HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $306,951 (100.0% shares, 0.0% debt)

Holdings (66)

OBDC Owl Rock Capital Corporation 20.6%
Value ($000) $63,221 Shares 4,591,202 Est. Cost $6.95 Unrealized +15.0%
SNOW Snowflake Inc. 7.0%
Value ($000) $21,567 Shares 94,066 Est. Cost $266.89 Unrealized 0.0%
VRRM Verra Mobility Corporation 6.4%
Value ($000) $19,618 Shares 1,449,392 Est. Cost $13.92 Unrealized -0.4%
PDD Pinduoduo Inc. 6.2%
Value ($000) $19,087 Shares 142,567 Est. Cost $133.88 Unrealized
TENB Tenable Holdings, Inc. 5.3%
Value ($000) $16,151 Shares 446,335 Est. Cost $45.21 Unrealized 0.0%
U Unity Software Inc. 4.7%
Value ($000) $14,475 Shares 144,301 Est. Cost $123.17 Unrealized 0.0%
DASH DoorDash, Inc. 4.2%
Value ($000) $12,779 Shares 97,450 Est. Cost $167.51 Unrealized 0.0%
EB Eventbrite, Inc. 3.2%
Value ($000) $9,968 Shares 449,815 Est. Cost $20.13 Unrealized 0.0%
RBLX Roblox Corporation 3.1%
Value ($000) $9,602 Shares 148,103 Est. Cost $69.70 Unrealized 0.0%
BEAM Beam Therapeutics Inc. 2.6%
Value ($000) $7,905 Shares 98,761 Est. Cost $95.13 Unrealized 0.0%
NET Cloudflare, Inc. 2.2%
Value ($000) $6,642 Shares 94,535 Est. Cost $64.66 Unrealized +19.2%
DNLI Denali Therapeutics, Inc. 1.8%
Value ($000) $5,560 Shares 97,370 Est. Cost $66.94 Unrealized 0.0%
ZM Zoom Video Communications, Inc 1.7%
Value ($000) $5,109 Shares 15,901 Est. Cost $428.85 Unrealized -14.2%
Slack Technologies, Inc. 1.5%
Value ($000) $4,740 Shares 116,665 Est. Cost $33.60 Unrealized
nCino, Inc. 1.4%
Value ($000) $4,439 Shares 66,537 Est. Cost $66.71 Unrealized
TDOC Teladoc, Inc. 1.4%
Value ($000) $4,254 Shares 23,406 Est. Cost $211.46 Unrealized +9.7%
UBER Uber Technologies, Inc. 1.4%
Value ($000) $4,237 Shares 77,736 Est. Cost $30.05 Unrealized +85.7%
FROG JFrog Ltd. 1.3%
Value ($000) $4,002 Shares 90,185 Est. Cost $69.69 Unrealized -17.3%
TXG 10x Genomics, Inc. 1.2%
Value ($000) $3,792 Shares 20,951 Est. Cost $123.68 Unrealized +39.6%
Dada Nexus Limited 1.2%
Value ($000) $3,767 Shares 138,800 Est. Cost $36.50 Unrealized
PINS Pinterest, Inc. 1.2%
Value ($000) $3,713 Shares 50,162 Est. Cost $32.61 Unrealized +128.1%
SPOT Spotify Technology, S.A. 1.2%
Value ($000) $3,654 Shares 13,636 Est. Cost $311.72 Unrealized 0.0%
Berkeley Lights, Inc. 1.1%
Value ($000) $3,230 Shares 64,303 Est. Cost $50.23 Unrealized
Inari Medical, Inc. 1.0%
Value ($000) $3,220 Shares 30,093 Est. Cost $100.00 Unrealized
Duck Creek Technologies, Inc. 0.9%
Value ($000) $2,885 Shares 63,916 Est. Cost $45.14 Unrealized
CMRC BigCommerce Holdings, Inc. 0.9%
Value ($000) $2,746 Shares 47,509 Est. Cost $79.84 Unrealized -16.8%
LMND Lemonade, Inc. 0.9%
Value ($000) $2,690 Shares 28,880 Est. Cost $96.52 Unrealized +33.8%
CRWD CrowdStrike Holdings, Inc. 0.9%
Value ($000) $2,646 Shares 14,497 Est. Cost $52.49 Unrealized +303.1%
ASND Ascendis Pharma A/S 0.8%
Value ($000) $2,387 Shares 18,519 Est. Cost $128.89 Unrealized
ASAN Asana, Inc. 0.8%
Value ($000) $2,347 Shares 82,130 Est. Cost $28.80 Unrealized +19.9%
LUNG Pulmonx Corporation 0.7%
Value ($000) $2,227 Shares 48,690 Est. Cost $57.36 Unrealized 0.0%
DDOG Datadog, Inc. 0.7%
Value ($000) $2,122 Shares 25,461 Est. Cost $46.36 Unrealized +108.0%
AFRM Affirm Holdings, Inc. 0.7%
Value ($000) $2,011 Shares 28,431 Est. Cost $97.16 Unrealized 0.0%
TWST Twist BioSciences, Inc. 0.6%
Value ($000) $1,913 Shares 15,448 Est. Cost $151.85 Unrealized 0.0%
Medallia, Inc. 0.6%
Value ($000) $1,834 Shares 65,746 Est. Cost $27.90 Unrealized
ESTC Elastic N.V. 0.6%
Value ($000) $1,738 Shares 15,632 Est. Cost $80.02 Unrealized +77.5%
TWLO Twilio, Inc. 0.6%
Value ($000) $1,691 Shares 4,961 Est. Cost $114.74 Unrealized +226.4%
XYZ Square, Inc. 0.5%
Value ($000) $1,656 Shares 7,293 Est. Cost $67.32 Unrealized +247.5%
W Wayfair, Inc. 0.5%
Value ($000) $1,633 Shares 5,187 Est. Cost $295.08 Unrealized 0.0%
GH Guardant Health, Inc. 0.5%
Value ($000) $1,627 Shares 10,660 Est. Cost $88.10 Unrealized +71.6%
NRIX Nurix Therapeutics, Inc. 0.5%
Value ($000) $1,540 Shares 49,533 Est. Cost $37.84 Unrealized 0.0%
DOCU DocuSign, Inc. 0.5%
Value ($000) $1,489 Shares 7,354 Est. Cost $98.96 Unrealized +134.3%
Allakos Inc. 0.5%
Value ($000) $1,414 Shares 12,318 Est. Cost $114.79 Unrealized
Talend S.A, 0.4%
Value ($000) $1,366 Shares 21,459 Est. Cost $63.66 Unrealized
PTON Peloton Interactive, Inc. 0.4%
Value ($000) $1,308 Shares 11,637 Est. Cost $132.66 Unrealized 0.0%
OKTA Okta, Inc. 0.3%
Value ($000) $1,021 Shares 4,634 Est. Cost $31.97 Unrealized +686.1%
SPT Sprout Social, Inc. 0.3%
Value ($000) $941 Shares 16,299 Est. Cost $62.67 Unrealized 0.0%
MDB MongoDB, Inc. 0.3%
Value ($000) $851 Shares 3,182 Est. Cost $155.28 Unrealized +128.2%
TRUP Trupanion, Inc. 0.3%
Value ($000) $835 Shares 10,951 Est. Cost $42.42 Unrealized +141.7%
Precision BioSciences, Inc. 0.3%
Value ($000) $819 Shares 79,096 Est. Cost $13.25 Unrealized
NTRA Natera, Inc. 0.2%
Value ($000) $726 Shares 7,145 Est. Cost $37.67 Unrealized +190.9%
BABA Alibaba Group Holding 0.2%
Value ($000) $688 Shares 3,033 Est. Cost $215.63 Unrealized
Sumo Logic, Inc. 0.2%
Value ($000) $654 Shares 34,658 Est. Cost $18.87 Unrealized
ESPR Esperion Therapeutics, Inc. 0.2%
Value ($000) $596 Shares 21,253 Est. Cost $48.52 Unrealized -39.2%
PLTR Palantir Technologies Inc. 0.2%
Value ($000) $540 Shares 23,167 Est. Cost $27.43 Unrealized 0.0%
PACB Pacific Biosciences of Califor 0.2%
Value ($000) $469 Shares 14,091 Est. Cost $35.00 Unrealized 0.0%
Dicerna Pharmaceuticals, Inc. 0.1%
Value ($000) $447 Shares 17,462 Est. Cost $20.19 Unrealized
OLMA Olema Pharmaceuticals, Inc. 0.1%
Value ($000) $402 Shares 12,114 Est. Cost $42.85 Unrealized 0.0%
AR Antero Resources Corporation 0.1%
Value ($000) $357 Shares 35,046 Est. Cost $8.47 Unrealized 0.0%
ACEL Accel Entertainment, Inc. 0.1%
Value ($000) $355 Shares 32,493 Est. Cost $10.47 Unrealized +2.3%
Repare Therapeutics Inc. 0.1%
Value ($000) $337 Shares 10,986 Est. Cost $30.68 Unrealized
SONO Sonos, Inc. 0.1%
Value ($000) $246 Shares 6,566 Est. Cost $18.64 Unrealized +81.0%
Oyster Point Pharma, Inc. 0.1%
Value ($000) $211 Shares 11,521 Est. Cost $18.31 Unrealized
PMVP PMV Pharmaceuticals, Inc. 0.1%
Value ($000) $202 Shares 6,154 Est. Cost $39.42 Unrealized 0.0%
Great Ajax Corp. 0.0%
Value ($000) $134 Shares 12,286 Est. Cost $10.91 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $118 Shares 34,208 Est. Cost $13.13 Unrealized