HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $206,810 (100.0% shares, 0.0% debt)

Holdings (45)

OBDC Owl Rock Capital Corporation 30.5%

Value ($000) $63,104 Shares 5,232,489 Est. Cost $6.95 Unrealized -2.7%

UBER Uber Technologies, Inc. 14.4%

Value ($000) $29,800 Shares 816,898 Est. Cost $30.05 Unrealized +9.8%

VRRM Verra Mobility Corporation 13.5%

Value ($000) $28,001 Shares 2,898,696 Est. Cost $13.92 Unrealized -24.9%

MDB MongoDB, Inc. 3.9%

Value ($000) $8,076 Shares 34,886 Est. Cost $155.28 Unrealized +39.6%

OKTA Okta, Inc. 2.6%

Value ($000) $5,371 Shares 25,114 Est. Cost $31.97 Unrealized +552.1%

DDOG Datadog, Inc. 2.3%

Value ($000) $4,785 Shares 46,837 Est. Cost $43.72 Unrealized +99.1%

GO Grocery Outlet Holdings Corp. 2.3%

Value ($000) $4,753 Shares 120,886 Est. Cost $35.79 Unrealized +15.2%

TXG 10x Genomics, Inc. 2.2%

Value ($000) $4,624 Shares 37,087 Est. Cost $101.47 Unrealized +3.5%

TWLO Twilio, Inc. 2.1%

Value ($000) $4,425 Shares 17,910 Est. Cost $114.74 Unrealized +114.9%

ESTC Elastic N.V. 2.0%

Value ($000) $4,106 Shares 38,053 Est. Cost $80.02 Unrealized +22.7%

ASAN Asana, Inc. 1.9%

Value ($000) $4,010 Shares 139,245 Est. Cost $28.80 Unrealized 0.0%

GH Guardant Health, Inc. 1.9%

Value ($000) $3,835 Shares 34,304 Est. Cost $88.10 Unrealized +3.8%

PINS Pinterest, Inc. 1.7%

Value ($000) $3,568 Shares 85,951 Est. Cost $32.61 Unrealized 0.0%

XYZ Square, Inc. 1.7%

Value ($000) $3,480 Shares 21,407 Est. Cost $67.32 Unrealized +109.7%

DOCU DocuSign, Inc. 1.6%

Value ($000) $3,292 Shares 15,294 Est. Cost $98.96 Unrealized +109.7%

— Slack Technologies, Inc. 1.4%

Value ($000) $2,879 Shares 107,170 Est. Cost $32.40 Unrealized —

— 1Life Healthcare, Inc. 1.2%

Value ($000) $2,528 Shares 89,128 Est. Cost $28.36 Unrealized —

ZM Zoom Video Communications, Inc 1.0%

Value ($000) $2,091 Shares 4,447 Est. Cost $83.43 Unrealized +283.3%

NTRA Natera, Inc. 1.0%

Value ($000) $2,052 Shares 28,411 Est. Cost $37.67 Unrealized +50.9%

CRWD CrowdStrike Holdings, Inc. 1.0%

Value ($000) $1,983 Shares 14,442 Est. Cost $52.49 Unrealized +122.0%

TRUP Trupanion, Inc. 0.8%

Value ($000) $1,728 Shares 21,902 Est. Cost $42.42 Unrealized +41.5%

ESPR Esperion Therapeutics, Inc. 0.8%

Value ($000) $1,717 Shares 46,181 Est. Cost $48.52 Unrealized -18.4%

PD PagerDuty, Inc. 0.7%

Value ($000) $1,543 Shares 56,921 Est. Cost $26.84 Unrealized +4.7%

— SmartSheet, Inc. 0.7%

Value ($000) $1,523 Shares 30,815 Est. Cost $40.02 Unrealized —

BILL Bill com Holdings, Inc. 0.7%

Value ($000) $1,425 Shares 14,210 Est. Cost $91.00 Unrealized 0.0%

TPICQ TPI Composites, Inc. 0.6%

Value ($000) $1,275 Shares 44,033 Est. Cost $28.07 Unrealized 0.0%

PHAT Phathom Pharmaceuticals, Inc. 0.6%

Value ($000) $1,171 Shares 31,922 Est. Cost $38.42 Unrealized -9.9%

— Constellation Pharmaceuticals 0.5%

Value ($000) $1,110 Shares 54,771 Est. Cost $20.27 Unrealized —

FUTU Futu Holdings Ltd. 0.5%

Value ($000) $953 Shares 33,287 Est. Cost $28.63 Unrealized —

BABA Alibaba Group Holding 0.4%

Value ($000) $892 Shares 3,033 Est. Cost $215.63 Unrealized —

CRSP CRISPR Therapeutics AG 0.4%

Value ($000) $839 Shares 10,037 Est. Cost $88.70 Unrealized 0.0%

PI Impinj, Inc. 0.4%

Value ($000) $798 Shares 30,284 Est. Cost $30.46 Unrealized -13.3%

NTNX Nutanix, Inc. 0.3%

Value ($000) $721 Shares 32,491 Est. Cost $22.86 Unrealized 0.0%

PHR Phreesia, Inc. 0.3%

Value ($000) $720 Shares 22,411 Est. Cost $26.05 Unrealized +14.3%

NET Cloudflare, Inc. 0.3%

Value ($000) $529 Shares 12,887 Est. Cost $38.28 Unrealized 0.0%

— Pluralsight, Inc. 0.2%

Value ($000) $514 Shares 29,984 Est. Cost $17.14 Unrealized —

— Precision BioSciences, Inc. 0.2%

Value ($000) $487 Shares 79,096 Est. Cost $13.25 Unrealized —

REAL The RealReal, Inc. 0.2%

Value ($000) $419 Shares 28,952 Est. Cost $15.29 Unrealized 0.0%

PGNY Progyny, Inc. 0.2%

Value ($000) $362 Shares 12,293 Est. Cost $27.57 Unrealized 0.0%

LYFT Lyft, Inc. 0.2%

Value ($000) $332 Shares 12,037 Est. Cost $30.69 Unrealized -3.1%

UPWK Upwork, Inc. 0.2%

Value ($000) $313 Shares 17,964 Est. Cost $14.97 Unrealized 0.0%

BDTX Black Diamond Therapeutics, Inc 0.1%

Value ($000) $302 Shares 9,981 Est. Cost $30.44 Unrealized 0.0%

— Dicerna Pharmaceuticals, Inc. 0.1%

Value ($000) $244 Shares 13,576 Est. Cost $17.97 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value ($000) $120 Shares 34,208 Est. Cost $13.13 Unrealized —

— TransEnterix, Inc. 0.0%

Value ($000) $10 Shares 27,818 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Owl Rock Capital Corporation	5,232,489	$63,104	30.5%	$6.95	-2.7%	COM	69121K104
UBER	Uber Technologies, Inc.	816,898	$29,800	14.4%	$30.05	+9.8%	COM	90353T100
VRRM	Verra Mobility Corporation	2,898,696	$28,001	13.5%	$13.92	-24.9%	COM	92511U102
MDB	MongoDB, Inc.	34,886	$8,076	3.9%	$155.28	+39.6%	COM	60937P106
OKTA	Okta, Inc.	25,114	$5,371	2.6%	$31.97	+552.1%	COM	679295105
DDOG	Datadog, Inc.	46,837	$4,785	2.3%	$43.72	+99.1%	COM	23804L103
GO	Grocery Outlet Holdings Corp.	120,886	$4,753	2.3%	$35.79	+15.2%	COM	39874R101
TXG	10x Genomics, Inc.	37,087	$4,624	2.2%	$101.47	+3.5%	COM	88025U109
TWLO	Twilio, Inc.	17,910	$4,425	2.1%	$114.74	+114.9%	COM	90138F102
ESTC	Elastic N.V.	38,053	$4,106	2.0%	$80.02	+22.7%	COM	N14506104
ASAN	Asana, Inc.	139,245	$4,010	1.9%	$28.80	0.0%	COM	04342Y104
GH	Guardant Health, Inc.	34,304	$3,835	1.9%	$88.10	+3.8%	COM	40131M109
PINS	Pinterest, Inc.	85,951	$3,568	1.7%	$32.61	0.0%	COM	72352L106
XYZ	Square, Inc.	21,407	$3,480	1.7%	$67.32	+109.7%	COM	852234103
DOCU	DocuSign, Inc.	15,294	$3,292	1.6%	$98.96	+109.7%	COM	256163106
—	Slack Technologies, Inc.	107,170	$2,879	1.4%	$32.40	—	COM	83088V102
—	1Life Healthcare, Inc.	89,128	$2,528	1.2%	$28.36	—	COM	68269G107
ZM	Zoom Video Communications, Inc	4,447	$2,091	1.0%	$83.43	+283.3%	COM	98980L101
NTRA	Natera, Inc.	28,411	$2,052	1.0%	$37.67	+50.9%	COM	632307104
CRWD	CrowdStrike Holdings, Inc.	14,442	$1,983	1.0%	$52.49	+122.0%	COM	22788C105
TRUP	Trupanion, Inc.	21,902	$1,728	0.8%	$42.42	+41.5%	COM	898202106
ESPR	Esperion Therapeutics, Inc.	46,181	$1,717	0.8%	$48.52	-18.4%	COM	29664W105
PD	PagerDuty, Inc.	56,921	$1,543	0.7%	$26.84	+4.7%	COM	69553P100
—	SmartSheet, Inc.	30,815	$1,523	0.7%	$40.02	—	COM	83200N103
BILL	Bill com Holdings, Inc.	14,210	$1,425	0.7%	$91.00	0.0%	COM	090043100
TPICQ	TPI Composites, Inc.	44,033	$1,275	0.6%	$28.07	0.0%	COM	87266J104
PHAT	Phathom Pharmaceuticals, Inc.	31,922	$1,171	0.6%	$38.42	-9.9%	COM	71722W107
—	Constellation Pharmaceuticals	54,771	$1,110	0.5%	$20.27	—	COM	210373106
FUTU	Futu Holdings Ltd.	33,287	$953	0.5%	$28.63	—	COM	36118L106
BABA	Alibaba Group Holding	3,033	$892	0.4%	$215.63	—	COM	01609W102
CRSP	CRISPR Therapeutics AG	10,037	$839	0.4%	$88.70	0.0%	COM	H17182108
PI	Impinj, Inc.	30,284	$798	0.4%	$30.46	-13.3%	COM	453204109
NTNX	Nutanix, Inc.	32,491	$721	0.3%	$22.86	0.0%	COM	67059N108
PHR	Phreesia, Inc.	22,411	$720	0.3%	$26.05	+14.3%	COM	71944F106
NET	Cloudflare, Inc.	12,887	$529	0.3%	$38.28	0.0%	COM	18915M107
—	Pluralsight, Inc.	29,984	$514	0.2%	$17.14	—	COM	72941B106
—	Precision BioSciences, Inc.	79,096	$487	0.2%	$13.25	—	COM	74019P108
REAL	The RealReal, Inc.	28,952	$419	0.2%	$15.29	0.0%	COM	88339P101
PGNY	Progyny, Inc.	12,293	$362	0.2%	$27.57	0.0%	COM	74340E103
LYFT	Lyft, Inc.	12,037	$332	0.2%	$30.69	-3.1%	COM	55087P104
UPWK	Upwork, Inc.	17,964	$313	0.2%	$14.97	0.0%	COM	91688F104
BDTX	Black Diamond Therapeutics, Inc	9,981	$302	0.1%	$30.44	0.0%	COM	09203E105
—	Dicerna Pharmaceuticals, Inc.	13,576	$244	0.1%	$17.97	—	COM	253031108
—	PhaseBio Pharmaceuticals, Inc.	34,208	$120	0.1%	$13.13	—	COM	717224100
—	TransEnterix, Inc.	27,818	$10	0.0%	$0.54	—	COM	89366M201