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Livermore
Livermore
ZHEN

Hamilton Lane Advisors LLC

SEC CIK
0001573767
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
76
+10 vs. Q1 2021
Portfolio value
$319.8M
+$12.8M (+4.2%) vs. Q1 2021
Filed
Jul 20, 2021
SEC
Holdings of Hamilton Lane Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OBDCBlue Owl Capital CorpCOM3,817,133$54.5M17.0%−774,069−16.9%ReducedHistory
DELLDell Technologies Inc.Stock245,294$24.4M7.6%+245,294NewHistory
VRRMVerra Mobility CorpCL A COM STK1,449,392$22.3M7.0%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS144,066$18.3M5.7%+1,499+1.1%AddedHistory
RBLXRoblox CorpStock138,034$12.4M3.9%−10,069−6.8%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM745,538$12.4M3.9%+745,538NewHistory
ABNBAirbnb, Inc.Stock73,502$11.3M3.5%+73,502NewHistory
PATHUiPath, Inc.Stock165,452$11.2M3.5%+165,452NewHistory
NETCloudflare, Inc.CL A COM95,850$10.1M3.2%+1,315+1.4%AddedHistory
COINCoinbase Global, Inc.COM CL A32,595$8.26M2.6%+32,595NewHistory
UUnity Software Inc.COM72,585$7.97M2.5%−71,716−49.7%ReducedHistory
SNOWSnowflake Inc.Stock27,839$6.73M2.1%−66,227−70.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM47,134$6.07M1.9%−51,627−52.3%ReducedHistory
UBERUber Technologies, IncStock112,200$5.62M1.8%+34,464+44.3%AddedHistory
ASANAsana, Inc.CL A84,326$5.23M1.6%+2,196+2.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A66,698$4.49M1.4%+38,267+134.6%AddedHistory
ABCLAbCellera Biologics Inc.COM201,381$4.43M1.4%+201,381NewHistory
TXG10x Genomics, Inc.CL A COM22,264$4.36M1.4%+1,313+6.3%AddedHistory
ZMZoom Communications, Inc.Stock10,901$4.22M1.3%−5,000−31.4%ReducedHistory
TDOCTeladoc Health, Inc.COM25,373$4.22M1.3%+1,967+8.4%AddedHistory
OKTAOkta, Inc.CL A16,081$3.94M1.2%+11,447+247.0%AddedHistory
FROGJFrog LtdStock85,206$3.88M1.2%−4,979−5.5%ReducedHistory
DOCUDocuSign, Inc.Stock13,501$3.77M1.2%+6,147+83.6%AddedHistory
NCNOnCino, Inc.COM59,637$3.57M1.1%−6,900−10.4%ReducedHistory
WORKSlack Technologies, Inc.COM CL A77,649$3.44M1.1%−39,016−33.4%ReducedHistory
DDOGDatadog, Inc.CL A COM31,753$3.31M1.0%+6,292+24.7%AddedHistory
WHDCactus, Inc.CL A87,153$3.20M1.0%+87,153NewHistory
GTMZoomInfo Technologies Inc.Stock57,298$2.99M0.9%+57,298NewHistory
LDIloanDepot, Inc.COM CL A218,199$2.80M0.9%+218,199NewHistory
ARQTArcutis Biotherapeutics, Inc.COM101,206$2.76M0.9%+101,206NewHistory
LYFTLyft, Inc.CL A COM45,608$2.76M0.9%+45,608NewHistory
DCTDuck Creek Technologies, Inc.SHS58,516$2.55M0.8%−5,400−8.4%ReducedHistory
DMDesktop Metal, Inc.COM CL A220,773$2.54M0.8%+220,773NewHistory
NARIInari Medical, Inc.Stock26,403$2.46M0.8%−3,690−12.3%ReducedHistory
PINSPinterest, Inc.CL A30,162$2.38M0.7%−20,000−39.9%ReducedHistory
ESTCElastic N.V.ORD SHS15,632$2.28M0.7%00.0%UnchangedHistory
TWLOTwilio IncCL A4,961$1.96M0.6%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A25,567$1.85M0.6%+25,567NewHistory
Farfetch Ltd30744W107ORD SH CL A33,204$1.67M0.5%+33,204New–
OPENOpendoor Technologies Inc.COM93,987$1.67M0.5%+93,987NewHistory
BILLBILL Holdings, Inc.Stock9,013$1.65M0.5%+9,013NewHistory
SFIXStitch Fix, Inc.Stock25,653$1.55M0.5%+25,653NewHistory
UPSTUpstart Holdings, Inc.COM11,739$1.47M0.5%+11,739NewHistory
SUMOSumo Logic, Inc.COM69,797$1.44M0.5%+35,139+101.4%AddedHistory
GHGuardant Health, Inc.COM10,660$1.32M0.4%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM10,951$1.26M0.4%00.0%UnchangedHistory
CNSTConstellation Pharmaceuticals IncCOM36,974$1.25M0.4%+36,974NewHistory
MDBMongoDB, Inc.CL A3,182$1.15M0.4%00.0%UnchangedHistory
ALLKAllakos Inc.COM12,318$1.05M0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,021$991.0K0.3%+2,021NewHistory
DTILPrecision Biosciences IncCOM79,096$990.0K0.3%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 115,187$986.0K0.3%−32,322−68.0%ReducedHistory
NTRANatera, Inc.COM7,145$811.0K0.3%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A74,916$811.0K0.3%+74,916NewHistory
VIRVir Biotechnology, Inc.COM17,113$809.0K0.3%+17,113NewHistory
MDLAMedallia, Inc.COM20,556$694.0K0.2%−45,190−68.7%ReducedHistory
BABAAlibaba Group Holding LtdADR3,033$688.0K0.2%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A26,019$667.0K0.2%+26,019NewHistory
PACBPacific Biosciences of California, Inc.COM14,091$493.0K0.2%00.0%UnchangedHistory
ARAntero Resources CorpCOM32,474$488.0K0.2%−2,572−7.3%ReducedHistory
QNCXQuince Therapeutics, Inc.COM8,986$476.0K0.1%+8,986NewHistory
LUNGPulmonx CorpCOM10,205$450.0K0.1%−38,485−79.0%ReducedHistory
XPEVXpeng Inc.ADS9,866$438.0K0.1%+9,866NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,468$400.0K0.1%+2,468NewHistory
PLTRPalantir Technologies Inc.Stock15,031$396.0K0.1%−8,136−35.1%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM8,789$394.0K0.1%−55,514−86.3%ReducedHistory
AIC3.ai, Inc.Stock5,333$333.0K0.1%+5,333NewHistory
EBEventbrite, Inc.COM CL A16,808$319.0K0.1%−433,007−96.3%ReducedHistory
FIRYFiry Inc.COM11,769$256.0K0.1%+11,769NewHistory
ESPREsperion Therapeutics, Inc.COM11,861$251.0K0.1%−9,392−44.2%ReducedHistory
ALGSAligos Therapeutics, Inc.COM12,127$247.0K0.1%+12,127NewHistory
SONOSonos IncCOM6,566$231.0K0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM16,124$230.0K0.1%+16,124NewHistory
BARKBark, Inc.COM15,329$170.0K0.1%+15,329NewHistory
FINVFinVolution GroupSPONSORED ADS16,549$158.0K<0.1%+16,549NewHistory
PHASPhaseBio Pharmaceuticals IncCOM34,208$127.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hamilton Lane Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TENBTenable Holdings, Inc.COM446,335$16.2M5.3%History
DASHDoorDash, Inc.Stock97,450$12.8M4.2%History
DNLIDenali Therapeutics Inc.COM97,370$5.56M1.8%History
Dada Nexus Ltd23344D108ADS138,800$3.77M1.2%–
SPOTSpotify Technology S.A.Stock13,636$3.65M1.2%History
LMNDLemonade, Inc.Stock28,880$2.69M0.9%History
CRWDCrowdStrike Holdings, Inc.Stock14,497$2.65M0.9%History
ASNDAscendis Pharma A/SSPONSORED ADR18,519$2.39M0.8%History
TWSTTwist Bioscience CorpCOM15,448$1.91M0.6%History
XYZBlock, Inc.CL A7,293$1.66M0.5%History
WWayfair Inc.CL A5,187$1.63M0.5%History
NRIXNurix Therapeutics, Inc.COM49,533$1.54M0.5%History
TLNDTalend S.A.ADS21,459$1.37M0.4%History
PTONPeloton Interactive, Inc.CL A COM11,637$1.31M0.4%History
SPTSprout Social, Inc.COM CL A16,299$941.0K0.3%History
DRNADicerna Pharmaceuticals IncCOM17,462$447.0K0.1%History
OLMAOlema Pharmaceuticals, Inc.COM12,114$402.0K0.1%History
ACELAccel Entertainment, Inc.COM CL A132,493$355.0K0.1%History
RPTXRepare Therapeutics Inc.COM10,986$337.0K0.1%History
OYSTOyster Point Pharma, Inc.COM11,521$211.0K0.1%History
PMVPPMV Pharmaceuticals, Inc.COM6,154$202.0K0.1%History
RPTRithm Property Trust Inc.COM12,286$134.0K<0.1%History