Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +2 vs. Q3 2022
- Portfolio value
- $276.7M
- +$3.34M (+1.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 666,528 | $81.3M | 29.4% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,348,574 | $41.1M | 14.8% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $37.6M | 13.6% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 1,717,445 | $15.5M | 5.6% | +1,717,445 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 64,090 | $12.6M | 4.6% | −13,196−17.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,454,829 | $9.99M | 3.6% | +2,379,618+3,163.9% | Added | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $4.63M | 1.7% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $4.55M | 1.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 170,307 | $4.21M | 1.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 24,424 | $3.51M | 1.3% | +16,777+219.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 155,329 | $3.46M | 1.2% | +99,473+178.1% | Added | History |
| COURCoursera, Inc. | COM | 256,463 | $3.03M | 1.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 102,248 | $2.91M | 1.1% | +17,663+20.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 33,938 | $2.90M | 1.0% | −5,989−15.0% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 452,610 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 134,276 | $2.57M | 0.9% | −33,569−20.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 742,822 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 100,437 | $2.46M | 0.9% | +46,483+86.2% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $2.42M | 0.9% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 47,891 | $2.18M | 0.8% | +47,891 | New | History |
| UUnity Software Inc. | COM | 69,019 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 27,508 | $1.88M | 0.7% | 00.0% | Unchanged | History |
| CCELCryo Cell International Inc | COM | 409,734 | $1.73M | 0.6% | +409,734 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 63,509 | $1.70M | 0.6% | +63,509 | New | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 35,322 | $1.19M | 0.4% | +3,495+11.0% | Added | History |
| XYZBlock, Inc. | CL A | 17,268 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,590 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 26,410 | $962.0K | 0.3% | +18,667+241.1% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 31,507 | $949.0K | 0.3% | −38,851−55.2% | Reduced | History |
| NCNOnCino, Inc. | COM | 34,728 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 166,924 | $913.0K | 0.3% | +77,811+87.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $807.0K | 0.3% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $805.0K | 0.3% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 4,004,614 | $780.0K | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 96,474 | $744.0K | 0.3% | +40,624+72.7% | Added | History |
| AMPLAmplitude, Inc. | Stock | 58,961 | $712.0K | 0.3% | +18,943+47.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 13,125 | $619.0K | 0.2% | +13,125 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 48,662 | $618.0K | 0.2% | +48,662 | New | History |
| SUMOSumo Logic, Inc. | COM | 74,531 | $604.0K | 0.2% | +56,642+316.6% | Added | History |
| RKLBRocket Lab Corp | COM | 151,192 | $570.0K | 0.2% | +84,400+126.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 16,055 | $497.0K | 0.2% | +16,055 | New | History |
| TELATELA Bio, Inc. | COM | 41,277 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 10,660 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 7,145 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 29,150 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 15,129 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 16,903 | $168.0K | 0.1% | −43,401−72.0% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 54,255 | $136.0K | <0.1% | +54,255 | New | History |
| ALECAlector, Inc. | COM | 14,402 | $133.0K | <0.1% | +14,402 | New | History |
| HUMAHumacyte, Inc. | COM | 52,693 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| CLSDClearside Biomedical, Inc. | COM | 65,359 | $73.0K | <0.1% | +65,359 | New | History |
| MTTRMatterport, Inc. | COM CL A | 25,461 | $71.0K | <0.1% | −50,000−66.3% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 44,084 | $60.0K | <0.1% | −89,500−67.0% | Reduced | History |
| VIRXViracta Therapeutics, Inc. | COM | 35,791 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $1.00K | <0.1% | +34,208 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 1,509,667 | $12.7M | 4.6% | History |
| AMALAmalgamated Financial Corp. | COM | 393,696 | $8.88M | 3.2% | History |
| RELYRemitly Global, Inc. | COM | 275,898 | $3.07M | 1.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $1.45M | 0.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $376.0K | 0.1% | History |
| IKTInhibikase Therapeutics, Inc. | COM | 165,635 | $151.0K | 0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 29,074 | $62.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 34,421 | $33.0K | <0.1% | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $6.00K | <0.1% | History |