Hamilton Lane Advisors as of Dec. 31, 2022
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monday (MNDY) | 29.4 | $81M | 667k | 122.00 | |
Dun & Bradstreet Hldgs (DNB) | 14.8 | $41M | 3.3M | 12.26 | |
Owl Rock Capital Corporation (OBDC) | 13.6 | $38M | 3.3M | 11.55 | |
Granite Ridge Resources (GRNT) | 5.6 | $16M | 1.7M | 9.03 | |
Karuna Therapeutics Ord | 4.6 | $13M | 64k | 196.50 | |
Nu Hldgs Ltd Ord Shs Cl A (NU) | 3.6 | $10M | 2.5M | 4.07 | |
374water (SCWO) | 1.7 | $4.6M | 1.6M | 2.86 | |
Coupang (CPNG) | 1.6 | $4.5M | 309k | 14.71 | |
Uber Technologies (UBER) | 1.5 | $4.2M | 170k | 24.73 | |
Snowflake Inc Cl A (SNOW) | 1.3 | $3.5M | 24k | 143.55 | |
Confluent (CFLT) | 1.2 | $3.5M | 155k | 22.24 | |
Coursera (COUR) | 1.1 | $3.0M | 257k | 11.83 | |
Bill Com Holdings Ord (BILL) | 1.1 | $2.9M | 27k | 108.96 | |
Roblox Corp (RBLX) | 1.1 | $2.9M | 102k | 28.46 | |
Airbnb (ABNB) | 1.0 | $2.9M | 34k | 85.51 | |
Marqeta (MQ) | 1.0 | $2.8M | 453k | 6.11 | |
Bloom Energy Corp (BE) | 0.9 | $2.6M | 134k | 19.12 | |
Ionq Inc Pipe (IONQ) | 0.9 | $2.6M | 743k | 3.45 | |
Flywire Corporation (FLYW) | 0.9 | $2.5M | 100k | 24.47 | |
Expensify (EXFY) | 0.9 | $2.4M | 274k | 8.83 | |
Gitlab (GTLB) | 0.8 | $2.2M | 48k | 45.44 | |
Unity Software (U) | 0.7 | $2.0M | 69k | 28.59 | |
Okta Inc cl a (OKTA) | 0.7 | $1.9M | 28k | 68.34 | |
Cryo-cell Intl (CCEL) | 0.6 | $1.7M | 410k | 4.23 | |
Victory Cap Hldgs (VCTR) | 0.6 | $1.7M | 64k | 26.83 | |
Inari Medical Ord (NARI) | 0.6 | $1.6M | 25k | 63.57 | |
Network Associates Inc cl a (NET) | 0.6 | $1.6M | 35k | 45.20 | |
Pinterest Inc Cl A (PINS) | 0.5 | $1.4M | 58k | 24.29 | |
Doximity (DOCS) | 0.4 | $1.2M | 35k | 33.55 | |
Square Inc cl a (SQ) | 0.4 | $1.1M | 17k | 62.83 | |
Datadog Inc Cl A (DDOG) | 0.4 | $1.1M | 15k | 73.47 | |
10x Genomics Inc Cl A (TXG) | 0.3 | $962k | 26k | 36.43 | |
Zoominfo Technologies (ZI) | 0.3 | $949k | 32k | 30.12 | |
Ncino (NCNO) | 0.3 | $918k | 35k | 26.43 | |
Payoneer Global (PAYO) | 0.3 | $913k | 167k | 5.47 | |
Marvell Technology (MRVL) | 0.3 | $853k | 23k | 37.02 | |
Docusign (DOCU) | 0.3 | $807k | 15k | 55.41 | |
Elastic N V ord (ESTC) | 0.3 | $805k | 16k | 51.50 | |
Boxed | 0.3 | $780k | 4.0M | 0.19 | |
Recursion Pharmaceuticals (RXRX) | 0.3 | $744k | 97k | 7.71 | |
Amplitude (AMPL) | 0.3 | $712k | 59k | 12.08 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $619k | 65k | 9.53 | |
Procore Technologies (PCOR) | 0.2 | $619k | 13k | 47.16 | |
Uipath Inc Cl A (PATH) | 0.2 | $618k | 49k | 12.70 | |
Sumo Logic Ord | 0.2 | $604k | 75k | 8.10 | |
Rocket Lab Usa (RKLB) | 0.2 | $570k | 151k | 3.77 | |
Smartsheet (SMAR) | 0.2 | $549k | 14k | 39.37 | |
Arcellx (ACLX) | 0.2 | $497k | 16k | 30.96 | |
Tela Bio (TELA) | 0.2 | $475k | 41k | 11.51 | |
Warby Parker (WRBY) | 0.2 | $437k | 32k | 13.50 | |
Semrush Hldgs (SEMR) | 0.1 | $397k | 49k | 8.13 | |
Guardant Health (GH) | 0.1 | $290k | 11k | 27.20 | |
Natera (NTRA) | 0.1 | $287k | 7.1k | 40.17 | |
New Relic | 0.1 | $250k | 4.4k | 56.51 | |
Pulmonx Corp (LUNG) | 0.1 | $246k | 29k | 8.44 | |
Bigcommerce Hldgs (BIGC) | 0.1 | $237k | 27k | 8.75 | |
Asana (ASAN) | 0.1 | $208k | 15k | 13.75 | |
Cara Therapeutics (CARA) | 0.1 | $173k | 16k | 10.73 | |
Xpeng (XPEV) | 0.1 | $168k | 17k | 9.94 | |
Somalogic | 0.0 | $136k | 54k | 2.51 | |
Alector (ALEC) | 0.0 | $133k | 14k | 9.23 | |
Humacyte (HUMA) | 0.0 | $111k | 53k | 2.11 | |
Precision Biosciences Ord | 0.0 | $94k | 79k | 1.19 | |
Clearside Biomedical (CLSD) | 0.0 | $73k | 65k | 1.12 | |
Matterport Inc Com Cl A (MTTR) | 0.0 | $71k | 26k | 2.79 | |
Aeva Technologies | 0.0 | $60k | 44k | 1.36 | |
Viracta Therapeutics (VIRX) | 0.0 | $52k | 36k | 1.45 | |
Phasebio Pharmaceuticals | 0.0 | $998.873600 | 34k | 0.03 |