Skip to main content
Livermore
Livermore
ZHEN

Hamilton Lane Advisors LLC

SEC CIK
0001573767
Latest filing
Jul 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
74
−2 vs. Q2 2021
Portfolio value
$596.5M
+$276.7M (+86.5%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Hamilton Lane Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNDYmonday.com Ltd.COM781,928$255.1M42.8%+781,928NewHistory
OBDCBlue Owl Capital CorpCOM3,631,747$51.3M8.6%−185,386−4.9%ReducedHistory
ILMNIllumina, Inc.COM97,461$39.5M6.6%+97,461NewHistory
PDDPDD Holdings Inc.SPONSORED ADS292,065$26.5M4.4%+147,999+102.7%AddedHistory
NETCloudflare, Inc.CL A COM202,465$22.8M3.8%+106,615+111.2%AddedHistory
DNLIDenali Therapeutics Inc.COM396,944$20.0M3.4%+396,944NewHistory
VRRMVerra Mobility CorpCL A COM STK982,438$14.8M2.5%−466,954−32.2%ReducedHistory
COURCoursera, Inc.COM424,511$13.4M2.3%+424,511NewHistory
CPNGCoupang, Inc.CL A423,548$11.8M2.0%+423,548NewHistory
PATHUiPath, Inc.Stock180,566$9.50M1.6%+15,114+9.1%AddedHistory
WRBYWarby Parker Inc.CL A COM146,775$7.79M1.3%+146,775NewHistory
OKTAOkta, Inc.CL A32,587$7.73M1.3%+16,506+102.6%AddedHistory
RBLXRoblox CorpStock88,874$6.71M1.1%−49,160−35.6%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM445,985$6.35M1.1%−299,553−40.2%ReducedHistory
POSHPoshmark, Inc.COM CL A256,299$6.09M1.0%+256,299NewHistory
ABNBAirbnb, Inc.Stock32,230$5.41M0.9%−41,272−56.2%ReducedHistory
UBERUber Technologies, IncStock112,200$5.03M0.8%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A21,932$4.99M0.8%−10,663−32.7%ReducedHistory
UUnity Software Inc.COM32,768$4.14M0.7%−39,817−54.9%ReducedHistory
ONTFON24 Inc.COM195,563$3.90M0.7%+195,563NewHistory
WWayfair Inc.CL A14,135$3.61M0.6%+14,135NewHistory
PINSPinterest, Inc.CL A68,236$3.48M0.6%+38,074+126.2%AddedHistory
WHDCactus, Inc.CL A87,153$3.29M0.6%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS67,077$2.98M0.5%+67,077NewHistory
Dada Nexus Ltd23344D108ADS141,679$2.84M0.5%+141,679New–
TDOCTeladoc Health, Inc.COM21,605$2.74M0.5%−3,768−14.9%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS58,516$2.59M0.4%00.0%UnchangedHistory
NCNOnCino, Inc.COM34,728$2.47M0.4%−24,909−41.8%ReducedHistory
ESTCElastic N.V.ORD SHS15,632$2.33M0.4%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock58,284$2.33M0.4%+32,631+127.2%AddedHistory
ZMZoom Communications, Inc.Stock8,901$2.33M0.4%−2,000−18.3%ReducedHistory
SNOWSnowflake Inc.Stock7,647$2.31M0.4%−20,192−72.5%ReducedHistory
FROGJFrog LtdStock68,398$2.29M0.4%−16,808−19.7%ReducedHistory
DOCUDocuSign, Inc.Stock8,501$2.19M0.4%−5,000−37.0%ReducedHistory
NARIInari Medical, Inc.Stock24,900$2.02M0.3%−1,503−5.7%ReducedHistory
CLDRCloudera, Inc.COM113,459$1.81M0.3%+113,459NewHistory
NTRANatera, Inc.COM15,632$1.74M0.3%+8,487+118.8%AddedHistory
TWLOTwilio IncCL A4,961$1.58M0.3%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM11,180$1.58M0.3%−20,573−64.8%ReducedHistory
ASANAsana, Inc.CL A15,129$1.57M0.3%−69,197−82.1%ReducedHistory
GHGuardant Health, Inc.COM10,660$1.33M0.2%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM62,500$1.31M0.2%+62,500NewHistory
SUMOSumo Logic, Inc.COM81,534$1.31M0.2%+11,737+16.8%AddedHistory
ALLKAllakos Inc.COM12,318$1.30M0.2%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A64,925$1.30M0.2%+64,925NewHistory
ARQTArcutis Biotherapeutics, Inc.COM52,347$1.25M0.2%−48,859−48.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,054$1.24M0.2%+5,054NewHistory
OLOOlo Inc.CL A38,573$1.16M0.2%+38,573NewHistory
QNCXQuince Therapeutics, Inc.COM12,612$1.16M0.2%+3,626+40.4%AddedHistory
TXG10x Genomics, Inc.CL A COM7,743$1.13M0.2%−14,521−65.2%ReducedHistory
LUNGPulmonx CorpCOM29,150$1.05M0.2%+18,945+185.6%AddedHistory
ZLABZai Lab LtdADR9,737$1.03M0.2%+9,737NewHistory
SMARSmartsheet IncCOM CL A13,946$960.0K0.2%−11,621−45.5%ReducedHistory
DTILPrecision Biosciences IncCOM79,096$913.0K0.2%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM14,903$883.0K0.1%+14,903NewHistory
AMPLAmplitude, Inc.Stock16,173$879.0K0.1%+16,173NewHistory
TRUPTrupanion, Inc.COM10,951$851.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A16,772$808.0K0.1%+16,772NewHistory
MDLAMedallia, Inc.COM20,556$696.0K0.1%00.0%UnchangedHistory
ONEM1Life Healthcare IncCOM32,211$652.0K0.1%+32,211NewHistory
VIRXViracta Therapeutics, Inc.COM71,491$573.0K0.1%+71,491NewHistory
VRMVroom, Inc.COM25,948$573.0K0.1%+25,948NewHistory
AFRMAffirm Holdings, Inc.COM CL A3,576$426.0K0.1%−63,122−94.6%ReducedHistory
PACBPacific Biosciences of California, Inc.COM14,091$360.0K0.1%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A16,808$318.0K0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS8,516$303.0K0.1%−1,350−13.7%ReducedHistory
PUBMPubMatic, Inc.COM CL A10,665$281.0K<0.1%+10,665NewHistory
GORVLazydays Holdings, Inc.COM13,188$281.0K<0.1%+13,188NewHistory
TVRDTvardi Therapeutics, Inc.COM16,124$249.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock5,333$247.0K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM6,566$212.0K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A5,568$209.0K<0.1%−27,636−83.2%Reduced–
ContextLogic Inc.21077C107COM CL A32,792$179.0K<0.1%+32,792New–
PHASPhaseBio Pharmaceuticals IncCOM34,208$106.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Hamilton Lane Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DELLDell Technologies Inc.Stock245,294$24.4M7.6%History
BEAMBeam Therapeutics Inc.COM47,134$6.07M1.9%History
ABCLAbCellera Biologics Inc.COM201,381$4.43M1.4%History
WORKSlack Technologies, Inc.COM CL A77,649$3.44M1.1%History
GTMZoomInfo Technologies Inc.Stock57,298$2.99M0.9%History
LDIloanDepot, Inc.COM CL A218,199$2.80M0.9%History
LYFTLyft, Inc.CL A COM45,608$2.76M0.9%History
DMDesktop Metal, Inc.COM CL A220,773$2.54M0.8%History
OPENOpendoor Technologies Inc.COM93,987$1.67M0.5%History
BILLBILL Holdings, Inc.Stock9,013$1.65M0.5%History
UPSTUpstart Holdings, Inc.COM11,739$1.47M0.5%History
CNSTConstellation Pharmaceuticals IncCOM36,974$1.25M0.4%History
MDBMongoDB, Inc.CL A3,182$1.15M0.4%History
INTUIntuit Inc.Stock2,021$991.0K0.3%History
CMRCCommerce.com, Inc.COM SER 115,187$986.0K0.3%History
ROOTRoot, Inc.COM CL A74,916$811.0K0.3%History
VIRVir Biotechnology, Inc.COM17,113$809.0K0.3%History
BABAAlibaba Group Holding LtdADR3,033$688.0K0.2%History
ACVAACV Auctions Inc.COM CL A26,019$667.0K0.2%History
ARAntero Resources CorpCOM32,474$488.0K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,468$400.0K0.1%History
PLTRPalantir Technologies Inc.Stock15,031$396.0K0.1%History
CELLBruker Cellular Analysis, Inc.COM8,789$394.0K0.1%History
FIRYFiry Inc.COM11,769$256.0K0.1%History
ESPREsperion Therapeutics, Inc.COM11,861$251.0K0.1%History
ALGSAligos Therapeutics, Inc.COM12,127$247.0K0.1%History
BARKBark, Inc.COM15,329$170.0K0.1%History
FINVFinVolution GroupSPONSORED ADS16,549$158.0K<0.1%History