HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $319,759 (100.0% shares, 0.0% debt)

Holdings (76)

OBDC Owl Rock Capital Corporation 17.0%
Value ($000) $54,470 Shares 3,817,133 Est. Cost $6.95 Unrealized +24.1%
DELL Dell Technologies Inc. 7.6%
Value ($000) $24,448 Shares 245,294 Est. Cost $45.97 Unrealized 0.0%
VRRM Verra Mobility Corporation 7.0%
Value ($000) $22,277 Shares 1,449,392 Est. Cost $13.92 Unrealized +4.2%
PDD Pinduoduo Inc. 5.7%
Value ($000) $18,299 Shares 144,066 Est. Cost $133.81 Unrealized
RBLX Roblox Corporation 3.9%
Value ($000) $12,420 Shares 138,034 Est. Cost $69.70 Unrealized +15.2%
ORGO Organogenesis Holdings Inc. 3.9%
Value ($000) $12,391 Shares 745,538 Est. Cost $18.64 Unrealized 0.0%
ABNB Airbnb, Inc. 3.5%
Value ($000) $11,256 Shares 73,502 Est. Cost $156.89 Unrealized 0.0%
PATH UiPath Inc. 3.5%
Value ($000) $11,239 Shares 165,452 Est. Cost $73.33 Unrealized 0.0%
NET Cloudflare, Inc. 3.2%
Value ($000) $10,145 Shares 95,850 Est. Cost $64.91 Unrealized +27.5%
COIN Coinbase Global, Inc. 2.6%
Value ($000) $8,256 Shares 32,595 Est. Cost $259.62 Unrealized 0.0%
U Unity Software Inc. 2.5%
Value ($000) $7,972 Shares 72,585 Est. Cost $123.17 Unrealized -20.2%
SNOW Snowflake Inc. 2.1%
Value ($000) $6,731 Shares 27,839 Est. Cost $266.89 Unrealized -12.8%
BEAM Beam Therapeutics Inc. 1.9%
Value ($000) $6,067 Shares 47,134 Est. Cost $95.13 Unrealized -16.2%
UBER Uber Technologies, Inc. 1.8%
Value ($000) $5,623 Shares 112,200 Est. Cost $36.86 Unrealized +41.7%
ASAN Asana, Inc. 1.6%
Value ($000) $5,231 Shares 84,326 Est. Cost $29.05 Unrealized +32.8%
AFRM Affirm Holdings, Inc. 1.4%
Value ($000) $4,492 Shares 66,698 Est. Cost $78.01 Unrealized -18.2%
ABCL AbCellera Biologics Inc. 1.4%
Value ($000) $4,430 Shares 201,381 Est. Cost $27.58 Unrealized 0.0%
TXG 10x Genomics, Inc. 1.4%
Value ($000) $4,360 Shares 22,264 Est. Cost $127.06 Unrealized +42.4%
TDOC Teladoc, Inc. 1.3%
Value ($000) $4,219 Shares 25,373 Est. Cost $207.63 Unrealized -22.0%
ZM Zoom Video Communications, Inc 1.3%
Value ($000) $4,219 Shares 10,901 Est. Cost $428.85 Unrealized -22.3%
OKTA Okta, Inc. 1.2%
Value ($000) $3,935 Shares 16,081 Est. Cost $181.03 Unrealized +33.3%
FROG JFrog Ltd. 1.2%
Value ($000) $3,879 Shares 85,206 Est. Cost $69.69 Unrealized -35.4%
DOCU DocuSign, Inc. 1.2%
Value ($000) $3,774 Shares 13,501 Est. Cost $155.71 Unrealized +43.6%
nCino, Inc. 1.1%
Value ($000) $3,573 Shares 59,637 Est. Cost $66.71 Unrealized
Slack Technologies, Inc. 1.1%
Value ($000) $3,440 Shares 77,649 Est. Cost $33.60 Unrealized
DDOG Datadog, Inc. 1.0%
Value ($000) $3,305 Shares 31,753 Est. Cost $55.08 Unrealized +64.0%
WHD Cactus, Inc. 1.0%
Value ($000) $3,200 Shares 87,153 Est. Cost $34.60 Unrealized 0.0%
GTM ZoomInfo Technologies Inc. 0.9%
Value ($000) $2,989 Shares 57,298 Est. Cost $47.00 Unrealized 0.0%
LDI loanDepot, Inc. 0.9%
Value ($000) $2,804 Shares 218,199 Est. Cost $16.31 Unrealized 0.0%
ARQT Arcutis Biotherapeutics, Inc. 0.9%
Value ($000) $2,762 Shares 101,206 Est. Cost $28.17 Unrealized 0.0%
LYFT Lyft, Inc. 0.9%
Value ($000) $2,758 Shares 45,608 Est. Cost $57.52 Unrealized 0.0%
Duck Creek Technologies, Inc. 0.8%
Value ($000) $2,546 Shares 58,516 Est. Cost $45.14 Unrealized
Desktop Metal, Inc. 0.8%
Value ($000) $2,539 Shares 220,773 Est. Cost $11.50 Unrealized
Inari Medical, Inc. 0.8%
Value ($000) $2,463 Shares 26,403 Est. Cost $100.00 Unrealized
PINS Pinterest, Inc. 0.7%
Value ($000) $2,381 Shares 30,162 Est. Cost $32.61 Unrealized +113.8%
ESTC Elastic N.V. 0.7%
Value ($000) $2,279 Shares 15,632 Est. Cost $80.02 Unrealized +56.2%
TWLO Twilio, Inc. 0.6%
Value ($000) $1,955 Shares 4,961 Est. Cost $114.74 Unrealized +202.6%
SmartSheet, Inc. 0.6%
Value ($000) $1,849 Shares 25,567 Est. Cost $72.32 Unrealized
FTCHQ Farfetch Limited 0.5%
Value ($000) $1,672 Shares 33,204 Est. Cost $47.44 Unrealized 0.0%
OPEN Opendoor Technologies, Inc. 0.5%
Value ($000) $1,666 Shares 93,987 Est. Cost $17.76 Unrealized 0.0%
BILL Bill.com Holdings, Inc. 0.5%
Value ($000) $1,651 Shares 9,013 Est. Cost $156.71 Unrealized 0.0%
SFIX Stitch Fix, Inc. 0.5%
Value ($000) $1,547 Shares 25,653 Est. Cost $51.20 Unrealized 0.0%
UPST Upstart Holdings, Inc. 0.5%
Value ($000) $1,466 Shares 11,739 Est. Cost $123.07 Unrealized 0.0%
Sumo Logic, Inc. 0.5%
Value ($000) $1,441 Shares 69,797 Est. Cost $19.76 Unrealized
GH Guardant Health, Inc. 0.4%
Value ($000) $1,324 Shares 10,660 Est. Cost $88.10 Unrealized +52.7%
TRUP Trupanion, Inc. 0.4%
Value ($000) $1,260 Shares 10,951 Est. Cost $42.42 Unrealized +105.0%
Constellation Pharmaceuticals, 0.4%
Value ($000) $1,250 Shares 36,974 Est. Cost $33.81 Unrealized
MDB MongoDB, Inc. 0.4%
Value ($000) $1,150 Shares 3,182 Est. Cost $155.28 Unrealized +99.2%
Allakos Inc. 0.3%
Value ($000) $1,052 Shares 12,318 Est. Cost $114.79 Unrealized
INTU Intuit, Inc. 0.3%
Value ($000) $991 Shares 2,021 Est. Cost $421.44 Unrealized 0.0%
Precision BioSciences, Inc. 0.3%
Value ($000) $990 Shares 79,096 Est. Cost $13.25 Unrealized
CMRC BigCommerce Holdings, Inc. 0.3%
Value ($000) $986 Shares 15,187 Est. Cost $79.84 Unrealized -29.1%
Root, Inc. 0.3%
Value ($000) $811 Shares 74,916 Est. Cost $10.83 Unrealized
NTRA Natera, Inc. 0.3%
Value ($000) $811 Shares 7,145 Est. Cost $37.67 Unrealized +171.5%
VIR Vir Biotechnology, Inc. 0.3%
Value ($000) $809 Shares 17,113 Est. Cost $45.46 Unrealized 0.0%
Medallia, Inc. 0.2%
Value ($000) $694 Shares 20,556 Est. Cost $27.90 Unrealized
BABA Alibaba Group Holding 0.2%
Value ($000) $688 Shares 3,033 Est. Cost $215.63 Unrealized
ACVA ACV Auctions Inc. 0.2%
Value ($000) $667 Shares 26,019 Est. Cost $29.14 Unrealized 0.0%
PACB Pacific Biosciences of Califor 0.2%
Value ($000) $493 Shares 14,091 Est. Cost $35.00 Unrealized -16.9%
AR Antero Resources Corporation 0.2%
Value ($000) $488 Shares 32,474 Est. Cost $8.47 Unrealized +38.6%
QNCX Cortexyme, Inc. 0.1%
Value ($000) $476 Shares 8,986 Est. Cost $41.93 Unrealized 0.0%
LUNG Pulmonx Corporation 0.1%
Value ($000) $450 Shares 10,205 Est. Cost $57.36 Unrealized -24.1%
XPEV XPeng Inc. 0.1%
Value ($000) $438 Shares 9,866 Est. Cost $44.39 Unrealized
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $400 Shares 2,468 Est. Cost $121.62 Unrealized 0.0%
PLTR Palantir Technologies Inc. 0.1%
Value ($000) $396 Shares 15,031 Est. Cost $27.43 Unrealized -15.7%
Berkeley Lights, Inc. 0.1%
Value ($000) $394 Shares 8,789 Est. Cost $50.23 Unrealized
AI C3.ai, Inc. 0.1%
Value ($000) $333 Shares 5,333 Est. Cost $62.15 Unrealized 0.0%
EB Eventbrite, Inc. 0.1%
Value ($000) $319 Shares 16,808 Est. Cost $20.13 Unrealized +5.4%
Skillz Inc. 0.1%
Value ($000) $256 Shares 11,769 Est. Cost $21.75 Unrealized
ESPR Esperion Therapeutics, Inc. 0.1%
Value ($000) $251 Shares 11,861 Est. Cost $48.52 Unrealized -50.4%
Aligos Therapeutics, Inc. 0.1%
Value ($000) $247 Shares 12,127 Est. Cost $20.37 Unrealized
SONO Sonos, Inc. 0.1%
Value ($000) $231 Shares 6,566 Est. Cost $18.64 Unrealized +100.7%
Cara Therapeutics, Inc 0.1%
Value ($000) $230 Shares 16,124 Est. Cost $14.26 Unrealized
BARK The Original BARK Company 0.1%
Value ($000) $170 Shares 15,329 Est. Cost $10.79 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $158 Shares 16,549 Est. Cost $9.55 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $127 Shares 34,208 Est. Cost $13.13 Unrealized