Hamilton Lane Advisors as of June 30, 2021
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Owl Rock Capital Corporation (OBDC) | 17.0 | $55M | 3.8M | 14.27 | |
Dell Technologies (DELL) | 7.6 | $24M | 245k | 99.67 | |
Verra Mobility Corp verra mobility corp (VRRM) | 7.0 | $22M | 1.4M | 15.37 | |
Pinduoduo (PDD) | 5.7 | $18M | 144k | 127.02 | |
Roblox Corp (RBLX) | 3.9 | $12M | 138k | 89.98 | |
Organogenesis Hldgs (ORGO) | 3.9 | $12M | 746k | 16.62 | |
Airbnb (ABNB) | 3.5 | $11M | 74k | 153.14 | |
Uipath Inc Cl A (PATH) | 3.5 | $11M | 166k | 67.93 | |
Network Associates Inc cl a (NET) | 3.2 | $10M | 96k | 105.84 | |
Coinbase Global (COIN) | 2.6 | $8.3M | 33k | 253.29 | |
Unity Software (U) | 2.5 | $8.0M | 73k | 109.83 | |
Snowflake Inc Cl A (SNOW) | 2.1 | $6.7M | 28k | 241.78 | |
Beam Therapeutics (BEAM) | 1.9 | $6.1M | 47k | 128.72 | |
Uber Technologies (UBER) | 1.8 | $5.6M | 112k | 50.12 | |
Asana (ASAN) | 1.6 | $5.2M | 84k | 62.03 | |
Affirm Hldgs (AFRM) | 1.4 | $4.5M | 67k | 67.35 | |
Abcellera Biologics (ABCL) | 1.4 | $4.4M | 201k | 22.00 | |
10x Genomics Inc Cl A (TXG) | 1.4 | $4.4M | 22k | 195.83 | |
Zoom Video Communications In cl a (ZM) | 1.3 | $4.2M | 11k | 387.03 | |
Teladoc (TDOC) | 1.3 | $4.2M | 25k | 166.28 | |
Okta Inc cl a (OKTA) | 1.2 | $3.9M | 16k | 244.70 | |
Jfrog (FROG) | 1.2 | $3.9M | 85k | 45.52 | |
Docusign (DOCU) | 1.2 | $3.8M | 14k | 279.53 | |
Ncino | 1.1 | $3.6M | 60k | 59.91 | |
Slack Technologies | 1.1 | $3.4M | 78k | 44.30 | |
Datadog Inc Cl A (DDOG) | 1.0 | $3.3M | 32k | 104.08 | |
Cactus Inc - A (WHD) | 1.0 | $3.2M | 87k | 36.72 | |
Zoominfo Technologies (ZI) | 0.9 | $3.0M | 57k | 52.17 | |
Loandepot (LDI) | 0.9 | $2.8M | 218k | 12.85 | |
Arcutis Biotherapeutics (ARQT) | 0.9 | $2.8M | 101k | 27.29 | |
Lyft (LYFT) | 0.9 | $2.8M | 46k | 60.47 | |
Duck Creek Technologies | 0.8 | $2.5M | 59k | 43.51 | |
Desktop Metal Inc Com Cl A (DM) | 0.8 | $2.5M | 221k | 11.50 | |
Inari Medical Ord (NARI) | 0.8 | $2.5M | 26k | 93.28 | |
Pinterest Inc Cl A (PINS) | 0.7 | $2.4M | 30k | 78.94 | |
Elastic N V ord (ESTC) | 0.7 | $2.3M | 16k | 145.79 | |
Twilio Inc cl a (TWLO) | 0.6 | $2.0M | 5.0k | 394.07 | |
Smartsheet (SMAR) | 0.6 | $1.8M | 26k | 72.32 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $1.7M | 33k | 50.36 | |
Opendoor Technologies (OPEN) | 0.5 | $1.7M | 94k | 17.73 | |
Bill Com Holdings Ord (BILL) | 0.5 | $1.7M | 9.0k | 183.18 | |
Stitch Fix (SFIX) | 0.5 | $1.5M | 26k | 60.30 | |
Upstart Hldgs (UPST) | 0.5 | $1.5M | 12k | 124.88 | |
Sumo Logic Ord | 0.5 | $1.4M | 70k | 20.65 | |
Guardant Health (GH) | 0.4 | $1.3M | 11k | 124.20 | |
Trupanion (TRUP) | 0.4 | $1.3M | 11k | 115.06 | |
Constellation Pharmceticls I | 0.4 | $1.2M | 37k | 33.81 | |
Mongodb Inc. Class A (MDB) | 0.4 | $1.1M | 3.2k | 361.41 | |
Allakos (ALLK) | 0.3 | $1.1M | 12k | 85.40 | |
Intuit (INTU) | 0.3 | $991k | 2.0k | 490.35 | |
Precision Biosciences Ord | 0.3 | $990k | 79k | 12.52 | |
Bigcommerce Hldgs (BIGC) | 0.3 | $986k | 15k | 64.92 | |
Root | 0.3 | $811k | 75k | 10.83 | |
Natera (NTRA) | 0.3 | $811k | 7.1k | 113.51 | |
Vir Biotechnology (VIR) | 0.3 | $809k | 17k | 47.27 | |
Medallia | 0.2 | $694k | 21k | 33.76 | |
Alibaba Group Holding (BABA) | 0.2 | $688k | 3.0k | 226.84 | |
Acva (ACVA) | 0.2 | $667k | 26k | 25.64 | |
Pacific Biosciences of California (PACB) | 0.2 | $493k | 14k | 34.99 | |
Antero Res (AR) | 0.2 | $488k | 33k | 15.03 | |
Cortexyme (QNCX) | 0.1 | $476k | 9.0k | 52.97 | |
Pulmonx Corp (LUNG) | 0.1 | $450k | 10k | 44.10 | |
Xpeng (XPEV) | 0.1 | $438k | 9.9k | 44.39 | |
Crispr Therapeutics (CRSP) | 0.1 | $400k | 2.5k | 162.07 | |
Palantir Technologies (PLTR) | 0.1 | $396k | 15k | 26.35 | |
Berkeley Lts | 0.1 | $394k | 8.8k | 44.83 | |
C3 Ai (AI) | 0.1 | $333k | 5.3k | 62.44 | |
Eventbrite (EB) | 0.1 | $319k | 17k | 18.98 | |
Skillz | 0.1 | $256k | 12k | 21.75 | |
Esperion Therapeutics (ESPR) | 0.1 | $251k | 12k | 21.16 | |
Aligos Therapeutics (ALGS) | 0.1 | $247k | 12k | 20.37 | |
Sonos (SONO) | 0.1 | $231k | 6.6k | 35.18 | |
Cara Therapeutics (CARA) | 0.1 | $230k | 16k | 14.26 | |
The Original Bark Company (BARK) | 0.1 | $170k | 15k | 11.09 | |
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $158k | 17k | 9.55 | |
Phasebio Pharmaceuticals | 0.0 | $127k | 34k | 3.71 |