HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $268,272 (100.0% shares, 0.0% debt)

Holdings (49)

OBDC Owl Rock Capital Corporation 23.2%
Value ($000) $62,156 Shares 4,909,660 Est. Cost $6.95 Unrealized +3.9%
ZM Zoom Video Communications, Inc 11.9%
Value ($000) $32,015 Shares 94,911 Est. Cost $428.85 Unrealized +4.0%
NET Cloudflare, Inc. 11.1%
Value ($000) $29,646 Shares 390,134 Est. Cost $64.66 Unrealized +1.4%
VRRM Verra Mobility Corporation 7.3%
Value ($000) $19,451 Shares 1,449,392 Est. Cost $13.92 Unrealized -15.5%
CMRC BigCommerce Holdings, Inc. 5.7%
Value ($000) $15,248 Shares 237,695 Est. Cost $79.84 Unrealized 0.0%
TXG 10x Genomics, Inc. 4.0%
Value ($000) $10,695 Shares 75,531 Est. Cost $123.68 Unrealized +17.3%
UBER Uber Technologies, Inc. 2.8%
Value ($000) $7,478 Shares 146,628 Est. Cost $30.05 Unrealized +49.1%
Dada Nexus Limited 2.7%
Value ($000) $7,116 Shares 194,971 Est. Cost $36.50 Unrealized
MDB MongoDB, Inc. 2.5%
Value ($000) $6,717 Shares 18,709 Est. Cost $155.28 Unrealized +79.9%
FROG JFrog Ltd. 2.4%
Value ($000) $6,469 Shares 102,957 Est. Cost $69.69 Unrealized 0.0%
Slack Technologies, Inc. 1.9%
Value ($000) $5,151 Shares 121,945 Est. Cost $33.60 Unrealized
DDOG Datadog, Inc. 1.8%
Value ($000) $4,838 Shares 49,147 Est. Cost $46.36 Unrealized +115.3%
GH Guardant Health, Inc. 1.6%
Value ($000) $4,421 Shares 34,304 Est. Cost $88.10 Unrealized +30.6%
OKTA Okta, Inc. 1.6%
Value ($000) $4,301 Shares 16,914 Est. Cost $31.97 Unrealized +643.5%
TWLO Twilio, Inc. 1.5%
Value ($000) $4,029 Shares 11,903 Est. Cost $114.74 Unrealized +172.3%
ESTC Elastic N.V. 1.4%
Value ($000) $3,807 Shares 26,053 Est. Cost $80.02 Unrealized +53.6%
PINS Pinterest, Inc. 1.4%
Value ($000) $3,672 Shares 55,723 Est. Cost $32.61 Unrealized +84.0%
TDOC Teladoc, Inc. 1.2%
Value ($000) $3,351 Shares 16,758 Est. Cost $203.34 Unrealized 0.0%
CRWD CrowdStrike Holdings, Inc. 1.1%
Value ($000) $3,059 Shares 14,442 Est. Cost $52.49 Unrealized +196.9%
NTRA Natera, Inc. 1.1%
Value ($000) $2,827 Shares 28,411 Est. Cost $37.67 Unrealized +121.8%
ASAN Asana, Inc. 1.0%
Value ($000) $2,811 Shares 95,121 Est. Cost $28.80 Unrealized -11.2%
XYZ Square, Inc. 0.9%
Value ($000) $2,341 Shares 10,754 Est. Cost $67.32 Unrealized +189.8%
DOCU DocuSign, Inc. 0.9%
Value ($000) $2,288 Shares 10,294 Est. Cost $98.96 Unrealized +127.0%
LMND Lemonade, Inc. 0.8%
Value ($000) $2,084 Shares 17,012 Est. Cost $73.75 Unrealized 0.0%
SONO Sonos, Inc. 0.7%
Value ($000) $1,937 Shares 82,793 Est. Cost $18.64 Unrealized 0.0%
APPS Digital Turbine, Inc. 0.6%
Value ($000) $1,518 Shares 26,846 Est. Cost $41.01 Unrealized 0.0%
DouYu International Holdings L 0.5%
Value ($000) $1,408 Shares 127,297 Est. Cost $11.06 Unrealized
GO Grocery Outlet Holdings Corp. 0.5%
Value ($000) $1,391 Shares 35,443 Est. Cost $35.79 Unrealized +12.8%
FVRR Fiverr International Ltd. 0.5%
Value ($000) $1,328 Shares 6,805 Est. Cost $180.95 Unrealized 0.0%
TRUP Trupanion, Inc. 0.5%
Value ($000) $1,311 Shares 10,951 Est. Cost $42.42 Unrealized +122.7%
ESPR Esperion Therapeutics, Inc. 0.4%
Value ($000) $1,201 Shares 46,181 Est. Cost $48.52 Unrealized -38.3%
PD PagerDuty, Inc. 0.4%
Value ($000) $1,142 Shares 27,378 Est. Cost $26.84 Unrealized +27.0%
Burning Rock Biotech Limited 0.4%
Value ($000) $1,026 Shares 44,416 Est. Cost $23.10 Unrealized
SmartSheet, Inc. 0.4%
Value ($000) $993 Shares 14,325 Est. Cost $40.02 Unrealized
Inari Medical, Inc. 0.3%
Value ($000) $931 Shares 10,671 Est. Cost $87.25 Unrealized
ANAB AnaptysBio, Inc. 0.3%
Value ($000) $882 Shares 41,017 Est. Cost $24.28 Unrealized 0.0%
LYFT Lyft, Inc. 0.3%
Value ($000) $879 Shares 17,892 Est. Cost $32.55 Unrealized +11.8%
RNAM Avidity, Inc. 0.3%
Value ($000) $802 Shares 31,442 Est. Cost $29.16 Unrealized 0.0%
BABA Alibaba Group Holding 0.3%
Value ($000) $706 Shares 3,033 Est. Cost $215.63 Unrealized
Precision BioSciences, Inc. 0.2%
Value ($000) $660 Shares 79,096 Est. Cost $13.25 Unrealized
Dicerna Pharmaceuticals, Inc. 0.2%
Value ($000) $659 Shares 29,905 Est. Cost $20.19 Unrealized
IDYA IDEAYA Biosciences, Inc. 0.2%
Value ($000) $640 Shares 45,692 Est. Cost $13.55 Unrealized 0.0%
89bio, Inc. 0.2%
Value ($000) $592 Shares 24,285 Est. Cost $24.38 Unrealized
Adverum Biotechnologies, Inc. 0.2%
Value ($000) $592 Shares 54,624 Est. Cost $10.84 Unrealized
Cloudera, Inc. 0.2%
Value ($000) $549 Shares 39,477 Est. Cost $13.91 Unrealized
BDTX Black Diamond Therapeutics, Inc 0.2%
Value ($000) $469 Shares 14,644 Est. Cost $31.20 Unrealized +5.3%
ACEL Accel Entertainment, Inc. 0.1%
Value ($000) $328 Shares 32,493 Est. Cost $10.47 Unrealized 0.0%
PCVX Vaxcyte, Inc. 0.1%
Value ($000) $242 Shares 9,091 Est. Cost $37.18 Unrealized 0.0%
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $115 Shares 34,208 Est. Cost $13.13 Unrealized