Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 66
- No 13F data for Q4 2020
- Portfolio value
- $307.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 4,591,202 | $63.2M | 20.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 94,066 | $21.6M | 7.0% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,449,392 | $19.6M | 6.4% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 142,567 | $19.1M | 6.2% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 446,335 | $16.2M | 5.3% | – | – | History |
| UUnity Software Inc. | COM | 144,301 | $14.5M | 4.7% | – | – | History |
| DASHDoorDash, Inc. | Stock | 97,450 | $12.8M | 4.2% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 449,815 | $9.97M | 3.2% | – | – | History |
| RBLXRoblox Corp | Stock | 148,103 | $9.60M | 3.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 98,761 | $7.91M | 2.6% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 94,535 | $6.64M | 2.2% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 97,370 | $5.56M | 1.8% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 15,901 | $5.11M | 1.7% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 116,665 | $4.74M | 1.5% | – | – | History |
| NCNOnCino, Inc. | COM | 66,537 | $4.44M | 1.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 23,406 | $4.25M | 1.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 77,736 | $4.24M | 1.4% | – | – | History |
| FROGJFrog Ltd | Stock | 90,185 | $4.00M | 1.3% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 20,951 | $3.79M | 1.2% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 138,800 | $3.77M | 1.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 50,162 | $3.71M | 1.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 13,636 | $3.65M | 1.2% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 64,303 | $3.23M | 1.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 30,093 | $3.22M | 1.0% | – | – | History |
| DCTDuck Creek Technologies, Inc. | SHS | 63,916 | $2.88M | 0.9% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 47,509 | $2.75M | 0.9% | – | – | History |
| LMNDLemonade, Inc. | Stock | 28,880 | $2.69M | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,497 | $2.65M | 0.9% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,519 | $2.39M | 0.8% | – | – | History |
| ASANAsana, Inc. | CL A | 82,130 | $2.35M | 0.8% | – | – | History |
| LUNGPulmonx Corp | COM | 48,690 | $2.23M | 0.7% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 25,461 | $2.12M | 0.7% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,431 | $2.01M | 0.7% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 15,448 | $1.91M | 0.6% | – | – | History |
| MDLAMedallia, Inc. | COM | 65,746 | $1.83M | 0.6% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.74M | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 4,961 | $1.69M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 7,293 | $1.66M | 0.5% | – | – | History |
| WWayfair Inc. | CL A | 5,187 | $1.63M | 0.5% | – | – | History |
| GHGuardant Health, Inc. | COM | 10,660 | $1.63M | 0.5% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 49,533 | $1.54M | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 7,354 | $1.49M | 0.5% | – | – | History |
| ALLKAllakos Inc. | COM | 12,318 | $1.41M | 0.5% | – | – | History |
| TLNDTalend S.A. | ADS | 21,459 | $1.37M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,637 | $1.31M | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 4,634 | $1.02M | 0.3% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 16,299 | $941.0K | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 3,182 | $851.0K | 0.3% | – | – | History |
| TRUPTrupanion, Inc. | COM | 10,951 | $835.0K | 0.3% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $819.0K | 0.3% | – | – | History |
| NTRANatera, Inc. | COM | 7,145 | $726.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,033 | $688.0K | 0.2% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 34,658 | $654.0K | 0.2% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 21,253 | $596.0K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 23,167 | $540.0K | 0.2% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $469.0K | 0.2% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 17,462 | $447.0K | 0.1% | – | – | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,114 | $402.0K | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 35,046 | $357.0K | 0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 32,493 | $355.0K | 0.1% | – | – | History |
| RPTXRepare Therapeutics Inc. | COM | 10,986 | $337.0K | 0.1% | – | – | History |
| SONOSonos Inc | COM | 6,566 | $246.0K | 0.1% | – | – | History |
| OYSTOyster Point Pharma, Inc. | COM | 11,521 | $211.0K | 0.1% | – | – | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 6,154 | $202.0K | 0.1% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 12,286 | $134.0K | <0.1% | – | – | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $118.0K | <0.1% | – | – | History |