HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $273,401 (100.0% shares, 0.0% debt)

Holdings (66)

MNDY monday.com Ltd. 27.6%
Value ($000) $75,544 Shares 666,528 Est. Cost $341.73 Unrealized -65.4%
Dun & Bradstreet Holdings, Inc 15.2%
Value ($000) $41,489 Shares 3,348,574 Est. Cost $20.49 Unrealized
OBDC Owl Rock Capital Corporation 12.3%
Value ($000) $33,721 Shares 3,251,812 Est. Cost $6.95 Unrealized +22.6%
Karuna Therapeutics, Inc. 6.4%
Value ($000) $17,384 Shares 77,286 Est. Cost $224.93 Unrealized
QS QuantumScape Corporation 4.6%
Value ($000) $12,696 Shares 1,509,667 Est. Cost $18.53 Unrealized -42.1%
AMAL Amalgamated Financial Corp. 3.2%
Value ($000) $8,878 Shares 393,696 Est. Cost $20.98 Unrealized 0.0%
CPNG Coupang, Inc. 1.9%
Value ($000) $5,155 Shares 309,262 Est. Cost $34.57 Unrealized -50.0%
374Water, Inc. 1.7%
Value ($000) $4,585 Shares 1,620,282 Est. Cost $2.94 Unrealized
UBER Uber Technologies, Inc. 1.7%
Value ($000) $4,513 Shares 170,307 Est. Cost $38.99 Unrealized -29.1%
ABNB Airbnb, Inc. 1.5%
Value ($000) $4,194 Shares 39,927 Est. Cost $159.75 Unrealized -30.6%
EXFY Expensify, Inc. 1.5%
Value ($000) $4,077 Shares 273,959 Est. Cost $18.67 Unrealized 0.0%
IONQ IonQ, Inc. 1.4%
Value ($000) $3,766 Shares 742,822 Est. Cost $16.66 Unrealized -66.7%
Boxed, Inc. 1.4%
Value ($000) $3,692 Shares 4,004,614 Est. Cost $23.23 Unrealized
BILL Bill.com Holdings, Inc. 1.3%
Value ($000) $3,583 Shares 27,065 Est. Cost $208.51 Unrealized -31.1%
BE Bloom Energy Corporation 1.2%
Value ($000) $3,355 Shares 167,845 Est. Cost $25.29 Unrealized -10.9%
MQ Marqeta, Inc. 1.2%
Value ($000) $3,223 Shares 452,610 Est. Cost $22.37 Unrealized -62.8%
RELY Remitly Global, Inc. 1.1%
Value ($000) $3,068 Shares 275,898 Est. Cost $10.43 Unrealized 0.0%
RBLX Roblox Corporation 1.1%
Value ($000) $3,032 Shares 84,585 Est. Cost $61.24 Unrealized -32.5%
GTM ZoomInfo Technologies Inc. 1.1%
Value ($000) $2,931 Shares 70,358 Est. Cost $61.67 Unrealized -31.1%
COUR Coursera, Inc. 1.0%
Value ($000) $2,765 Shares 256,463 Est. Cost $37.65 Unrealized -64.8%
U Unity Software Inc. 0.8%
Value ($000) $2,199 Shares 69,019 Est. Cost $149.14 Unrealized -72.4%
NET Cloudflare, Inc. 0.7%
Value ($000) $1,926 Shares 34,822 Est. Cost $93.64 Unrealized -36.6%
Inari Medical, Inc. 0.7%
Value ($000) $1,809 Shares 24,900 Est. Cost $100.00 Unrealized
OKTA Okta, Inc. 0.6%
Value ($000) $1,564 Shares 27,508 Est. Cost $215.09 Unrealized -60.0%
ORGO Organogenesis Holdings Inc. 0.5%
Value ($000) $1,445 Shares 445,985 Est. Cost $18.64 Unrealized -75.8%
PINS Pinterest, Inc. 0.5%
Value ($000) $1,353 Shares 58,057 Est. Cost $48.69 Unrealized -55.0%
CFLT Confluent, Inc. 0.5%
Value ($000) $1,328 Shares 55,856 Est. Cost $68.83 Unrealized -60.9%
SNOW Snowflake Inc. 0.5%
Value ($000) $1,300 Shares 7,647 Est. Cost $266.89 Unrealized -38.0%
DDOG Datadog, Inc. 0.5%
Value ($000) $1,295 Shares 14,590 Est. Cost $88.76 Unrealized +13.5%
FLYW Flywire Corporation 0.5%
Value ($000) $1,239 Shares 53,954 Est. Cost $42.78 Unrealized -44.2%
NCNO nCino, Inc. 0.4%
Value ($000) $1,185 Shares 34,728 Est. Cost $45.79 Unrealized -26.4%
ESTC Elastic N.V. 0.4%
Value ($000) $1,121 Shares 15,632 Est. Cost $80.02 Unrealized -0.6%
MRVL Marvell Technology, Inc. 0.4%
Value ($000) $989 Shares 23,040 Est. Cost $73.44 Unrealized -33.5%
DOCS Doximity, Inc. 0.4%
Value ($000) $962 Shares 31,827 Est. Cost $59.41 Unrealized -38.3%
ChargePoint Holdings, Inc. 0.4%
Value ($000) $958 Shares 64,925 Est. Cost $19.99 Unrealized
XYZ Block, Inc. 0.3%
Value ($000) $950 Shares 17,268 Est. Cost $117.00 Unrealized -39.5%
DOCU DocuSign, Inc. 0.3%
Value ($000) $779 Shares 14,565 Est. Cost $185.80 Unrealized -66.3%
XPEV XPeng Inc. 0.3%
Value ($000) $721 Shares 60,304 Est. Cost $11.96 Unrealized
AMPL Amplitude, Inc. 0.2%
Value ($000) $619 Shares 40,018 Est. Cost $39.54 Unrealized -59.5%
RXRX Recursion Pharmaceuticals, Inc 0.2%
Value ($000) $594 Shares 55,850 Est. Cost $12.50 Unrealized -19.0%
GH Guardant Health, Inc. 0.2%
Value ($000) $574 Shares 10,660 Est. Cost $88.10 Unrealized -41.7%
SEMR SEMrush Holdings, Inc. 0.2%
Value ($000) $547 Shares 48,828 Est. Cost $22.28 Unrealized -44.7%
PAYO Payoneer Global Inc. 0.2%
Value ($000) $539 Shares 89,113 Est. Cost $5.81 Unrealized 0.0%
LUNG Pulmonx Corporation 0.2%
Value ($000) $486 Shares 29,150 Est. Cost $45.65 Unrealized -59.7%
SmartSheet, Inc. 0.2%
Value ($000) $479 Shares 13,946 Est. Cost $72.32 Unrealized
WRBY Warby Parker Inc. 0.2%
Value ($000) $432 Shares 32,368 Est. Cost $53.77 Unrealized -75.2%
CMRC BigCommerce Holdings, Inc. 0.1%
Value ($000) $401 Shares 27,100 Est. Cost $47.05 Unrealized -63.5%
COIN Coinbase Global, Inc. 0.1%
Value ($000) $376 Shares 5,833 Est. Cost $259.62 Unrealized -73.1%
TELA TELA Bio, Inc. 0.1%
Value ($000) $352 Shares 41,277 Est. Cost $8.30 Unrealized -0.1%
ASAN Asana, Inc. 0.1%
Value ($000) $336 Shares 15,129 Est. Cost $29.05 Unrealized -26.2%
NU Nu Holdings Ltd. 0.1%
Value ($000) $331 Shares 75,211 Est. Cost $5.07 Unrealized -9.5%
NTRA Natera, Inc. 0.1%
Value ($000) $313 Shares 7,145 Est. Cost $79.45 Unrealized -40.1%
Matterport, Inc. 0.1%
Value ($000) $286 Shares 75,461 Est. Cost $8.12 Unrealized
Rocket Lab USA, Inc. 0.1%
Value ($000) $272 Shares 66,792 Est. Cost $7.82 Unrealized
New Relic, Inc. 0.1%
Value ($000) $254 Shares 4,424 Est. Cost $109.86 Unrealized
Aeva Technologies, Inc. 0.1%
Value ($000) $250 Shares 133,584 Est. Cost $4.21 Unrealized
TXG 10x Genomics, Inc. 0.1%
Value ($000) $221 Shares 7,743 Est. Cost $127.06 Unrealized -70.0%
HUMA Humacyte, Inc. 0.1%
Value ($000) $172 Shares 52,693 Est. Cost $3.83 Unrealized 0.0%
Viracta Therapeutics, Inc. 0.1%
Value ($000) $153 Shares 35,791 Est. Cost $8.01 Unrealized
Cara Therapeutics, Inc 0.1%
Value ($000) $151 Shares 16,124 Est. Cost $14.26 Unrealized
Inhibikase Therapeutics, Inc. 0.1%
Value ($000) $151 Shares 165,635 Est. Cost $1.48 Unrealized
Sumo Logic, Inc. 0.0%
Value ($000) $134 Shares 17,889 Est. Cost $18.81 Unrealized
Precision BioSciences, Inc. 0.0%
Value ($000) $103 Shares 79,096 Est. Cost $13.25 Unrealized
EVLV Evolv Technologies Holdings 0.0%
Value ($000) $62 Shares 29,074 Est. Cost $2.61 Unrealized 0.0%
LTCH Latch, Inc. 0.0%
Value ($000) $33 Shares 34,421 Est. Cost $7.58 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $6 Shares 34,208 Est. Cost $13.13 Unrealized