Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 −2
- 總值
- $5.96 億
- 較 2021 年第 2 季 +$2.77 億 (+86.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | COM | 781,928 | $2.55 億 | 42.8% | +781,928 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,631,747 | $5,128 萬 | 8.6% | −185,386−4.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 97,461 | $3,953 萬 | 6.6% | +97,461 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 292,065 | $2,648 萬 | 4.4% | +147,999+102.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 202,465 | $2,281 萬 | 3.8% | +106,615+111.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 396,944 | $2,003 萬 | 3.4% | +396,944 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 982,438 | $1,481 萬 | 2.5% | −466,954−32.2% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 424,511 | $1,344 萬 | 2.3% | +424,511 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 423,548 | $1,180 萬 | 2.0% | +423,548 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 180,566 | $950.0 萬 | 1.6% | +15,114+9.1% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 146,775 | $778.6 萬 | 1.3% | +146,775 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 32,587 | $773.4 萬 | 1.3% | +16,506+102.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 88,874 | $671.4 萬 | 1.1% | −49,160−35.6% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $635.1 萬 | 1.1% | −299,553−40.2% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 256,299 | $609.0 萬 | 1.0% | +256,299 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,230 | $540.7 萬 | 0.9% | −41,272−56.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,200 | $502.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 21,932 | $498.9 萬 | 0.8% | −10,663−32.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 32,768 | $413.7 萬 | 0.7% | −39,817−54.9% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 195,563 | $390.0 萬 | 0.7% | +195,563 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 14,135 | $361.2 萬 | 0.6% | +14,135 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 68,236 | $347.7 萬 | 0.6% | +38,074+126.2% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 87,153 | $328.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 67,077 | $298.5 萬 | 0.5% | +67,077 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 141,679 | $283.9 萬 | 0.5% | +141,679 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 21,605 | $274.0 萬 | 0.5% | −3,768−14.9% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $258.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 34,728 | $246.7 萬 | 0.4% | −24,909−41.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,632 | $232.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 58,284 | $232.8 萬 | 0.4% | +32,631+127.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,901 | $232.8 萬 | 0.4% | −2,000−18.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,647 | $231.3 萬 | 0.4% | −20,192−72.5% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 68,398 | $229.1 萬 | 0.4% | −16,808−19.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,501 | $218.8 萬 | 0.4% | −5,000−37.0% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,900 | $201.9 萬 | 0.3% | −1,503−5.7% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 113,459 | $181.2 萬 | 0.3% | +113,459 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 15,632 | $174.2 萬 | 0.3% | +8,487+118.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,961 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,180 | $158.0 萬 | 0.3% | −20,573−64.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 15,129 | $157.1 萬 | 0.3% | −69,197−82.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,660 | $133.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 62,500 | $131.4 萬 | 0.2% | +62,500 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 81,534 | $131.4 萬 | 0.2% | +11,737+16.8% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 12,318 | $130.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $129.8 萬 | 0.2% | +64,925 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $125.1 萬 | 0.2% | −48,859−48.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,054 | $124.2 萬 | 0.2% | +5,054 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 38,573 | $115.8 萬 | 0.2% | +38,573 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 12,612 | $115.6 萬 | 0.2% | +3,626+40.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $112.7 萬 | 0.2% | −14,521−65.2% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 29,150 | $104.9 萬 | 0.2% | +18,945+185.6% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 9,737 | $102.6 萬 | 0.2% | +9,737 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 13,946 | $96.0 萬 | 0.2% | −11,621−45.5% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 79,096 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 14,903 | $88.3 萬 | 0.1% | +14,903 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 16,173 | $87.9 萬 | 0.1% | +16,173 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,951 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 16,772 | $80.8 萬 | 0.1% | +16,772 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 20,556 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 32,211 | $65.2 萬 | 0.1% | +32,211 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $57.3 萬 | 0.1% | +71,491 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 25,948 | $57.3 萬 | 0.1% | +25,948 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,576 | $42.6 萬 | 0.1% | −63,122−94.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,808 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 8,516 | $30.3 萬 | 0.1% | −1,350−13.7% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 10,665 | $28.1 萬 | <0.1% | +10,665 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 13,188 | $28.1 萬 | <0.1% | +13,188 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 5,333 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 6,566 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,568 | $20.9 萬 | <0.1% | −27,636−83.2% | 減碼 | – |
| ContextLogic Inc.21077C107 | COM CL A | 32,792 | $17.9 萬 | <0.1% | +32,792 | 新進 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 245,294 | $2,445 萬 | 7.6% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 47,134 | $606.7 萬 | 1.9% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 201,381 | $443.0 萬 | 1.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 77,649 | $344.0 萬 | 1.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 57,298 | $298.9 萬 | 0.9% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 218,199 | $280.4 萬 | 0.9% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45,608 | $275.8 萬 | 0.9% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 220,773 | $253.9 萬 | 0.8% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 93,987 | $166.6 萬 | 0.5% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,013 | $165.1 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,739 | $146.6 萬 | 0.5% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 36,974 | $125.0 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,182 | $115.0 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 2,021 | $99.1 萬 | 0.3% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,187 | $98.6 萬 | 0.3% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 74,916 | $81.1 萬 | 0.3% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 17,113 | $80.9 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,033 | $68.8 萬 | 0.2% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 26,019 | $66.7 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 32,474 | $48.8 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,468 | $40.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,031 | $39.6 萬 | 0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 8,789 | $39.4 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 11,769 | $25.6 萬 | 0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,861 | $25.1 萬 | 0.1% | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 12,127 | $24.7 萬 | 0.1% | 歷史 |
| BARKBark, Inc. | COM | 15,329 | $17.0 萬 | 0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 16,549 | $15.8 萬 | <0.1% | 歷史 |