Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 28, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- −8 vs. Q4 2022
- Portfolio value
- $299.4M
- +$22.6M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 682,471 | $97.4M | 32.5% | +15,943+2.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $41.0M | 13.7% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,348,574 | $39.3M | 13.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,804,455 | $22.3M | 7.5% | +2,087,010+121.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 82,237 | $10.2M | 3.4% | +48,299+142.3% | Added | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $7.65M | 2.6% | 00.0% | Unchanged | History |
| INTAIntapp, Inc. | COM | 164,057 | $7.36M | 2.5% | +164,057 | New | History |
| UBERUber Technologies, Inc | Stock | 175,424 | $5.56M | 1.9% | +5,117+3.0% | Added | History |
| RBLXRoblox Corp | Stock | 119,911 | $5.39M | 1.8% | +17,663+17.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $4.95M | 1.7% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 742,822 | $4.57M | 1.5% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 163,298 | $3.93M | 1.3% | +7,969+5.1% | Added | History |
| COURCoursera, Inc. | COM | 256,463 | $2.95M | 1.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 167,605 | $2.94M | 1.0% | +118,943+244.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 134,276 | $2.68M | 0.9% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 14,283 | $2.59M | 0.9% | −49,807−77.7% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 83,808 | $2.46M | 0.8% | −16,629−16.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 27,508 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 69,019 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 67,832 | $2.20M | 0.7% | +32,510+92.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $2.15M | 0.7% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| CCELCryo Cell International Inc | COM | 409,734 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 7,647 | $1.18M | 0.4% | −16,777−68.7% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 93,340 | $1.16M | 0.4% | +34,379+58.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 14,590 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 166,924 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $997.6K | 0.3% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 288,199 | $919.4K | 0.3% | +288,199 | New | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $905.1K | 0.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $849.1K | 0.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 165,045 | $785.6K | 0.3% | −2,289,784−93.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 31,507 | $778.5K | 0.3% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 4,004,614 | $760.1K | 0.3% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 520,145 | $733.4K | 0.2% | +520,145 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $679.8K | 0.2% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $666.6K | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 96,474 | $643.5K | 0.2% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 47,738 | $571.9K | 0.2% | −26,793−35.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 113,457 | $518.5K | 0.2% | −339,153−74.9% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $490.7K | 0.2% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $432.0K | 0.1% | −18,667−70.7% | Reduced | History |
| NTRANatera, Inc. | COM | 7,145 | $396.7K | 0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 17,727 | $349.6K | 0.1% | +17,727 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $333.1K | 0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,382 | $315.0K | 0.1% | +9,382 | New | History |
| XYZBlock, Inc. | CL A | 4,317 | $296.4K | 0.1% | −12,951−75.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 10,660 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 16,903 | $187.8K | 0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 52,693 | $162.8K | 0.1% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 54,255 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| ALECAlector, Inc. | COM | 14,402 | $89.1K | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $79.2K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 35,791 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 82,817 | $54.5K | <0.1% | +82,817 | New | History |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 47,891 | $2.18M | 0.8% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 63,509 | $1.70M | 0.6% | History |
| NCNOnCino, Inc. | COM | 34,728 | $918.0K | 0.3% | History |
| PCORProcore Technologies, Inc. | COM | 13,125 | $619.0K | 0.2% | History |
| RKLBRocket Lab Corp | COM | 151,192 | $570.0K | 0.2% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 16,055 | $497.0K | 0.2% | History |
| TELATELA Bio, Inc. | COM | 41,277 | $475.0K | 0.2% | History |
| LUNGPulmonx Corp | COM | 29,150 | $246.0K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $237.0K | 0.1% | History |
| ASANAsana, Inc. | CL A | 15,129 | $208.0K | 0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 65,359 | $73.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 25,461 | $71.0K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 44,084 | $60.0K | <0.1% | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $1.00K | <0.1% | History |