.4 | $1.2M | 46k | 26.01 | |
| Pagerduty (PD) | 0.4 | $1.1M | 27k | 41.71 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.4 | $1.0M | 44k | 23.10 | |
| Smartsheet (SMAR) | 0.4 | $993k | 14k | 69.32 | |
| Inari Medical Ord (NARI) | 0.3 | $931k | 11k | 87.25 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $882k | 41k | 21.50 | |
| Lyft (LYFT) | 0.3 | $879k | 18k | 49.13 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $802k | 31k | 25.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $706k | 3.0k | 232.77 | |
| Precision Biosciences Ord | 0.2 | $660k | 79k | 8.34 | |
| Dicerna Pharmaceuticals | 0.2 | $659k | 30k | 22.04 | |
| Ideaya Biosciences (IDYA) | 0.2 | $640k | 46k | 14.01 | |
| 89bio (ETNB) | 0.2 | $592k | 24k | 24.38 | |
| Adverum Biotechnologies | 0.2 | $592k | 55k | 10.84 | |
| Cloudera | 0.2 | $549k | 40k | 13.91 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $469k | 15k | 32.03 | |
| Accel Entmt (ACEL) | 0.1 | $328k | 33k | 10.09 | |
| Vaxcyte (PCVX) | 0.1 | $242k | 9.1k | 26.62 | |
| Phasebio Pharmaceuticals | 0.0 | $115k | 34k | 3.36 |
