HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $258,316 (100.0% shares, 0.0% debt)

Holdings (70)

MNDY monday.com Ltd. 26.6%
Value ($000) $68,759 Shares 666,528 Est. Cost $341.73 Unrealized -64.5%
Dun & Bradstreet Holdings, Inc 19.5%
Value ($000) $50,329 Shares 3,348,574 Est. Cost $20.49 Unrealized
OBDC Owl Rock Capital Corporation 15.5%
Value ($000) $40,095 Shares 3,251,812 Est. Cost $6.95 Unrealized +28.9%
QS QuantumScape Corporation 3.9%
Value ($000) $9,994 Shares 1,163,499 Est. Cost $20.85 Unrealized -36.0%
Boxed, Inc. 2.9%
Value ($000) $7,409 Shares 4,004,614 Est. Cost $23.23 Unrealized
ABNB Airbnb, Inc. 2.5%
Value ($000) $6,584 Shares 73,914 Est. Cost $159.75 Unrealized -18.5%
374Water, Inc. 1.8%
Value ($000) $4,764 Shares 1,620,282 Est. Cost $2.94 Unrealized
ONON On Holding AG 1.6%
Value ($000) $4,228 Shares 239,005 Est. Cost $21.64 Unrealized 0.0%
CPNG Coupang, Inc. 1.5%
Value ($000) $3,943 Shares 309,262 Est. Cost $34.57 Unrealized -60.6%
MQ Marqeta, Inc. 1.4%
Value ($000) $3,671 Shares 452,610 Est. Cost $22.37 Unrealized -56.1%
COUR Coursera, Inc. 1.4%
Value ($000) $3,637 Shares 256,463 Est. Cost $37.65 Unrealized -52.6%
UBER Uber Technologies, Inc. 1.3%
Value ($000) $3,484 Shares 170,307 Est. Cost $38.99 Unrealized -31.9%
IONQ IonQ, Inc. 1.3%
Value ($000) $3,254 Shares 742,822 Est. Cost $16.66 Unrealized -57.5%
BILL Bill.com Holdings, Inc. 1.2%
Value ($000) $2,976 Shares 27,065 Est. Cost $208.51 Unrealized -30.2%
BE Bloom Energy Corporation 1.1%
Value ($000) $2,769 Shares 167,845 Est. Cost $25.29 Unrealized -27.6%
U Unity Software Inc. 1.0%
Value ($000) $2,541 Shares 69,019 Est. Cost $149.14 Unrealized -61.9%
OKTA Okta, Inc. 1.0%
Value ($000) $2,487 Shares 27,508 Est. Cost $215.09 Unrealized -49.8%
RBLX Roblox Corporation 0.9%
Value ($000) $2,199 Shares 66,922 Est. Cost $66.49 Unrealized -49.5%
ORGO Organogenesis Holdings Inc. 0.8%
Value ($000) $2,176 Shares 445,985 Est. Cost $18.64 Unrealized -67.0%
TELA TELA Bio, Inc. 0.7%
Value ($000) $1,853 Shares 264,366 Est. Cost $8.30 Unrealized 0.0%
GTM ZoomInfo Technologies Inc. 0.7%
Value ($000) $1,835 Shares 55,206 Est. Cost $66.94 Unrealized -34.1%
Inari Medical, Inc. 0.7%
Value ($000) $1,693 Shares 24,900 Est. Cost $100.00 Unrealized
NET Cloudflare, Inc. 0.6%
Value ($000) $1,523 Shares 34,822 Est. Cost $93.64 Unrealized -23.1%
DDOG Datadog, Inc. 0.5%
Value ($000) $1,390 Shares 14,590 Est. Cost $88.76 Unrealized +23.8%
DOCS Doximity, Inc. 0.5%
Value ($000) $1,387 Shares 39,842 Est. Cost $59.41 Unrealized -33.7%
CFLT Confluent, Inc. 0.5%
Value ($000) $1,204 Shares 51,791 Est. Cost $72.12 Unrealized -62.7%
FLYW Flywire Corporation 0.5%
Value ($000) $1,180 Shares 66,907 Est. Cost $42.78 Unrealized -45.7%
NCNO nCino, Inc. 0.4%
Value ($000) $1,074 Shares 34,728 Est. Cost $45.79 Unrealized -22.9%
SNOW Snowflake Inc. 0.4%
Value ($000) $1,063 Shares 7,647 Est. Cost $266.89 Unrealized -40.6%
ESTC Elastic N.V. 0.4%
Value ($000) $1,058 Shares 15,632 Est. Cost $80.02 Unrealized -9.0%
PINS Pinterest, Inc. 0.4%
Value ($000) $1,054 Shares 58,057 Est. Cost $48.69 Unrealized -57.0%
MRVL Marvell Technology, Inc. 0.4%
Value ($000) $1,003 Shares 23,040 Est. Cost $73.44 Unrealized -24.0%
PCOR Procore Technologies, Inc. 0.4%
Value ($000) $983 Shares 21,666 Est. Cost $75.93 Unrealized -35.3%
XYZ Block, Inc. 0.4%
Value ($000) $975 Shares 15,871 Est. Cost $121.07 Unrealized -24.5%
ChargePoint Holdings, Inc. 0.3%
Value ($000) $889 Shares 64,925 Est. Cost $19.99 Unrealized
Duck Creek Technologies, Inc. 0.3%
Value ($000) $869 Shares 58,516 Est. Cost $45.14 Unrealized
DOCU DocuSign, Inc. 0.3%
Value ($000) $836 Shares 14,565 Est. Cost $185.80 Unrealized -56.4%
DUOL Duolingo, Inc. 0.3%
Value ($000) $782 Shares 8,933 Est. Cost $90.31 Unrealized -2.2%
NU Nu Holdings Ltd. 0.3%
Value ($000) $749 Shares 200,211 Est. Cost $5.07 Unrealized 0.0%
SEMR SEMrush Holdings, Inc. 0.2%
Value ($000) $631 Shares 48,828 Est. Cost $22.28 Unrealized -51.1%
FROG JFrog Ltd. 0.2%
Value ($000) $571 Shares 27,088 Est. Cost $65.74 Unrealized -68.1%
Sumo Logic, Inc. 0.2%
Value ($000) $530 Shares 70,778 Est. Cost $18.81 Unrealized
NGM Biopharmaceuticals, Inc. 0.2%
Value ($000) $481 Shares 37,503 Est. Cost $12.83 Unrealized
Squarespace, Inc. 0.2%
Value ($000) $449 Shares 21,466 Est. Cost $25.63 Unrealized
CMRC BigCommerce Holdings, Inc. 0.2%
Value ($000) $439 Shares 27,100 Est. Cost $47.05 Unrealized -61.1%
SmartSheet, Inc. 0.2%
Value ($000) $438 Shares 13,946 Est. Cost $72.32 Unrealized
GH Guardant Health, Inc. 0.2%
Value ($000) $430 Shares 10,660 Est. Cost $88.10 Unrealized -43.8%
LUNG Pulmonx Corporation 0.2%
Value ($000) $429 Shares 29,150 Est. Cost $45.65 Unrealized -54.9%
RPID Rapid Micro Biosystems, Inc. 0.2%
Value ($000) $421 Shares 97,916 Est. Cost $4.65 Unrealized 0.0%
TWLO Twilio, Inc. 0.2%
Value ($000) $416 Shares 4,961 Est. Cost $114.74 Unrealized -2.5%
ZM Zoom Video Communications, Inc 0.1%
Value ($000) $385 Shares 3,565 Est. Cost $428.85 Unrealized -75.4%
WRBY Warby Parker Inc. 0.1%
Value ($000) $364 Shares 32,368 Est. Cost $53.77 Unrealized -62.6%
TXG 10x Genomics, Inc 0.1%
Value ($000) $350 Shares 7,743 Est. Cost $127.06 Unrealized -59.2%
Rocket Lab USA, Inc. 0.1%
Value ($000) $339 Shares 89,364 Est. Cost $7.82 Unrealized
AMPL Amplitude, Inc. 0.1%
Value ($000) $301 Shares 21,075 Est. Cost $60.67 Unrealized -71.1%
BRZE Braze, Inc. 0.1%
Value ($000) $283 Shares 7,800 Est. Cost $36.56 Unrealized 0.0%
Viracta Therapeutics, Inc. 0.1%
Value ($000) $277 Shares 71,491 Est. Cost $8.01 Unrealized
Matterport, Inc. 0.1%
Value ($000) $276 Shares 75,461 Est. Cost $8.12 Unrealized
COIN Coinbase Global, Inc. 0.1%
Value ($000) $274 Shares 5,833 Est. Cost $259.62 Unrealized -63.3%
ASAN Asana, Inc. 0.1%
Value ($000) $266 Shares 15,129 Est. Cost $29.05 Unrealized -13.4%
NTRA Natera, Inc. 0.1%
Value ($000) $253 Shares 7,145 Est. Cost $79.45 Unrealized -53.4%
New Relic, Inc. 0.1%
Value ($000) $221 Shares 4,424 Est. Cost $109.86 Unrealized
Aeva Technologies, Inc. 0.1%
Value ($000) $172 Shares 54,945 Est. Cost $7.55 Unrealized
Cara Therapeutics, Inc 0.1%
Value ($000) $147 Shares 16,124 Est. Cost $14.26 Unrealized
Precision BioSciences, Inc. 0.0%
Value ($000) $127 Shares 79,096 Est. Cost $13.25 Unrealized
RXRX Recursion Pharmaceuticals, Inc 0.0%
Value ($000) $124 Shares 15,225 Est. Cost $18.82 Unrealized -64.4%
Inhibikase Therapeutics, Inc. 0.0%
Value ($000) $123 Shares 165,635 Est. Cost $1.48 Unrealized
BLND Blend Labs, Inc. 0.0%
Value ($000) $40 Shares 16,919 Est. Cost $11.59 Unrealized -67.8%
LTCH Latch, Inc. 0.0%
Value ($000) $39 Shares 34,421 Est. Cost $7.58 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $21 Shares 34,208 Est. Cost $13.13 Unrealized