Hamilton Lane Advisors as of Sept. 30, 2022
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monday (MNDY) | 27.6 | $76M | 667k | 113.34 | |
| Dun & Bradstreet Hldgs (DNB) | 15.2 | $42M | 3.3M | 12.39 | |
| Owl Rock Capital Corporation (OBDC) | 12.3 | $34M | 3.3M | 10.37 | |
| Karuna Therapeutics Ord | 6.4 | $17M | 77k | 224.93 | |
| Quantumscape Corp (QS) | 4.6 | $13M | 1.5M | 8.41 | |
| Amalgamated Financial Corp (AMAL) | 3.2 | $8.9M | 394k | 22.55 | |
| Coupang (CPNG) | 1.9 | $5.2M | 309k | 16.67 | |
| 374water (SCWO) | 1.7 | $4.6M | 1.6M | 2.83 | |
| Uber Technologies (UBER) | 1.7 | $4.5M | 170k | 26.50 | |
| Airbnb (ABNB) | 1.5 | $4.2M | 40k | 105.04 | |
| Expensify (EXFY) | 1.5 | $4.1M | 274k | 14.88 | |
| Ionq Inc Pipe (IONQ) | 1.4 | $3.8M | 743k | 5.07 | |
| Boxed | 1.4 | $3.7M | 4.0M | 0.92 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $3.6M | 27k | 132.38 | |
| Bloom Energy Corp (BE) | 1.2 | $3.4M | 168k | 19.99 | |
| Marqeta (MQ) | 1.2 | $3.2M | 453k | 7.12 | |
| Remitly Global (RELY) | 1.1 | $3.1M | 276k | 11.12 | |
| Roblox Corp (RBLX) | 1.1 | $3.0M | 85k | 35.85 | |
| Zoominfo Technologies (ZI) | 1.1 | $2.9M | 70k | 41.66 | |
| Coursera (COUR) | 1.0 | $2.8M | 257k | 10.78 | |
| Unity Software (U) | 0.8 | $2.2M | 69k | 31.86 | |
| Network Associates Inc cl a (NET) | 0.7 | $1.9M | 35k | 55.31 | |
| Inari Medical Ord (NARI) | 0.7 | $1.8M | 25k | 72.65 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.6M | 28k | 56.86 | |
| Organogenesis Hldgs (ORGO) | 0.5 | $1.4M | 446k | 3.24 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $1.4M | 58k | 23.30 | |
| Confluent (CFLT) | 0.5 | $1.3M | 56k | 23.78 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $1.3M | 7.6k | 170.00 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $1.3M | 15k | 88.76 | |
| Flywire Corporation (FLYW) | 0.5 | $1.2M | 54k | 22.96 | |
| Ncino (NCNO) | 0.4 | $1.2M | 35k | 34.12 | |
| Elastic N V ord (ESTC) | 0.4 | $1.1M | 16k | 71.71 | |
| Marvell Technology (MRVL) | 0.4 | $989k | 23k | 42.93 | |
| Doximity (DOCS) | 0.4 | $962k | 32k | 30.23 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.4 | $958k | 65k | 14.76 | |
| Square Inc cl a (SQ) | 0.3 | $950k | 17k | 55.02 | |
| Docusign (DOCU) | 0.3 | $779k | 15k | 53.48 | |
| Xpeng (XPEV) | 0.3 | $721k | 60k | 11.96 | |
| Amplitude (AMPL) | 0.2 | $619k | 40k | 15.47 | |
| Recursion Pharmaceuticals (RXRX) | 0.2 | $594k | 56k | 10.64 | |
| Guardant Health (GH) | 0.2 | $574k | 11k | 53.85 | |
| Semrush Hldgs (SEMR) | 0.2 | $547k | 49k | 11.20 | |
| Payoneer Global (PAYO) | 0.2 | $539k | 89k | 6.05 | |
| Pulmonx Corp (LUNG) | 0.2 | $486k | 29k | 16.67 | |
| Smartsheet (SMAR) | 0.2 | $479k | 14k | 34.35 | |
| Warby Parker (WRBY) | 0.2 | $432k | 32k | 13.35 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $401k | 27k | 14.80 | |
| Coinbase Global (COIN) | 0.1 | $376k | 5.8k | 64.46 | |
| Tela Bio (TELA) | 0.1 | $352k | 41k | 8.53 | |
| Asana (ASAN) | 0.1 | $336k | 15k | 22.21 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $331k | 75k | 4.40 | |
| Natera (NTRA) | 0.1 | $313k | 7.1k | 43.81 | |
| Matterport Inc Com Cl A (MTTR) | 0.1 | $286k | 76k | 3.79 | |
| Rocket Lab Usa (RKLB) | 0.1 | $272k | 67k | 4.07 | |
| New Relic | 0.1 | $254k | 4.4k | 57.41 | |
| Aeva Technologies | 0.1 | $250k | 134k | 1.87 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $221k | 7.7k | 28.54 | |
| Humacyte (HUMA) | 0.1 | $172k | 53k | 3.26 | |
| Viracta Therapeutics (VIRX) | 0.1 | $153k | 36k | 4.27 | |
| Cara Therapeutics (CARA) | 0.1 | $151k | 16k | 9.36 | |
| Inhibikase Therapeutics | 0.1 | $151k | 166k | 0.91 | |
| Sumo Logic Ord | 0.0 | $134k | 18k | 7.49 | |
| Precision Biosciences Ord | 0.0 | $103k | 79k | 1.30 | |
| Evolv Technologi (EVLV) | 0.0 | $62k | 29k | 2.13 | |
| Latch (LTCH) | 0.0 | $33k | 34k | 0.96 | |
| Phasebio Pharmaceuticals | 0.0 | $6.0k | 34k | 0.18 |
