Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 85
- +11 vs. Q3 2021
- Portfolio value
- $774.1M
- +$177.6M (+29.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 697,026 | $215.2M | 27.8% | +697,026 | New | History |
| BOXDBoxed, Inc. | COM | 4,828,677 | $112.2M | 14.5% | +4,828,677 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,970,160 | $101.8M | 13.2% | +4,970,160 | New | History |
| OBDCBlue Owl Capital Corp | COM | 3,631,747 | $51.4M | 6.6% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 264,030 | $37.8M | 4.9% | +231,262+705.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 187,162 | $31.2M | 4.0% | +154,932+480.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 73,976 | $17.3M | 2.2% | +73,976 | New | History |
| IONQIonQ, Inc. | COM | 742,822 | $12.4M | 1.6% | +742,822 | New | History |
| DASHDoorDash, Inc. | Stock | 77,631 | $11.6M | 1.5% | +77,631 | New | History |
| QSQuantumScape Corp | COM CL A | 520,477 | $11.5M | 1.5% | +520,477 | New | History |
| NFLXNetflix Inc | Stock | 17,832 | $10.7M | 1.4% | +17,832 | New | History |
| CPNGCoupang, Inc. | CL A | 363,838 | $10.7M | 1.4% | −59,710−14.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,006 | $9.05M | 1.2% | +86,430+2,416.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 502,610 | $8.63M | 1.1% | +502,610 | New | History |
| BEBloom Energy Corp | COM CL A | 363,991 | $7.98M | 1.0% | +363,991 | New | History |
| UBERUber Technologies, Inc | Stock | 170,307 | $7.14M | 0.9% | +58,107+51.8% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 89,712 | $6.84M | 0.9% | +89,712 | New | History |
| COURCoursera, Inc. | COM | 261,297 | $6.39M | 0.8% | −163,214−38.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 27,508 | $6.17M | 0.8% | −5,079−15.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 59,668 | $6.16M | 0.8% | −29,206−32.9% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 150,497 | $5.73M | 0.7% | +150,497 | New | History |
| NETCloudflare, Inc. | CL A COM | 41,636 | $5.47M | 0.7% | −160,829−79.4% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $4.12M | 0.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 78,588 | $3.94M | 0.5% | +78,588 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 55,206 | $3.54M | 0.5% | +55,206 | New | History |
| AMPLAmplitude, Inc. | Stock | 58,844 | $3.12M | 0.4% | +42,671+263.8% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 31,522 | $2.89M | 0.4% | +9,917+45.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 15,586 | $2.78M | 0.4% | +4,406+39.4% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 32,934 | $2.65M | 0.3% | +32,934 | New | History |
| SNOWSnowflake Inc. | Stock | 7,647 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 76,655 | $2.28M | 0.3% | +8,257+12.1% | Added | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $2.22M | 0.3% | +6,064+71.3% | Added | History |
| PINSPinterest, Inc. | CL A | 58,057 | $2.11M | 0.3% | −10,179−14.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $2.02M | 0.3% | +23,040 | New | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 34,728 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 42,989 | $1.85M | 0.2% | −137,577−76.2% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 217,750 | $1.82M | 0.2% | +217,750 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 38,916 | $1.81M | 0.2% | −107,859−73.5% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 322,320 | $1.55M | 0.2% | +322,320 | New | History |
| PCORProcore Technologies, Inc. | COM | 18,593 | $1.49M | 0.2% | +18,593 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $1.47M | 0.2% | −16,099−73.4% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 97,550 | $1.42M | 0.2% | +97,550 | New | History |
| TWLOTwilio Inc | CL A | 4,961 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 6,675 | $1.23M | 0.2% | −2,226−25.0% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 151,231 | $1.22M | 0.2% | +151,231 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 33,982 | $1.20M | 0.2% | +33,982 | New | History |
| SUMOSumo Logic, Inc. | COM | 88,152 | $1.20M | 0.2% | +6,618+8.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 15,129 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 10,660 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $1.02M | 0.1% | +48,828 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 52,542 | $990.0K | 0.1% | +52,542 | New | History |
| LUNGPulmonx Corp | COM | 29,150 | $935.0K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 18,255 | $922.0K | 0.1% | +18,255 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 23,146 | $788.0K | 0.1% | +12,481+117.0% | Added | History |
| OLOOlo Inc. | CL A | 37,324 | $777.0K | 0.1% | −1,249−3.2% | Reduced | History |
| NTRANatera, Inc. | COM | 7,145 | $667.0K | 0.1% | −8,487−54.3% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 98,593 | $646.0K | 0.1% | +98,593 | New | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 10,109 | $566.0K | 0.1% | +10,109 | New | History |
| BASECouchbase, Inc. | COM | 21,148 | $528.0K | 0.1% | +21,148 | New | History |
| BLNDBlend Labs, Inc. | CL A | 68,081 | $500.0K | 0.1% | +68,081 | New | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $486.0K | 0.1% | +4,424 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,123 | $465.0K | 0.1% | +27,123 | New | History |
| FATEFate Therapeutics Inc | COM | 7,350 | $430.0K | 0.1% | −7,553−50.7% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 54,945 | $415.0K | 0.1% | +54,945 | New | History |
| WHDCactus, Inc. | CL A | 10,853 | $414.0K | 0.1% | −76,300−87.5% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 13,573 | $374.0K | <0.1% | +13,573 | New | History |
| TMDXTransMedics Group, Inc. | COM | 18,607 | $357.0K | <0.1% | +18,607 | New | History |
| VIRVir Biotechnology, Inc. | COM | 8,031 | $336.0K | <0.1% | +8,031 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,634 | $299.0K | <0.1% | +2,634 | New | History |
| EBEventbrite, Inc. | COM CL A | 16,808 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 5,320 | $273.0K | <0.1% | +5,320 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 34,421 | $261.0K | <0.1% | +34,421 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 22,884 | $141.0K | <0.1% | +22,884 | New | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $89.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | COM | 781,928 | $255.1M | 42.8% | History |
| ILMNIllumina, Inc. | COM | 97,461 | $39.5M | 6.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 292,065 | $26.5M | 4.4% | History |
| DNLIDenali Therapeutics Inc. | COM | 396,944 | $20.0M | 3.4% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 982,438 | $14.8M | 2.5% | History |
| POSHPoshmark, Inc. | COM CL A | 256,299 | $6.09M | 1.0% | History |
| ONTFON24 Inc. | COM | 195,563 | $3.90M | 0.7% | History |
| WWayfair Inc. | CL A | 14,135 | $3.61M | 0.6% | History |
| PENGPenguin Solutions, Inc. | SHS | 67,077 | $2.98M | 0.5% | History |
| Dada Nexus Ltd23344D108 | ADS | 141,679 | $2.84M | 0.5% | – |
| SFIXStitch Fix, Inc. | Stock | 58,284 | $2.33M | 0.4% | History |
| CLDRCloudera, Inc. | COM | 113,459 | $1.81M | 0.3% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 62,500 | $1.31M | 0.2% | History |
| ALLKAllakos Inc. | COM | 12,318 | $1.30M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,054 | $1.24M | 0.2% | History |
| QNCXQuince Therapeutics, Inc. | COM | 12,612 | $1.16M | 0.2% | History |
| ZLABZai Lab Ltd | ADR | 9,737 | $1.03M | 0.2% | History |
| TRUPTrupanion, Inc. | COM | 10,951 | $851.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 16,772 | $808.0K | 0.1% | History |
| MDLAMedallia, Inc. | COM | 20,556 | $696.0K | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 32,211 | $652.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 25,948 | $573.0K | 0.1% | History |
| XPEVXpeng Inc. | ADS | 8,516 | $303.0K | 0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 13,188 | $281.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 5,333 | $247.0K | <0.1% | History |
| SONOSonos Inc | COM | 6,566 | $212.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,568 | $209.0K | <0.1% | – |
| ContextLogic Inc.21077C107 | COM CL A | 32,792 | $179.0K | <0.1% | – |