Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −4 vs. Q2 2022
- Portfolio value
- $273.4M
- +$15.1M (+5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 666,528 | $75.5M | 27.6% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,348,574 | $41.5M | 15.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $33.7M | 12.3% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 77,286 | $17.4M | 6.4% | +77,286 | New | History |
| QSQuantumScape Corp | COM CL A | 1,509,667 | $12.7M | 4.6% | +346,168+29.8% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 393,696 | $8.88M | 3.2% | +393,696 | New | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $5.16M | 1.9% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $4.58M | 1.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 170,307 | $4.51M | 1.7% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 39,927 | $4.19M | 1.5% | −33,987−46.0% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $4.08M | 1.5% | +273,959 | New | History |
| IONQIonQ, Inc. | COM | 742,822 | $3.77M | 1.4% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 4,004,614 | $3.69M | 1.4% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $3.58M | 1.3% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 167,845 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 452,610 | $3.22M | 1.2% | 00.0% | Unchanged | History |
| RELYRemitly Global, Inc. | COM | 275,898 | $3.07M | 1.1% | +275,898 | New | History |
| RBLXRoblox Corp | Stock | 84,585 | $3.03M | 1.1% | +17,663+26.4% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 70,358 | $2.93M | 1.1% | +15,152+27.4% | Added | History |
| COURCoursera, Inc. | COM | 256,463 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 69,019 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 27,508 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 55,856 | $1.33M | 0.5% | +4,065+7.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,647 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,590 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 53,954 | $1.24M | 0.5% | −12,953−19.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 34,728 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $989.0K | 0.4% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 31,827 | $962.0K | 0.4% | −8,015−20.1% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $958.0K | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 17,268 | $950.0K | 0.3% | +1,397+8.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $779.0K | 0.3% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 60,304 | $721.0K | 0.3% | +60,304 | New | History |
| AMPLAmplitude, Inc. | Stock | 40,018 | $619.0K | 0.2% | +18,943+89.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 55,850 | $594.0K | 0.2% | +40,625+266.8% | Added | History |
| GHGuardant Health, Inc. | COM | 10,660 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 89,113 | $539.0K | 0.2% | +89,113 | New | History |
| LUNGPulmonx Corp | COM | 29,150 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| TELATELA Bio, Inc. | COM | 41,277 | $352.0K | 0.1% | −223,089−84.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 15,129 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,211 | $331.0K | 0.1% | −125,000−62.4% | Reduced | History |
| NTRANatera, Inc. | COM | 7,145 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 75,461 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 66,792 | $272.0K | 0.1% | −22,572−25.3% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 133,584 | $250.0K | 0.1% | +78,639+143.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 52,693 | $172.0K | 0.1% | +52,693 | New | History |
| VIRXViracta Therapeutics, Inc. | COM | 35,791 | $153.0K | 0.1% | −35,700−49.9% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM | 165,635 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 17,889 | $134.0K | <0.1% | −52,889−74.7% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 29,074 | $62.0K | <0.1% | +29,074 | New | History |
| LTCHLatch, Inc. | COM | 34,421 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 239,005 | $4.23M | 1.6% | History |
| PCORProcore Technologies, Inc. | COM | 21,666 | $983.0K | 0.4% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $869.0K | 0.3% | History |
| DUOLDuolingo, Inc. | CL A COM | 8,933 | $782.0K | 0.3% | History |
| FROGJFrog Ltd | Stock | 27,088 | $571.0K | 0.2% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 37,503 | $481.0K | 0.2% | History |
| SQSPSquarespace, Inc. | CLASS A | 21,466 | $449.0K | 0.2% | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 97,916 | $421.0K | 0.2% | History |
| TWLOTwilio Inc | CL A | 4,961 | $416.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 3,565 | $385.0K | 0.1% | History |
| BRZEBraze, Inc. | Stock | 7,800 | $283.0K | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 16,919 | $40.0K | <0.1% | History |