Hamilton Lane Advisors as of June 30, 2023
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 19.7 | $44M | 3.3M | 13.42 | |
| Dun & Bradstreet Hldgs (DNB) | 17.5 | $39M | 3.3M | 11.57 | |
| Granite Ridge Resources (GRNT) | 11.3 | $25M | 3.8M | 6.63 | |
| Monday (MNDY) | 5.5 | $12M | 71k | 171.22 | |
| Ionq Inc Pipe (IONQ) | 4.5 | $10M | 743k | 13.53 | |
| Uber Technologies (UBER) | 3.4 | $7.6M | 175k | 43.17 | |
| Airbnb (ABNB) | 3.1 | $6.9M | 54k | 128.16 | |
| Unity Software (U) | 2.5 | $5.5M | 126k | 43.42 | |
| Coupang (CPNG) | 2.4 | $5.4M | 309k | 17.40 | |
| Zoominfo Technologies (ZI) | 2.3 | $5.2M | 204k | 25.39 | |
| Rover Group | 2.2 | $4.8M | 976k | 4.91 | |
| Flywire Corporation (FLYW) | 2.1 | $4.7M | 150k | 31.04 | |
| 374water (SCWO) | 1.7 | $3.9M | 1.6M | 2.39 | |
| Confluent (CFLT) | 1.7 | $3.8M | 109k | 35.31 | |
| Snowflake Inc Cl A (SNOW) | 1.6 | $3.6M | 21k | 175.97 | |
| Roblox Corp (RBLX) | 1.6 | $3.5M | 86k | 40.30 | |
| Coursera (COUR) | 1.5 | $3.3M | 257k | 13.02 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $3.2M | 27k | 116.87 | |
| Riskified (RSKD) | 1.3 | $2.8M | 582k | 4.86 | |
| Cryo-cell Intl (CCEL) | 1.1 | $2.5M | 410k | 6.08 | |
| Bloom Energy Corp (BE) | 1.0 | $2.2M | 134k | 16.35 | |
| Expensify (EXFY) | 1.0 | $2.2M | 274k | 7.98 | |
| Okta Inc cl a (OKTA) | 0.9 | $1.9M | 28k | 69.36 | |
| Gitlab (GTLB) | 0.8 | $1.7M | 34k | 51.10 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $1.6M | 58k | 27.34 | |
| Denali Therapeutics (DNLI) | 0.7 | $1.5M | 52k | 29.50 | |
| Inari Medical Ord (NARI) | 0.7 | $1.4M | 25k | 58.15 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.4M | 15k | 98.36 | |
| Karuna Therapeutics Ord | 0.5 | $1.1M | 5.1k | 216.76 | |
| Doximity (DOCS) | 0.5 | $1.1M | 32k | 34.00 | |
| 10x Genomics Inc Cl A (TXG) | 0.5 | $1.0M | 19k | 55.84 | |
| Elastic N V ord (ESTC) | 0.5 | $1.0M | 16k | 64.10 | |
| Payoneer Global (PAYO) | 0.4 | $803k | 167k | 4.81 | |
| Docusign (DOCU) | 0.3 | $744k | 15k | 51.08 | |
| Recursion Pharmaceuticals (RXRX) | 0.3 | $721k | 97k | 7.47 | |
| Evolv Technologi (EVLV) | 0.3 | $591k | 99k | 6.00 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.3 | $571k | 65k | 8.79 | |
| Smartsheet (SMAR) | 0.2 | $534k | 14k | 38.29 | |
| Enovix Corp (ENVX) | 0.2 | $525k | 29k | 18.03 | |
| Semrush Hldgs (SEMR) | 0.2 | $467k | 49k | 9.56 | |
| Guardant Health (GH) | 0.2 | $382k | 11k | 35.83 | |
| Natera (NTRA) | 0.2 | $348k | 7.1k | 48.71 | |
| C3 Ai (AI) | 0.2 | $342k | 9.4k | 36.45 | |
| Morphic Hldg (MORF) | 0.1 | $308k | 5.4k | 57.42 | |
| New Relic | 0.1 | $290k | 4.4k | 65.55 | |
| Square Inc cl a (SQ) | 0.1 | $287k | 4.3k | 66.48 | |
| Xpeng (XPEV) | 0.1 | $227k | 17k | 13.43 | |
| Humacyte (HUMA) | 0.1 | $151k | 53k | 2.87 | |
| Inhibikase Therapeutics | 0.0 | $50k | 14k | 3.62 | |
| Somalogic | 0.0 | $44k | 19k | 2.29 | |
| Precision Biosciences Ord | 0.0 | $42k | 79k | 0.53 | |
| Boxed | 0.0 | $800.922800 | 4.0M | 0.00 |
