HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $774,057 (100.0% shares, 0.0% debt)

Holdings (85)

MNDY monday.com Ltd. 27.8%
Value ($000) $215,186 Shares 697,026 Est. Cost $341.73 Unrealized 0.0%
Boxed, Inc. 14.5%
Value ($000) $112,150 Shares 4,828,677 Est. Cost $23.23 Unrealized
Dun & Bradstreet Holdings, Inc 13.2%
Value ($000) $101,839 Shares 4,970,160 Est. Cost $20.49 Unrealized
OBDC Owl Rock Capital Corporation 6.6%
Value ($000) $51,426 Shares 3,631,747 Est. Cost $6.95 Unrealized +28.9%
U Unity Software Inc. 4.9%
Value ($000) $37,754 Shares 264,030 Est. Cost $149.14 Unrealized +2.5%
ABNB Airbnb, Inc. 4.0%
Value ($000) $31,161 Shares 187,162 Est. Cost $172.79 Unrealized +1.9%
SPOT Spotify Technology, S.A. 2.2%
Value ($000) $17,313 Shares 73,976 Est. Cost $250.19 Unrealized 0.0%
IONQ IonQ, Inc. 1.6%
Value ($000) $12,405 Shares 742,822 Est. Cost $16.66 Unrealized 0.0%
DASH DoorDash, Inc. 1.5%
Value ($000) $11,559 Shares 77,631 Est. Cost $189.35 Unrealized 0.0%
QS QuantumScape Corporation 1.5%
Value ($000) $11,549 Shares 520,477 Est. Cost $27.39 Unrealized 0.0%
NFLX Netflix, Inc. 1.4%
Value ($000) $10,743 Shares 17,832 Est. Cost $63.89 Unrealized 0.0%
CPNG Coupang, Inc. 1.4%
Value ($000) $10,690 Shares 363,838 Est. Cost $34.57 Unrealized -18.5%
AFRM Affirm Holdings, Inc. 1.2%
Value ($000) $9,051 Shares 90,006 Est. Cost $129.98 Unrealized +1.7%
MQ Marqeta, Inc. 1.1%
Value ($000) $8,630 Shares 502,610 Est. Cost $22.37 Unrealized 0.0%
BE Bloom Energy Corporation 1.0%
Value ($000) $7,982 Shares 363,991 Est. Cost $25.29 Unrealized 0.0%
UBER Uber Technologies, Inc. 0.9%
Value ($000) $7,141 Shares 170,307 Est. Cost $38.99 Unrealized +10.6%
CFLT Confluent, Inc. 0.9%
Value ($000) $6,840 Shares 89,712 Est. Cost $72.12 Unrealized 0.0%
COUR Coursera, Inc. 0.8%
Value ($000) $6,386 Shares 261,297 Est. Cost $37.65 Unrealized -19.2%
OKTA Okta, Inc. 0.8%
Value ($000) $6,166 Shares 27,508 Est. Cost $215.09 Unrealized +10.8%
RBLX Roblox Corporation 0.8%
Value ($000) $6,155 Shares 59,668 Est. Cost $69.70 Unrealized +39.4%
FLYW Flywire Corporation 0.7%
Value ($000) $5,728 Shares 150,497 Est. Cost $42.78 Unrealized 0.0%
NET Cloudflare, Inc. 0.7%
Value ($000) $5,475 Shares 41,636 Est. Cost $93.64 Unrealized +78.9%
ORGO Organogenesis Holdings Inc. 0.5%
Value ($000) $4,121 Shares 445,985 Est. Cost $18.64 Unrealized -43.0%
DOCS Doximity, Inc. 0.5%
Value ($000) $3,940 Shares 78,588 Est. Cost $65.10 Unrealized 0.0%
GTM ZoomInfo Technologies Inc. 0.5%
Value ($000) $3,544 Shares 55,206 Est. Cost $66.94 Unrealized 0.0%
AMPL Amplitude, Inc. 0.4%
Value ($000) $3,115 Shares 58,844 Est. Cost $60.67 Unrealized +3.9%
TDOC Teladoc, Inc. 0.4%
Value ($000) $2,894 Shares 31,522 Est. Cost $179.91 Unrealized -33.6%
DDOG Datadog, Inc. 0.4%
Value ($000) $2,776 Shares 15,586 Est. Cost $87.49 Unrealized +94.0%
DOCN DigitalOcean Holdings, Inc. 0.3%
Value ($000) $2,646 Shares 32,934 Est. Cost $93.61 Unrealized 0.0%
SNOW Snowflake Inc. 0.3%
Value ($000) $2,590 Shares 7,647 Est. Cost $266.89 Unrealized +30.6%
FROG JFrog Ltd. 0.3%
Value ($000) $2,277 Shares 76,655 Est. Cost $65.74 Unrealized -49.9%
Inari Medical, Inc. 0.3%
Value ($000) $2,273 Shares 24,900 Est. Cost $100.00 Unrealized
DOCU DocuSign, Inc. 0.3%
Value ($000) $2,218 Shares 14,565 Est. Cost $185.80 Unrealized +22.7%
PINS Pinterest, Inc. 0.3%
Value ($000) $2,110 Shares 58,057 Est. Cost $48.69 Unrealized -8.7%
MRVL Marvell Technology, Inc. 0.3%
Value ($000) $2,016 Shares 23,040 Est. Cost $73.44 Unrealized 0.0%
ESTC Elastic N.V. 0.2%
Value ($000) $1,924 Shares 15,632 Est. Cost $80.02 Unrealized +88.8%
nCino, Inc. 0.2%
Value ($000) $1,905 Shares 34,728 Est. Cost $66.71 Unrealized
PATH UiPath Inc. 0.2%
Value ($000) $1,854 Shares 42,989 Est. Cost $72.26 Unrealized -31.7%
YMM Full Truck Alliance Co. Ltd. 0.2%
Value ($000) $1,823 Shares 217,750 Est. Cost $8.37 Unrealized
WRBY Warby Parker Inc. 0.2%
Value ($000) $1,812 Shares 38,916 Est. Cost $53.77 Unrealized -3.2%
Duck Creek Technologies, Inc. 0.2%
Value ($000) $1,762 Shares 58,516 Est. Cost $45.14 Unrealized
LDI loanDepot, Inc. 0.2%
Value ($000) $1,547 Shares 322,320 Est. Cost $5.86 Unrealized 0.0%
PCOR Procore Technologies, Inc. 0.2%
Value ($000) $1,487 Shares 18,593 Est. Cost $87.63 Unrealized 0.0%
COIN Coinbase Global, Inc. 0.2%
Value ($000) $1,472 Shares 5,833 Est. Cost $259.62 Unrealized +12.0%
ACRS Aclaris Therapeutics, Inc. 0.2%
Value ($000) $1,418 Shares 97,550 Est. Cost $15.15 Unrealized 0.0%
TWLO Twilio, Inc. 0.2%
Value ($000) $1,306 Shares 4,961 Est. Cost $114.74 Unrealized +160.6%
ChargePoint Holdings, Inc. 0.2%
Value ($000) $1,237 Shares 64,925 Est. Cost $19.99 Unrealized
ZM Zoom Video Communications, Inc 0.2%
Value ($000) $1,228 Shares 6,675 Est. Cost $428.85 Unrealized -45.2%
HNST The Honest Company, Inc. 0.2%
Value ($000) $1,223 Shares 151,231 Est. Cost $8.79 Unrealized 0.0%
CMRC BigCommerce Holdings, Inc. 0.2%
Value ($000) $1,202 Shares 33,982 Est. Cost $47.05 Unrealized 0.0%
Sumo Logic, Inc. 0.2%
Value ($000) $1,195 Shares 88,152 Est. Cost $18.81 Unrealized
TXG 10x Genomics, Inc. 0.1%
Value ($000) $1,153 Shares 7,743 Est. Cost $127.06 Unrealized +20.5%
ASAN Asana, Inc. 0.1%
Value ($000) $1,128 Shares 15,129 Est. Cost $29.05 Unrealized +264.5%
ARQT Arcutis Biotherapeutics, Inc. 0.1%
Value ($000) $1,086 Shares 52,347 Est. Cost $28.17 Unrealized -29.3%
SmartSheet, Inc. (R144 until 9 0.1%
Value ($000) $1,080 Shares 13,946 Est. Cost $72.32 Unrealized
GH Guardant Health, Inc. 0.1%
Value ($000) $1,066 Shares 10,660 Est. Cost $88.10 Unrealized +17.4%
SEMR SEMrush Holdings, Inc. 0.1%
Value ($000) $1,018 Shares 48,828 Est. Cost $22.28 Unrealized 0.0%
ACVA ACV Auctions Inc. 0.1%
Value ($000) $990 Shares 52,542 Est. Cost $19.63 Unrealized 0.0%
LUNG Pulmonx Corporation 0.1%
Value ($000) $935 Shares 29,150 Est. Cost $45.65 Unrealized -20.0%
S SentinelOne, Inc. 0.1%
Value ($000) $922 Shares 18,255 Est. Cost $58.61 Unrealized 0.0%
PUBM PubMatic, Inc. 0.1%
Value ($000) $788 Shares 23,146 Est. Cost $31.39 Unrealized +3.8%
Olo Inc. 0.1%
Value ($000) $777 Shares 37,324 Est. Cost $30.02 Unrealized
NTRA Natera, Inc. 0.1%
Value ($000) $667 Shares 7,145 Est. Cost $79.45 Unrealized +30.6%
HIMS Hims & Hers Health, Inc. 0.1%
Value ($000) $646 Shares 98,593 Est. Cost $7.23 Unrealized 0.0%
Precision BioSciences, Inc. 0.1%
Value ($000) $585 Shares 79,096 Est. Cost $13.25 Unrealized
Axonics Modulation Technologie 0.1%
Value ($000) $566 Shares 10,109 Est. Cost $55.99 Unrealized
Couchbase, Inc. 0.1%
Value ($000) $528 Shares 21,148 Est. Cost $24.97 Unrealized
BLND Blend Labs, Inc. 0.1%
Value ($000) $500 Shares 68,081 Est. Cost $11.59 Unrealized 0.0%
New Relic, Inc. 0.1%
Value ($000) $486 Shares 4,424 Est. Cost $109.86 Unrealized
RXRX Recursion Pharmaceuticals, Inc 0.1%
Value ($000) $465 Shares 27,123 Est. Cost $18.82 Unrealized 0.0%
FATE Fate Therapeutics, Inc. 0.1%
Value ($000) $430 Shares 7,350 Est. Cost $78.44 Unrealized -27.7%
Aeva Technologies, Inc. 0.1%
Value ($000) $415 Shares 54,945 Est. Cost $7.55 Unrealized
WHD Cactus, Inc. 0.1%
Value ($000) $414 Shares 10,853 Est. Cost $34.60 Unrealized +16.3%
FIGS FIGS, Inc. 0.0%
Value ($000) $374 Shares 13,573 Est. Cost $32.94 Unrealized 0.0%
TMDX TransMedics Group, Inc. 0.0%
Value ($000) $357 Shares 18,607 Est. Cost $25.07 Unrealized 0.0%
VIR Vir Biotechnology, Inc. 0.0%
Value ($000) $336 Shares 8,031 Est. Cost $39.18 Unrealized 0.0%
FVRR Fiverr International Ltd. 0.0%
Value ($000) $299 Shares 2,634 Est. Cost $156.01 Unrealized 0.0%
EB Eventbrite, Inc. 0.0%
Value ($000) $293 Shares 16,808 Est. Cost $20.13 Unrealized -8.1%
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $288 Shares 14,091 Est. Cost $35.00 Unrealized -31.1%
XMTR Xometry, Inc. 0.0%
Value ($000) $273 Shares 5,320 Est. Cost $51.43 Unrealized 0.0%
Viracta Therapeutics, Inc. 0.0%
Value ($000) $261 Shares 71,491 Est. Cost $8.01 Unrealized
LTCH Latch, Inc. 0.0%
Value ($000) $261 Shares 34,421 Est. Cost $7.58 Unrealized
Cara Therapeutics, Inc 0.0%
Value ($000) $196 Shares 16,124 Est. Cost $14.26 Unrealized
PL Planet Labs PBC 0.0%
Value ($000) $141 Shares 22,884 Est. Cost $9.47 Unrealized 0.0%
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $89 Shares 34,208 Est. Cost $13.13 Unrealized