Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 78
- 較 2021 年第 4 季 −7
- 總值
- $4.47 億
- 較 2021 年第 4 季 −$3.27 億 (−42.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 671,580 | $1.06 億 | 23.8% | −25,446−3.7% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,970,160 | $8,708 萬 | 19.5% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,631,747 | $5,368 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| BOXDBoxed, Inc. | COM | 4,020,556 | $4,081 萬 | 9.1% | −808,121−16.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 892,331 | $1,784 萬 | 4.0% | +371,854+71.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 110,632 | $1,098 萬 | 2.5% | −153,398−58.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 42,483 | $963.5 萬 | 2.2% | +42,483 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 742,822 | $947.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 51,304 | $881.2 萬 | 2.0% | −135,858−72.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 127,871 | $666.1 萬 | 1.5% | +49,283+62.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 170,307 | $607.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 256,463 | $590.9 萬 | 1.3% | −4,834−1.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 502,610 | $554.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 309,262 | $546.8 萬 | 1.2% | −54,576−15.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 90,842 | $420.1 萬 | 0.9% | +31,174+52.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 34,822 | $416.8 萬 | 0.9% | −6,814−16.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,508 | $415.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 167,845 | $405.3 萬 | 0.9% | −196,146−53.9% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 123,605 | $356.8 萬 | 0.8% | +123,605 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 445,985 | $339.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 55,206 | $329.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,900 | $225.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 23,444 | $223.0 萬 | 0.5% | +23,444 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 52,717 | $216.1 萬 | 0.5% | −36,995−41.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,871 | $215.2 萬 | 0.5% | +15,871 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,763 | $208.5 萬 | 0.5% | −1,823−11.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 66,907 | $204.6 萬 | 0.5% | −83,590−55.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,647 | $175.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,040 | $165.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,565 | $156.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 58,057 | $142.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 34,728 | $142.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 15,632 | $139.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 58,516 | $129.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,925 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,833 | $110.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 32,368 | $109.4 萬 | 0.2% | −6,548−16.8% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 42,222 | $108.2 萬 | 0.2% | +42,222 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 127,582 | $103.6 萬 | 0.2% | +127,582 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 52,347 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 15,084 | $87.4 萬 | 0.2% | −3,509−18.9% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 70,778 | $82.6 萬 | 0.2% | −17,374−19.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,961 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 13,946 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 27,088 | $73.0 萬 | 0.2% | −49,567−64.7% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 29,150 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,660 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 84,426 | $68.0 萬 | 0.2% | +84,426 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 15,129 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,100 | $59.4 萬 | 0.1% | −6,882−20.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,743 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 48,828 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 14,783 | $57.3 萬 | 0.1% | −3,472−19.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 90,602 | $54.5 萬 | 0.1% | +90,602 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 32,534 | $51.4 萬 | 0.1% | +32,534 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 45,925 | $45.3 萬 | 0.1% | +45,925 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,565 | $41.8 萬 | 0.1% | −3,110−46.6% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 67,665 | $40.9 萬 | 0.1% | +67,665 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 21,075 | $38.8 萬 | 0.1% | −37,769−64.2% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 88,195 | $36.6 萬 | 0.1% | −234,125−72.6% | 減碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 71,491 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,424 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 7,145 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,350 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 16,808 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 165,635 | $24.5 萬 | 0.1% | +165,635 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 79,096 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 54,945 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAWCS Disco, Inc. | COM | 6,887 | $23.4 萬 | 0.1% | +6,887 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,382 | $21.3 萬 | <0.1% | +9,382 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,634 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,124 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 29,058 | $15.1 萬 | <0.1% | −122,173−80.8% | 減碼 | 歷史 |
| LTCHLatch, Inc. | COM | 34,421 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 21,757 | $11.6 萬 | <0.1% | −76,836−77.9% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,225 | $10.9 萬 | <0.1% | −11,898−43.9% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 16,919 | $9.60 萬 | <0.1% | −51,162−75.1% | 減碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 34,208 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 73,976 | $1,731 萬 | 2.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 77,631 | $1,156 萬 | 1.5% | 歷史 |
| NFLXNetflix Inc | Stock | 17,832 | $1,074 萬 | 1.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,006 | $905.1 萬 | 1.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 31,522 | $289.4 萬 | 0.4% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 32,934 | $264.6 萬 | 0.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 42,989 | $185.4 萬 | 0.2% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 217,750 | $182.3 萬 | 0.2% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 97,550 | $141.8 萬 | 0.2% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 52,542 | $99.0 萬 | 0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 23,146 | $78.8 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 37,324 | $77.7 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 10,109 | $56.6 萬 | 0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 21,148 | $52.8 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 10,853 | $41.4 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 13,573 | $37.4 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 18,607 | $35.7 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 8,031 | $33.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,091 | $28.8 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,320 | $27.3 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 22,884 | $14.1 萬 | <0.1% | 歷史 |