HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $277 (100.0% shares, 0.0% debt)

Holdings (68)

MNDY monday.com Ltd. 29.4%
Value ($000) $81 Shares 666,528 Est. Cost $341.73 Unrealized -69.6%
Dun & Bradstreet Holdings, Inc 14.8%
Value ($000) $41 Shares 3,348,574 Est. Cost $20.49 Unrealized
OBDC Owl Rock Capital Corporation 13.6%
Value ($000) $38 Shares 3,251,812 Est. Cost $6.95 Unrealized +19.0%
GRNT Granite Ridge Resources, Inc. 5.6%
Value ($000) $16 Shares 1,717,445 Est. Cost $9.22 Unrealized 0.0%
Karuna Therapeutics, Inc. 4.6%
Value ($000) $13 Shares 64,090 Est. Cost $224.93 Unrealized
NU Nu Holdings Ltd. 3.6%
Value ($000) $10 Shares 2,454,829 Est. Cost $4.37 Unrealized -0.5%
374Water, Inc. 1.7%
Value ($000) $5 Shares 1,620,282 Est. Cost $2.94 Unrealized
CPNG Coupang, Inc. 1.6%
Value ($000) $5 Shares 309,262 Est. Cost $34.57 Unrealized -48.9%
UBER Uber Technologies, Inc. 1.5%
Value ($000) $4 Shares 170,307 Est. Cost $38.99 Unrealized -29.8%
SNOW Snowflake Inc. 1.3%
Value ($000) $4 Shares 24,424 Est. Cost $188.36 Unrealized -19.0%
CFLT Confluent, Inc. 1.2%
Value ($000) $3 Shares 155,329 Est. Cost $39.59 Unrealized -41.5%
COUR Coursera, Inc. 1.1%
Value ($000) $3 Shares 256,463 Est. Cost $37.65 Unrealized -66.5%
BILL Bill.com Holdings, Inc. 1.1%
Value ($000) $3 Shares 27,065 Est. Cost $208.51 Unrealized -42.4%
RBLX Roblox Corporation 1.1%
Value ($000) $3 Shares 102,248 Est. Cost $56.73 Unrealized -38.1%
ABNB Airbnb, Inc. 1.0%
Value ($000) $3 Shares 33,938 Est. Cost $159.75 Unrealized -36.8%
MQ Marqeta, Inc. 1.0%
Value ($000) $3 Shares 452,610 Est. Cost $22.37 Unrealized -69.5%
BE Bloom Energy Corporation 0.9%
Value ($000) $3 Shares 134,276 Est. Cost $25.29 Unrealized -22.4%
IONQ IonQ, Inc. 0.9%
Value ($000) $3 Shares 742,822 Est. Cost $16.66 Unrealized -71.0%
FLYW Flywire Corporation 0.9%
Value ($000) $2 Shares 100,437 Est. Cost $32.95 Unrealized -34.6%
EXFY Expensify, Inc. 0.9%
Value ($000) $2 Shares 273,959 Est. Cost $18.67 Unrealized -40.0%
GTLB GitLab Inc. 0.8%
Value ($000) $2 Shares 47,891 Est. Cost $45.15 Unrealized 0.0%
U Unity Software Inc. 0.7%
Value ($000) $2 Shares 69,019 Est. Cost $149.14 Unrealized -79.0%
OKTA Okta, Inc. 0.7%
Value ($000) $2 Shares 27,508 Est. Cost $215.09 Unrealized -73.5%
CCEL Cryo-Cell International, Inc. 0.6%
Value ($000) $2 Shares 409,734 Est. Cost $4.37 Unrealized 0.0%
VCTR Victory Capital Holdings, Inc. 0.6%
Value ($000) $2 Shares 63,509 Est. Cost $25.29 Unrealized 0.0%
Inari Medical, Inc. 0.6%
Value ($000) $2 Shares 24,900 Est. Cost $100.00 Unrealized
NET Cloudflare, Inc. 0.6%
Value ($000) $2 Shares 34,822 Est. Cost $93.64 Unrealized -47.2%
PINS Pinterest, Inc. 0.5%
Value ($000) $1 Shares 58,057 Est. Cost $48.69 Unrealized -51.0%
DOCS Doximity, Inc. 0.4%
Value ($000) $1 Shares 35,322 Est. Cost $56.55 Unrealized -46.0%
XYZ Block, Inc. 0.4%
Value ($000) $1 Shares 17,268 Est. Cost $117.00 Unrealized -47.3%
DDOG Datadog, Inc. 0.4%
Value ($000) $1 Shares 14,590 Est. Cost $88.76 Unrealized -12.0%
TXG 10x Genomics, Inc. 0.3%
Value ($000) $1 Shares 26,410 Est. Cost $60.36 Unrealized -45.8%
GTM ZoomInfo Technologies Inc. 0.3%
Value ($000) $1 Shares 31,507 Est. Cost $61.67 Unrealized -44.0%
NCNO nCino, Inc. 0.3%
Value ($000) $1 Shares 34,728 Est. Cost $45.79 Unrealized -38.5%
PAYO Payoneer Global Inc. 0.3%
Value ($000) $1 Shares 166,924 Est. Cost $6.03 Unrealized +4.1%
MRVL Marvell Technology, Inc. 0.3%
Value ($000) $1 Shares 23,040 Est. Cost $73.44 Unrealized -45.1%
DOCU DocuSign, Inc. 0.3%
Value ($000) $1 Shares 14,565 Est. Cost $185.80 Unrealized -73.8%
ESTC Elastic N.V. 0.3%
Value ($000) $1 Shares 15,632 Est. Cost $80.02 Unrealized -25.1%
Boxed, Inc. 0.3%
Value ($000) $1 Shares 4,004,614 Est. Cost $23.23 Unrealized
RXRX Recursion Pharmaceuticals, Inc 0.3%
Value ($000) $1 Shares 96,474 Est. Cost $11.36 Unrealized -13.7%
AMPL Amplitude, Inc. 0.3%
Value ($000) $1 Shares 58,961 Est. Cost $31.39 Unrealized -54.9%
PCOR Procore Technologies, Inc. 0.2%
Value ($000) $1 Shares 13,125 Est. Cost $51.06 Unrealized 0.0%
ChargePoint Holdings, Inc. 0.2%
Value ($000) $1 Shares 64,925 Est. Cost $19.99 Unrealized
PATH UiPath Inc. 0.2%
Value ($000) $1 Shares 48,662 Est. Cost $12.36 Unrealized 0.0%
Sumo Logic, Inc. 0.2%
Value ($000) $1 Shares 74,531 Est. Cost $4.52 Unrealized
Rocket Lab USA, Inc. 0.2%
Value ($000) $1 Shares 151,192 Est. Cost $3.46 Unrealized
SmartSheet, Inc. 0.2%
Value ($000) $1 Shares 13,946 Est. Cost $72.32 Unrealized
ACLX Arcellx, Inc. 0.2%
Value ($000) $0 Shares 16,055 Est. Cost $22.94 Unrealized 0.0%
TELA TELA Bio, Inc. 0.2%
Value ($000) $0 Shares 41,277 Est. Cost $8.30 Unrealized +7.9%
WRBY Warby Parker Inc. 0.2%
Value ($000) $0 Shares 32,368 Est. Cost $53.77 Unrealized -71.6%
SEMR SEMrush Holdings, Inc. 0.1%
Value ($000) $0 Shares 48,828 Est. Cost $22.28 Unrealized -54.5%
GH Guardant Health, Inc. 0.1%
Value ($000) $0 Shares 10,660 Est. Cost $88.10 Unrealized -48.1%
NTRA Natera, Inc. 0.1%
Value ($000) $0 Shares 7,145 Est. Cost $79.45 Unrealized -48.1%
New Relic, Inc. 0.1%
Value ($000) $0 Shares 4,424 Est. Cost $109.86 Unrealized
LUNG Pulmonx Corporation 0.1%
Value ($000) $0 Shares 29,150 Est. Cost $45.65 Unrealized -79.2%
CMRC BigCommerce Holdings, Inc. 0.1%
Value ($000) $0 Shares 27,100 Est. Cost $47.05 Unrealized -77.0%
ASAN Asana, Inc. 0.1%
Value ($000) $0 Shares 15,129 Est. Cost $29.05 Unrealized -37.6%
Cara Therapeutics, Inc 0.1%
Value ($000) $0 Shares 16,124 Est. Cost $14.26 Unrealized
XPEV XPeng Inc. 0.1%
Value ($000) $0 Shares 16,903 Est. Cost $11.96 Unrealized
Somalogic, Inc 0.0%
Value ($000) $0 Shares 54,255 Est. Cost $0.00 Unrealized
ALEC Alector, Inc. 0.0%
Value ($000) $0 Shares 14,402 Est. Cost $8.72 Unrealized 0.0%
HUMA Humacyte, Inc. 0.0%
Value ($000) $0 Shares 52,693 Est. Cost $3.83 Unrealized -20.8%
Precision BioSciences, Inc. 0.0%
Value ($000) $0 Shares 79,096 Est. Cost $13.25 Unrealized
Clearside Biomedical, Inc. 0.0%
Value ($000) $0 Shares 65,359 Est. Cost $0.00 Unrealized
Matterport, Inc. 0.0%
Value ($000) $0 Shares 25,461 Est. Cost $8.12 Unrealized
Aeva Technologies, Inc. 0.0%
Value ($000) $0 Shares 44,084 Est. Cost $4.21 Unrealized
Viracta Therapeutics, Inc. 0.0%
Value ($000) $0 Shares 35,791 Est. Cost $8.01 Unrealized
PhaseBio Pharmaceuticals, Inc. 0.0%
Value ($000) $0 Shares 34,208 Est. Cost $0.00 Unrealized