Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 78
- −7 vs. Q4 2021
- Portfolio value
- $446.9M
- −$327.2M (−42.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 671,580 | $106.2M | 23.8% | −25,446−3.7% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,970,160 | $87.1M | 19.5% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 3,631,747 | $53.7M | 12.0% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 4,020,556 | $40.8M | 9.1% | −808,121−16.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 892,331 | $17.8M | 4.0% | +371,854+71.4% | Added | History |
| UUnity Software Inc. | COM | 110,632 | $11.0M | 2.5% | −153,398−58.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 42,483 | $9.63M | 2.2% | +42,483 | New | History |
| IONQIonQ, Inc. | COM | 742,822 | $9.48M | 2.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 51,304 | $8.81M | 2.0% | −135,858−72.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 127,871 | $6.66M | 1.5% | +49,283+62.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 170,307 | $6.08M | 1.4% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 256,463 | $5.91M | 1.3% | −4,834−1.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 502,610 | $5.55M | 1.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $5.47M | 1.2% | −54,576−15.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 90,842 | $4.20M | 0.9% | +31,174+52.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $4.17M | 0.9% | −6,814−16.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 27,508 | $4.15M | 0.9% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 167,845 | $4.05M | 0.9% | −196,146−53.9% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 123,605 | $3.57M | 0.8% | +123,605 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $3.40M | 0.8% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 55,206 | $3.30M | 0.7% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $2.26M | 0.5% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 23,444 | $2.23M | 0.5% | +23,444 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 52,717 | $2.16M | 0.5% | −36,995−41.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,871 | $2.15M | 0.5% | +15,871 | New | History |
| DDOGDatadog, Inc. | CL A COM | 13,763 | $2.08M | 0.5% | −1,823−11.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 66,907 | $2.05M | 0.5% | −83,590−55.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,647 | $1.75M | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 34,728 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $1.09M | 0.2% | −6,548−16.8% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 42,222 | $1.08M | 0.2% | +42,222 | New | History |
| MTTRMatterport, Inc. | COM CL A | 127,582 | $1.04M | 0.2% | +127,582 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 15,084 | $874.0K | 0.2% | −3,509−18.9% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 70,778 | $826.0K | 0.2% | −17,374−19.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,961 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 27,088 | $730.0K | 0.2% | −49,567−64.7% | Reduced | History |
| LUNGPulmonx Corp | COM | 29,150 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 10,660 | $706.0K | 0.2% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 84,426 | $680.0K | 0.2% | +84,426 | New | History |
| ASANAsana, Inc. | CL A | 15,129 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $594.0K | 0.1% | −6,882−20.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 14,783 | $573.0K | 0.1% | −3,472−19.0% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 90,602 | $545.0K | 0.1% | +90,602 | New | History |
| METCRamaco Resources, Inc. | COM | 32,534 | $514.0K | 0.1% | +32,534 | New | History |
| RELYRemitly Global, Inc. | COM | 45,925 | $453.0K | 0.1% | +45,925 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,565 | $418.0K | 0.1% | −3,110−46.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 67,665 | $409.0K | 0.1% | +67,665 | New | History |
| AMPLAmplitude, Inc. | Stock | 21,075 | $388.0K | 0.1% | −37,769−64.2% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 88,195 | $366.0K | 0.1% | −234,125−72.6% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 7,145 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 7,350 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 16,808 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM | 165,635 | $245.0K | 0.1% | +165,635 | New | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 54,945 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 6,887 | $234.0K | 0.1% | +6,887 | New | History |
| AIC3.ai, Inc. | Stock | 9,382 | $213.0K | <0.1% | +9,382 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,634 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 29,058 | $151.0K | <0.1% | −122,173−80.8% | Reduced | History |
| LTCHLatch, Inc. | COM | 34,421 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 21,757 | $116.0K | <0.1% | −76,836−77.9% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,225 | $109.0K | <0.1% | −11,898−43.9% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 16,919 | $96.0K | <0.1% | −51,162−75.1% | Reduced | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 73,976 | $17.3M | 2.2% | History |
| DASHDoorDash, Inc. | Stock | 77,631 | $11.6M | 1.5% | History |
| NFLXNetflix Inc | Stock | 17,832 | $10.7M | 1.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,006 | $9.05M | 1.2% | History |
| TDOCTeladoc Health, Inc. | COM | 31,522 | $2.89M | 0.4% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 32,934 | $2.65M | 0.3% | History |
| PATHUiPath, Inc. | Stock | 42,989 | $1.85M | 0.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 217,750 | $1.82M | 0.2% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 97,550 | $1.42M | 0.2% | History |
| ACVAACV Auctions Inc. | COM CL A | 52,542 | $990.0K | 0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 23,146 | $788.0K | 0.1% | History |
| OLOOlo Inc. | CL A | 37,324 | $777.0K | 0.1% | History |
| AXNXAxonics, Inc. | COM | 10,109 | $566.0K | 0.1% | History |
| BASECouchbase, Inc. | COM | 21,148 | $528.0K | 0.1% | History |
| WHDCactus, Inc. | CL A | 10,853 | $414.0K | 0.1% | History |
| FIGSFIGS, Inc. | CL A | 13,573 | $374.0K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 18,607 | $357.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 8,031 | $336.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $288.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 5,320 | $273.0K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 22,884 | $141.0K | <0.1% | History |