Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jun 3, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −7 vs. Q1 2023
- Portfolio value
- $227.9M
- −$71.5M (−23.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,251,812 | $43.6M | 19.2% | 00.0% | Unchanged | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,348,574 | $38.7M | 17.0% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,785,249 | $25.1M | 11.0% | −19,206−0.5% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 70,983 | $12.2M | 5.3% | −611,488−89.6% | Reduced | History |
| IONQIonQ, Inc. | COM | 742,822 | $10.1M | 4.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 175,424 | $7.57M | 3.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 53,481 | $6.85M | 3.0% | −28,756−35.0% | Reduced | History |
| INTAIntapp, Inc. | COM | 143,256 | $6.00M | 2.6% | −20,801−12.7% | Reduced | History |
| UUnity Software Inc. | COM | 126,092 | $5.47M | 2.4% | +57,073+82.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 309,262 | $5.38M | 2.4% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 203,931 | $5.18M | 2.3% | +172,424+547.3% | Added | History |
| ROVRRover Group, Inc. | COMMON STOCK | 975,719 | $4.79M | 2.1% | +975,719 | New | History |
| FLYWFlywire Corp | COM VTG | 150,207 | $4.66M | 2.0% | +66,399+79.2% | Added | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $3.87M | 1.7% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 108,584 | $3.83M | 1.7% | −54,714−33.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 20,475 | $3.60M | 1.6% | +12,828+167.8% | Added | History |
| RBLXRoblox Corp | Stock | 86,120 | $3.47M | 1.5% | −33,791−28.2% | Reduced | History |
| COURCoursera, Inc. | COM | 256,463 | $3.34M | 1.5% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 27,065 | $3.16M | 1.4% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 582,257 | $2.83M | 1.2% | +582,257 | New | History |
| CCELCryo Cell International Inc | COM | 409,734 | $2.49M | 1.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 134,276 | $2.20M | 1.0% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 273,959 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 27,508 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 33,505 | $1.71M | 0.8% | +33,505 | New | History |
| PINSPinterest, Inc. | CL A | 58,057 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 52,129 | $1.54M | 0.7% | +52,129 | New | History |
| NARIInari Medical, Inc. | Stock | 24,900 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 14,590 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5,061 | $1.10M | 0.5% | −9,222−64.6% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 31,790 | $1.08M | 0.5% | −36,042−53.1% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 18,731 | $1.05M | 0.5% | +10,988+141.9% | Added | History |
| ESTCElastic N.V. | ORD SHS | 15,632 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 166,924 | $802.9K | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 14,565 | $744.1K | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 96,474 | $720.7K | 0.3% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 98,500 | $591.0K | 0.3% | +98,500 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $570.7K | 0.3% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 13,946 | $533.6K | 0.2% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 29,118 | $525.3K | 0.2% | +29,118 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $467.3K | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 10,660 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 7,145 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 9,382 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| MORFMorphic Holding, Inc. | COM | 5,364 | $307.5K | 0.1% | +5,364 | New | History |
| NEWRNew Relic, Inc. | COM | 4,424 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,317 | $287.4K | 0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 16,903 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 52,693 | $150.7K | 0.1% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 13,802 | $49.8K | <0.1% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 19,255 | $44.5K | <0.1% | −35,000−64.5% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 79,096 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 4,004,614 | $1.20K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 167,605 | $2.94M | 1.0% | History |
| NETCloudflare, Inc. | CL A COM | 34,822 | $2.15M | 0.7% | History |
| AMPLAmplitude, Inc. | Stock | 93,340 | $1.16M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $997.6K | 0.3% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 288,199 | $919.4K | 0.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 165,045 | $785.6K | 0.3% | History |
| CTVInnovid Corp. | COMMON STOCK | 520,145 | $733.4K | 0.2% | History |
| SUMOSumo Logic, Inc. | COM | 47,738 | $571.9K | 0.2% | History |
| MQMarqeta, Inc. | CLASS A COM | 113,457 | $518.5K | 0.2% | History |
| IOTSamsara Inc. | Stock | 17,727 | $349.6K | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $342.8K | 0.1% | History |
| ALECAlector, Inc. | COM | 14,402 | $89.1K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $79.2K | <0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 35,791 | $56.9K | <0.1% | History |