Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- −8 vs. Q1 2022
- Portfolio value
- $258.3M
- −$188.5M (−42.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 666,528 | $68.8M | 26.6% | −5,052−0.8% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,348,574 | $50.3M | 19.5% | −1,621,586−32.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $40.1M | 15.5% | −379,935−10.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 1,163,499 | $9.99M | 3.9% | +271,168+30.4% | Added | History |
| BOXDBoxed, Inc. | COM | 4,004,614 | $7.41M | 2.9% | −15,942−0.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 73,914 | $6.58M | 2.5% | +22,610+44.1% | Added | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $4.76M | 1.8% | +1,620,282 | New | History |
| ONONOn Holding AG | Stock | 239,005 | $4.23M | 1.6% | +239,005 | New | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $3.94M | 1.5% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 452,610 | $3.67M | 1.4% | −50,000−9.9% | Reduced | History |
| COURCoursera, Inc. | COM | 256,463 | $3.64M | 1.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 170,307 | $3.48M | 1.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 742,822 | $3.25M | 1.3% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $2.98M | 1.2% | −15,418−36.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 167,845 | $2.77M | 1.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 69,019 | $2.54M | 1.0% | −41,613−37.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 27,508 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 66,922 | $2.20M | 0.9% | −23,920−26.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $2.18M | 0.8% | 00.0% | Unchanged | History |
| TELATELA Bio, Inc. | COM | 264,366 | $1.85M | 0.7% | +264,366 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 55,206 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.69M | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,590 | $1.39M | 0.5% | +827+6.0% | Added | History |
| DOCSDoximity, Inc. | CL A | 39,842 | $1.39M | 0.5% | −88,029−68.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 51,791 | $1.20M | 0.5% | −926−1.8% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 66,907 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 34,728 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,647 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 21,666 | $983.0K | 0.4% | +6,582+43.6% | Added | History |
| XYZBlock, Inc. | CL A | 15,871 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $889.0K | 0.3% | 00.0% | Unchanged | History |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $869.0K | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $836.0K | 0.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 8,933 | $782.0K | 0.3% | −14,511−61.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 200,211 | $749.0K | 0.3% | +200,211 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 27,088 | $571.0K | 0.2% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 70,778 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| NGMNGM Biopharmaceuticals Inc | COM | 37,503 | $481.0K | 0.2% | +37,503 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 21,466 | $449.0K | 0.2% | −20,756−49.2% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 10,660 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 29,150 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 97,916 | $421.0K | 0.2% | +97,916 | New | History |
| TWLOTwilio Inc | CL A | 4,961 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 3,565 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 89,364 | $339.0K | 0.1% | +4,938+5.8% | Added | History |
| AMPLAmplitude, Inc. | Stock | 21,075 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 7,800 | $283.0K | 0.1% | +7,800 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 75,461 | $276.0K | 0.1% | −52,121−40.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 15,129 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 7,145 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 54,945 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,225 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM | 165,635 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 16,919 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 34,421 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 123,605 | $3.57M | 0.8% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $1.01M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 14,783 | $573.0K | 0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 90,602 | $545.0K | 0.1% | History |
| METCRamaco Resources, Inc. | COM | 32,534 | $514.0K | 0.1% | History |
| RELYRemitly Global, Inc. | COM | 45,925 | $453.0K | 0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 67,665 | $409.0K | 0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 88,195 | $366.0K | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 7,350 | $285.0K | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 16,808 | $248.0K | 0.1% | History |
| LAWCS Disco, Inc. | COM | 6,887 | $234.0K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 9,382 | $213.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,634 | $200.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 29,058 | $151.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 21,757 | $116.0K | <0.1% | History |