HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $596,475 (100.0% shares, 0.0% debt)

Holdings (74)

monday.com Ltd. 42.8%
Value ($000) $255,065 Shares 781,928 Est. Cost $326.20 Unrealized
OBDC Owl Rock Capital Corporation 8.6%
Value ($000) $51,280 Shares 3,631,747 Est. Cost $6.95 Unrealized +27.8%
ILMN Illumina, Inc. 6.6%
Value ($000) $39,531 Shares 97,461 Est. Cost $459.88 Unrealized 0.0%
PDD Pinduoduo Inc. 4.4%
Value ($000) $26,482 Shares 292,065 Est. Cost $111.95 Unrealized
NET Cloudflare, Inc. 3.8%
Value ($000) $22,808 Shares 202,465 Est. Cost $93.64 Unrealized +27.6%
DNLI Denali Therapeutics, Inc. 3.4%
Value ($000) $20,026 Shares 396,944 Est. Cost $56.36 Unrealized 0.0%
VRRM Verra Mobility Corporation 2.5%
Value ($000) $14,805 Shares 982,438 Est. Cost $13.92 Unrealized +9.7%
COUR Coursera, Inc. 2.3%
Value ($000) $13,436 Shares 424,511 Est. Cost $37.65 Unrealized 0.0%
CPNG Coupang, Inc. 2.0%
Value ($000) $11,796 Shares 423,548 Est. Cost $34.57 Unrealized 0.0%
PATH UiPath Inc. 1.6%
Value ($000) $9,500 Shares 180,566 Est. Cost $72.26 Unrealized -16.2%
WRBY Warby Parker Inc. 1.3%
Value ($000) $7,786 Shares 146,775 Est. Cost $53.77 Unrealized 0.0%
OKTA Okta, Inc. 1.3%
Value ($000) $7,734 Shares 32,587 Est. Cost $215.09 Unrealized +15.4%
RBLX Roblox Corporation 1.1%
Value ($000) $6,714 Shares 88,874 Est. Cost $69.70 Unrealized +17.8%
ORGO Organogenesis Holdings Inc. 1.1%
Value ($000) $6,351 Shares 445,985 Est. Cost $18.64 Unrealized -16.7%
Poshmark, Inc. 1.0%
Value ($000) $6,090 Shares 256,299 Est. Cost $23.76 Unrealized
ABNB Airbnb, Inc. 0.9%
Value ($000) $5,407 Shares 32,230 Est. Cost $156.89 Unrealized -2.6%
UBER Uber Technologies, Inc. 0.8%
Value ($000) $5,027 Shares 112,200 Est. Cost $36.86 Unrealized +18.5%
COIN Coinbase Global, Inc. 0.8%
Value ($000) $4,989 Shares 21,932 Est. Cost $259.62 Unrealized -5.2%
U Unity Software Inc. 0.7%
Value ($000) $4,137 Shares 32,768 Est. Cost $123.17 Unrealized -3.9%
ONTF ON24, Inc. 0.7%
Value ($000) $3,900 Shares 195,563 Est. Cost $27.78 Unrealized 0.0%
W Wayfair, Inc. 0.6%
Value ($000) $3,612 Shares 14,135 Est. Cost $282.04 Unrealized 0.0%
PINS Pinterest, Inc. 0.6%
Value ($000) $3,477 Shares 68,236 Est. Cost $48.69 Unrealized +26.2%
WHD Cactus, Inc. 0.6%
Value ($000) $3,287 Shares 87,153 Est. Cost $34.60 Unrealized +4.3%
SMART Global Holdings, Inc. 0.5%
Value ($000) $2,985 Shares 67,077 Est. Cost $44.50 Unrealized
Dada Nexus Limited 0.5%
Value ($000) $2,839 Shares 141,679 Est. Cost $20.04 Unrealized
TDOC Teladoc, Inc. 0.5%
Value ($000) $2,740 Shares 21,605 Est. Cost $207.63 Unrealized -29.9%
Duck Creek Technologies, Inc. 0.4%
Value ($000) $2,589 Shares 58,516 Est. Cost $45.14 Unrealized
nCino, Inc. 0.4%
Value ($000) $2,467 Shares 34,728 Est. Cost $66.71 Unrealized
ESTC Elastic N.V. 0.4%
Value ($000) $2,329 Shares 15,632 Est. Cost $80.02 Unrealized +92.2%
ZM Zoom Video Communications, Inc 0.4%
Value ($000) $2,328 Shares 8,901 Est. Cost $428.85 Unrealized -21.4%
SFIX Stitch Fix, Inc. 0.4%
Value ($000) $2,328 Shares 58,284 Est. Cost $48.71 Unrealized -4.0%
SNOW Snowflake Inc. 0.4%
Value ($000) $2,313 Shares 7,647 Est. Cost $266.89 Unrealized +6.6%
FROG JFrog Ltd. 0.4%
Value ($000) $2,291 Shares 68,398 Est. Cost $69.69 Unrealized -42.4%
DOCU DocuSign, Inc. 0.4%
Value ($000) $2,188 Shares 8,501 Est. Cost $155.71 Unrealized +85.0%
Inari Medical, Inc. 0.3%
Value ($000) $2,019 Shares 24,900 Est. Cost $100.00 Unrealized
Cloudera, Inc. 0.3%
Value ($000) $1,812 Shares 113,459 Est. Cost $15.97 Unrealized
NTRA Natera, Inc. 0.3%
Value ($000) $1,742 Shares 15,632 Est. Cost $79.45 Unrealized +44.3%
TWLO Twilio, Inc. 0.3%
Value ($000) $1,583 Shares 4,961 Est. Cost $114.74 Unrealized +217.4%
DDOG Datadog, Inc. 0.3%
Value ($000) $1,580 Shares 11,180 Est. Cost $55.08 Unrealized +129.3%
ASAN Asana, Inc. 0.3%
Value ($000) $1,571 Shares 15,129 Est. Cost $29.05 Unrealized +185.7%
GH Guardant Health, Inc. 0.2%
Value ($000) $1,333 Shares 10,660 Est. Cost $88.10 Unrealized +34.9%
NGM Biopharmaceuticals, Inc. 0.2%
Value ($000) $1,314 Shares 62,500 Est. Cost $21.02 Unrealized
Sumo Logic, Inc. 0.2%
Value ($000) $1,314 Shares 81,534 Est. Cost $19.24 Unrealized
Allakos Inc. 0.2%
Value ($000) $1,304 Shares 12,318 Est. Cost $114.79 Unrealized
ChargePoint Holdings, Inc. 0.2%
Value ($000) $1,298 Shares 64,925 Est. Cost $19.99 Unrealized
ARQT Arcutis Biotherapeutics, Inc. 0.2%
Value ($000) $1,251 Shares 52,347 Est. Cost $28.17 Unrealized -19.0%
CRWD CrowdStrike Holdings, Inc. 0.2%
Value ($000) $1,242 Shares 5,054 Est. Cost $258.05 Unrealized 0.0%
Olo Inc. 0.2%
Value ($000) $1,158 Shares 38,573 Est. Cost $30.02 Unrealized
QNCX Cortexyme, Inc. 0.2%
Value ($000) $1,156 Shares 12,612 Est. Cost $52.74 Unrealized +50.8%
TXG 10x Genomics, Inc. 0.2%
Value ($000) $1,127 Shares 7,743 Est. Cost $127.06 Unrealized +35.1%
LUNG Pulmonx Corporation 0.2%
Value ($000) $1,049 Shares 29,150 Est. Cost $45.65 Unrealized -13.8%
ZLAB Zai Lab Limited 0.2%
Value ($000) $1,026 Shares 9,737 Est. Cost $105.37 Unrealized
SmartSheet, Inc. 0.2%
Value ($000) $960 Shares 13,946 Est. Cost $72.32 Unrealized
Precision BioSciences, Inc. 0.2%
Value ($000) $913 Shares 79,096 Est. Cost $13.25 Unrealized
FATE Fate Therapeutics, Inc. 0.1%
Value ($000) $883 Shares 14,903 Est. Cost $78.44 Unrealized 0.0%
AMPL Amplitude, Inc. 0.1%
Value ($000) $879 Shares 16,173 Est. Cost $54.38 Unrealized 0.0%
TRUP Trupanion, Inc. 0.1%
Value ($000) $851 Shares 10,951 Est. Cost $42.42 Unrealized +132.4%
DraftKings Inc. 0.1%
Value ($000) $808 Shares 16,772 Est. Cost $48.18 Unrealized
Medallia, Inc. 0.1%
Value ($000) $696 Shares 20,556 Est. Cost $27.90 Unrealized
1Life Healthcare, Inc. 0.1%
Value ($000) $652 Shares 32,211 Est. Cost $20.24 Unrealized
Vroom, Inc. 0.1%
Value ($000) $573 Shares 25,948 Est. Cost $22.08 Unrealized
Viracta Therapeutics, Inc. 0.1%
Value ($000) $573 Shares 71,491 Est. Cost $8.01 Unrealized
AFRM Affirm Holdings, Inc. 0.1%
Value ($000) $426 Shares 3,576 Est. Cost $78.01 Unrealized +2.4%
PACB Pacific Biosciences of Califor 0.1%
Value ($000) $360 Shares 14,091 Est. Cost $35.00 Unrealized -15.4%
EB Eventbrite, Inc. 0.1%
Value ($000) $318 Shares 16,808 Est. Cost $20.13 Unrealized -12.8%
XPEV XPeng Inc. 0.1%
Value ($000) $303 Shares 8,516 Est. Cost $44.39 Unrealized
PUBM PubMatic, Inc. 0.0%
Value ($000) $281 Shares 10,665 Est. Cost $30.00 Unrealized 0.0%
Lazydays Holdings, Inc. 0.0%
Value ($000) $281 Shares 13,188 Est. Cost $21.31 Unrealized
Cara Therapeutics, Inc 0.0%
Value ($000) $249 Shares 16,124 Est. Cost $14.26 Unrealized
AI C3.ai, Inc. 0.0%
Value ($000) $247 Shares 5,333 Est. Cost $62.15 Unrealized -18.2%
SONO Sonos, Inc. 0.0%
Value ($000) $212 Shares 6,566 Est. Cost $18.64 Unrealized +93.2%
FTCHQ Farfetch Limited 0.0%
Value ($000) $209 Shares 5,568 Est. Cost $47.44 Unrealized -6.6%
ContextLogic Inc. 0.0%
Value ($000) $179 Shares 32,792 Est. Cost $5.46 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $106 Shares 34,208 Est. Cost $13.13 Unrealized