HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (45)

OBDC Owl Rock Capital Corporation 30.5%
Value $63.1M Shares 5,232,489 Share Price $12.06 * Est. Cost/Share $6.95 Unrealized @ Report Date -2.7%
UBER Uber Technologies, Inc. 14.4%
Value $29.8M Shares 816,898 Share Price $36.48 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.8%
VRRM Verra Mobility Corporation 13.5%
Value $28M Shares 2,898,696 Share Price $9.66 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.9%
MDB MongoDB, Inc. 3.9%
Value $8.076M Shares 34,886 Share Price $231.50 * Est. Cost/Share $155.28 Unrealized @ Report Date +39.6%
OKTA Okta, Inc. 2.6%
Value $5.371M Shares 25,114 Share Price $213.86 * Est. Cost/Share $31.97 Unrealized @ Report Date +552.1%
DDOG Datadog, Inc. 2.3%
Value $4.785M Shares 46,837 Share Price $102.16 * Est. Cost/Share $43.72 Unrealized @ Report Date +99.1%
GO Grocery Outlet Holdings Corp. 2.3%
Value $4.753M Shares 120,886 Share Price $39.32 * Est. Cost/Share $35.79 Unrealized @ Report Date +15.2%
TXG 10x Genomics, Inc. 2.2%
Value $4.624M Shares 37,087 Share Price $124.68 * Est. Cost/Share $101.47 Unrealized @ Report Date +3.5%
TWLO Twilio, Inc. 2.1%
Value $4.425M Shares 17,910 Share Price $247.07 Est. Cost/Share $114.74 Unrealized @ Report Date +114.9%
ESTC Elastic N.V. 2.0%
Value $4.106M Shares 38,053 Share Price $107.90 * Est. Cost/Share $80.02 Unrealized @ Report Date +22.7%
ASAN Asana, Inc. 1.9%
Value $4.01M Shares 139,245 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
GH Guardant Health, Inc. 1.9%
Value $3.835M Shares 34,304 Share Price $111.79 * Est. Cost/Share $88.10 Unrealized @ Report Date +3.8%
PINS Pinterest, Inc. 1.7%
Value $3.568M Shares 85,951 Share Price $41.51 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
XYZ Square, Inc. 1.7%
Value $3.48M Shares 21,407 Share Price $162.56 * Est. Cost/Share $67.32 Unrealized @ Report Date +109.7%
DOCU DocuSign, Inc. 1.6%
Value $3.292M Shares 15,294 Share Price $215.25 * Est. Cost/Share $98.96 Unrealized @ Report Date +109.7%
— Slack Technologies, Inc. 1.4%
Value $2.879M Shares 107,170 Share Price $26.86 Est. Cost/Share $32.40 Unrealized @ Report Date —
— 1Life Healthcare, Inc. 1.2%
Value $2.528M Shares 89,128 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
ZM Zoom Video Communications, Inc 1.0%
Value $2.091M Shares 4,447 Share Price $470.20 * Est. Cost/Share $83.43 Unrealized @ Report Date +283.3%
NTRA Natera, Inc. 1.0%
Value $2.052M Shares 28,411 Share Price $72.23 * Est. Cost/Share $37.67 Unrealized @ Report Date +50.9%
CRWD CrowdStrike Holdings, Inc. 1.0%
Value $1.983M Shares 14,442 Share Price $137.31 * Est. Cost/Share $52.49 Unrealized @ Report Date +122.0%
TRUP Trupanion, Inc. 0.8%
Value $1.728M Shares 21,902 Share Price $78.90 * Est. Cost/Share $42.42 Unrealized @ Report Date +41.5%
ESPR Esperion Therapeutics, Inc. 0.8%
Value $1.717M Shares 46,181 Share Price $37.18 * Est. Cost/Share $48.52 Unrealized @ Report Date -18.4%
PD PagerDuty, Inc. 0.7%
Value $1.543M Shares 56,921 Share Price $27.11 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.7%
— SmartSheet, Inc. 0.7%
Value $1.523M Shares 30,815 Share Price $49.42 Est. Cost/Share $40.02 Unrealized @ Report Date —
BILL Bill com Holdings, Inc. 0.7%
Value $1.425M Shares 14,210 Share Price $100.28 * Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
TPICQ TPI Composites, Inc. 0.6%
Value $1.275M Shares 44,033 Share Price $28.96 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PHAT Phathom Pharmaceuticals, Inc. 0.6%
Value $1.171M Shares 31,922 Share Price $36.68 * Est. Cost/Share $38.42 Unrealized @ Report Date -9.9%
— Constellation Pharmaceuticals 0.5%
Value $1.11M Shares 54,771 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
FUTU Futu Holdings Ltd. 0.5%
Value $953K Shares 33,287 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
BABA Alibaba Group Holding 0.4%
Value $892K Shares 3,033 Share Price $294.10 Est. Cost/Share $215.63 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.4%
Value $839K Shares 10,037 Share Price $83.59 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
PI Impinj, Inc. 0.4%
Value $798K Shares 30,284 Share Price $26.35 Est. Cost/Share $30.46 Unrealized @ Report Date -13.3%
NTNX Nutanix, Inc. 0.3%
Value $721K Shares 32,491 Share Price $22.19 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
PHR Phreesia, Inc. 0.3%
Value $720K Shares 22,411 Share Price $32.13 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
NET Cloudflare, Inc. 0.3%
Value $529K Shares 12,887 Share Price $41.05 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
— Pluralsight, Inc. 0.2%
Value $514K Shares 29,984 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Precision BioSciences, Inc. 0.2%
Value $487K Shares 79,096 Share Price $6.16 Est. Cost/Share $13.25 Unrealized @ Report Date —
REAL The RealReal, Inc. 0.2%
Value $419K Shares 28,952 Share Price $14.47 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
PGNY Progyny, Inc. 0.2%
Value $362K Shares 12,293 Share Price $29.45 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
LYFT Lyft, Inc. 0.2%
Value $332K Shares 12,037 Share Price $27.58 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.1%
UPWK Upwork, Inc. 0.2%
Value $313K Shares 17,964 Share Price $17.42 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
BDTX Black Diamond Therapeutics, Inc 0.1%
Value $302K Shares 9,981 Share Price $30.26 Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— Dicerna Pharmaceuticals, Inc. 0.1%
Value $244K Shares 13,576 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PhaseBio Pharmaceuticals, Inc. 0.1%
Value $120K Shares 34,208 Share Price $3.51 Est. Cost/Share $13.13 Unrealized @ Report Date —
— TransEnterix, Inc. 0.0%
Value $10,000 Shares 27,818 Share Price $0.36 Est. Cost/Share $0.54 Unrealized @ Report Date —