Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 76
- 較 2021 年第 1 季 +10
- 總值
- $3.20 億
- 較 2021 年第 1 季 +$1,281 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,817,133 | $5,447 萬 | 17.0% | −774,069−16.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 245,294 | $2,445 萬 | 7.6% | +245,294 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,449,392 | $2,228 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 144,066 | $1,830 萬 | 5.7% | +1,499+1.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 138,034 | $1,242 萬 | 3.9% | −10,069−6.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 745,538 | $1,239 萬 | 3.9% | +745,538 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 73,502 | $1,126 萬 | 3.5% | +73,502 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 165,452 | $1,124 萬 | 3.5% | +165,452 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 95,850 | $1,015 萬 | 3.2% | +1,315+1.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 32,595 | $825.6 萬 | 2.6% | +32,595 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 72,585 | $797.2 萬 | 2.5% | −71,716−49.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 27,839 | $673.1 萬 | 2.1% | −66,227−70.4% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 47,134 | $606.7 萬 | 1.9% | −51,627−52.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,200 | $562.3 萬 | 1.8% | +34,464+44.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 84,326 | $523.1 萬 | 1.6% | +2,196+2.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 66,698 | $449.2 萬 | 1.4% | +38,267+134.6% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 201,381 | $443.0 萬 | 1.4% | +201,381 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,264 | $436.0 萬 | 1.4% | +1,313+6.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,901 | $421.9 萬 | 1.3% | −5,000−31.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 25,373 | $421.9 萬 | 1.3% | +1,967+8.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,081 | $393.5 萬 | 1.2% | +11,447+247.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 85,206 | $387.9 萬 | 1.2% | −4,979−5.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,501 | $377.4 萬 | 1.2% | +6,147+83.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 59,637 | $357.3 萬 | 1.1% | −6,900−10.4% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 77,649 | $344.0 萬 | 1.1% | −39,016−33.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,753 | $330.5 萬 | 1.0% | +6,292+24.7% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 87,153 | $320.0 萬 | 1.0% | +87,153 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 57,298 | $298.9 萬 | 0.9% | +57,298 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 218,199 | $280.4 萬 | 0.9% | +218,199 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 101,206 | $276.2 萬 | 0.9% | +101,206 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45,608 | $275.8 萬 | 0.9% | +45,608 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $254.6 萬 | 0.8% | −5,400−8.4% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 220,773 | $253.9 萬 | 0.8% | +220,773 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 26,403 | $246.3 萬 | 0.8% | −3,690−12.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,162 | $238.1 萬 | 0.7% | −20,000−39.9% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,632 | $227.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,961 | $195.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 25,567 | $184.9 萬 | 0.6% | +25,567 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 33,204 | $167.2 萬 | 0.5% | +33,204 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 93,987 | $166.6 萬 | 0.5% | +93,987 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,013 | $165.1 萬 | 0.5% | +9,013 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 25,653 | $154.7 萬 | 0.5% | +25,653 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,739 | $146.6 萬 | 0.5% | +11,739 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 69,797 | $144.1 萬 | 0.5% | +35,139+101.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,660 | $132.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,951 | $126.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 36,974 | $125.0 萬 | 0.4% | +36,974 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,182 | $115.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 12,318 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,021 | $99.1 萬 | 0.3% | +2,021 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 79,096 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,187 | $98.6 萬 | 0.3% | −32,322−68.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,145 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 74,916 | $81.1 萬 | 0.3% | +74,916 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 17,113 | $80.9 萬 | 0.3% | +17,113 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 20,556 | $69.4 萬 | 0.2% | −45,190−68.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,033 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 26,019 | $66.7 萬 | 0.2% | +26,019 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 32,474 | $48.8 萬 | 0.2% | −2,572−7.3% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 8,986 | $47.6 萬 | 0.1% | +8,986 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 10,205 | $45.0 萬 | 0.1% | −38,485−79.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 9,866 | $43.8 萬 | 0.1% | +9,866 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,468 | $40.0 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,031 | $39.6 萬 | 0.1% | −8,136−35.1% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,789 | $39.4 萬 | 0.1% | −55,514−86.3% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 5,333 | $33.3 萬 | 0.1% | +5,333 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,808 | $31.9 萬 | 0.1% | −433,007−96.3% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 11,769 | $25.6 萬 | 0.1% | +11,769 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,861 | $25.1 萬 | 0.1% | −9,392−44.2% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 12,127 | $24.7 萬 | 0.1% | +12,127 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6,566 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $23.0 萬 | 0.1% | +16,124 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 15,329 | $17.0 萬 | 0.1% | +15,329 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 16,549 | $15.8 萬 | <0.1% | +16,549 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TENBTenable Holdings, Inc. | COM | 446,335 | $1,615 萬 | 5.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 97,450 | $1,278 萬 | 4.2% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 97,370 | $556.0 萬 | 1.8% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 138,800 | $376.7 萬 | 1.2% | – |
| SPOTSpotify Technology S.A. | Stock | 13,636 | $365.4 萬 | 1.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 28,880 | $269.0 萬 | 0.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,497 | $264.6 萬 | 0.9% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,519 | $238.7 萬 | 0.8% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,448 | $191.3 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 7,293 | $165.6 萬 | 0.5% | 歷史 |
| WWayfair Inc. | CL A | 5,187 | $163.3 萬 | 0.5% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 49,533 | $154.0 萬 | 0.5% | 歷史 |
| TLNDTalend S.A. | ADS | 21,459 | $136.6 萬 | 0.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,637 | $130.8 萬 | 0.4% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 16,299 | $94.1 萬 | 0.3% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 17,462 | $44.7 萬 | 0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,114 | $40.2 萬 | 0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 32,493 | $35.5 萬 | 0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 10,986 | $33.7 萬 | 0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 11,521 | $21.1 萬 | 0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 6,154 | $20.2 萬 | 0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 12,286 | $13.4 萬 | <0.1% | 歷史 |