Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 85
- 較 2021 年第 3 季 +11
- 總值
- $7.74 億
- 較 2021 年第 3 季 +$1.78 億 (+29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 697,026 | $2.15 億 | 27.8% | +697,026 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 4,828,677 | $1.12 億 | 14.5% | +4,828,677 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,970,160 | $1.02 億 | 13.2% | +4,970,160 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,631,747 | $5,143 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 264,030 | $3,775 萬 | 4.9% | +231,262+705.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 187,162 | $3,116 萬 | 4.0% | +154,932+480.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 73,976 | $1,731 萬 | 2.2% | +73,976 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 742,822 | $1,241 萬 | 1.6% | +742,822 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 77,631 | $1,156 萬 | 1.5% | +77,631 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 520,477 | $1,155 萬 | 1.5% | +520,477 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,832 | $1,074 萬 | 1.4% | +17,832 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 363,838 | $1,069 萬 | 1.4% | −59,710−14.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,006 | $905.1 萬 | 1.2% | +86,430+2,416.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 502,610 | $863.0 萬 | 1.1% | +502,610 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 363,991 | $798.2 萬 | 1.0% | +363,991 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 170,307 | $714.1 萬 | 0.9% | +58,107+51.8% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 89,712 | $684.0 萬 | 0.9% | +89,712 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 261,297 | $638.6 萬 | 0.8% | −163,214−38.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,508 | $616.6 萬 | 0.8% | −5,079−15.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 59,668 | $615.5 萬 | 0.8% | −29,206−32.9% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 150,497 | $572.8 萬 | 0.7% | +150,497 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,636 | $547.5 萬 | 0.7% | −160,829−79.4% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $412.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 78,588 | $394.0 萬 | 0.5% | +78,588 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 55,206 | $354.4 萬 | 0.5% | +55,206 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 58,844 | $311.5 萬 | 0.4% | +42,671+263.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 31,522 | $289.4 萬 | 0.4% | +9,917+45.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,586 | $277.6 萬 | 0.4% | +4,406+39.4% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 32,934 | $264.6 萬 | 0.3% | +32,934 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,647 | $259.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 76,655 | $227.7 萬 | 0.3% | +8,257+12.1% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,900 | $227.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,565 | $221.8 萬 | 0.3% | +6,064+71.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 58,057 | $211.0 萬 | 0.3% | −10,179−14.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $201.6 萬 | 0.3% | +23,040 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,632 | $192.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 34,728 | $190.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 42,989 | $185.4 萬 | 0.2% | −137,577−76.2% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 217,750 | $182.3 萬 | 0.2% | +217,750 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 38,916 | $181.2 萬 | 0.2% | −107,859−73.5% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $176.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 322,320 | $154.7 萬 | 0.2% | +322,320 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 18,593 | $148.7 萬 | 0.2% | +18,593 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $147.2 萬 | 0.2% | −16,099−73.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 97,550 | $141.8 萬 | 0.2% | +97,550 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,961 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $123.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,675 | $122.8 萬 | 0.2% | −2,226−25.0% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 151,231 | $122.3 萬 | 0.2% | +151,231 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 33,982 | $120.2 萬 | 0.2% | +33,982 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 88,152 | $119.5 萬 | 0.2% | +6,618+8.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 15,129 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 13,946 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,660 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $101.8 萬 | 0.1% | +48,828 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 52,542 | $99.0 萬 | 0.1% | +52,542 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 29,150 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 18,255 | $92.2 萬 | 0.1% | +18,255 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 23,146 | $78.8 萬 | 0.1% | +12,481+117.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 37,324 | $77.7 萬 | 0.1% | −1,249−3.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,145 | $66.7 萬 | 0.1% | −8,487−54.3% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 98,593 | $64.6 萬 | 0.1% | +98,593 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 79,096 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 10,109 | $56.6 萬 | 0.1% | +10,109 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 21,148 | $52.8 萬 | 0.1% | +21,148 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 68,081 | $50.0 萬 | 0.1% | +68,081 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,424 | $48.6 萬 | 0.1% | +4,424 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,123 | $46.5 萬 | 0.1% | +27,123 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,350 | $43.0 萬 | 0.1% | −7,553−50.7% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 54,945 | $41.5 萬 | 0.1% | +54,945 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 10,853 | $41.4 萬 | 0.1% | −76,300−87.5% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 13,573 | $37.4 萬 | <0.1% | +13,573 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 18,607 | $35.7 萬 | <0.1% | +18,607 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 8,031 | $33.6 萬 | <0.1% | +8,031 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,634 | $29.9 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,808 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,320 | $27.3 萬 | <0.1% | +5,320 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 34,421 | $26.1 萬 | <0.1% | +34,421 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 22,884 | $14.1 萬 | <0.1% | +22,884 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | COM | 781,928 | $2.55 億 | 42.8% | 歷史 |
| ILMNIllumina, Inc. | COM | 97,461 | $3,953 萬 | 6.6% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 292,065 | $2,648 萬 | 4.4% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 396,944 | $2,003 萬 | 3.4% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 982,438 | $1,481 萬 | 2.5% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 256,299 | $609.0 萬 | 1.0% | 歷史 |
| ONTFON24 Inc. | COM | 195,563 | $390.0 萬 | 0.7% | 歷史 |
| WWayfair Inc. | CL A | 14,135 | $361.2 萬 | 0.6% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 67,077 | $298.5 萬 | 0.5% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 141,679 | $283.9 萬 | 0.5% | – |
| SFIXStitch Fix, Inc. | Stock | 58,284 | $232.8 萬 | 0.4% | 歷史 |
| CLDRCloudera, Inc. | COM | 113,459 | $181.2 萬 | 0.3% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 62,500 | $131.4 萬 | 0.2% | 歷史 |
| ALLKAllakos Inc. | COM | 12,318 | $130.4 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,054 | $124.2 萬 | 0.2% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 12,612 | $115.6 萬 | 0.2% | 歷史 |
| ZLABZai Lab Ltd | ADR | 9,737 | $102.6 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,951 | $85.1 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 16,772 | $80.8 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 20,556 | $69.6 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 32,211 | $65.2 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 25,948 | $57.3 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 8,516 | $30.3 萬 | 0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 13,188 | $28.1 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 5,333 | $24.7 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 6,566 | $21.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,568 | $20.9 萬 | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 32,792 | $17.9 萬 | <0.1% | 歷史 |