HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 3, 2024

Total Value: $234M

Holdings (57)

OBDC Owl Rock Capital Corporation 18.6%
Value $43.64M Shares 3,251,812 Est. Cost $6.95 Unrealized +37.9%
Dun & Bradstreet Holdings, Inc 16.5%
Value $38.74M Shares 3,348,574 Est. Cost $20.49 Unrealized
GRNT Granite Ridge Resources, Inc. 10.7%
Value $25.1M Shares 3,785,249 Est. Cost $7.87 Unrealized -23.7%
MNDY monday.com Ltd. 5.2%
Value $12.15M Shares 70,983 Est. Cost $336.90 Unrealized -55.6%
IONQ IonQ, Inc. 4.3%
Value $10.05M Shares 742,822 Est. Cost $16.66 Unrealized -50.1%
UBER Uber Technologies, Inc. 3.2%
Value $7.573M Shares 175,424 Est. Cost $38.78 Unrealized -4.2%
ABNB Airbnb, Inc. 2.9%
Value $6.854M Shares 53,481 Est. Cost $132.98 Unrealized -12.0%
INTA Intapp, Inc. 2.6%
Value $6.004M Shares 143,256 Est. Cost $35.13 Unrealized +22.7%
U Unity Software Inc. 2.3%
Value $5.475M Shares 126,092 Est. Cost $96.13 Unrealized -66.7%
CPNG Coupang, Inc. 2.3%
Value $5.381M Shares 309,262 Est. Cost $34.57 Unrealized -52.8%
GTM ZoomInfo Technologies Inc. 2.2%
Value $5.178M Shares 203,931 Est. Cost $29.55 Unrealized -19.9%
Rover Group, Inc. (restricted) 2.0%
Value $4.791M Shares 975,719 Est. Cost $4.91 Unrealized
FLYW Flywire Corporation 2.0%
Value $4.662M Shares 150,207 Est. Cost $31.64 Unrealized -5.2%
374Water, Inc. 1.7%
Value $3.872M Shares 1,620,282 Est. Cost $2.94 Unrealized
CFLT Confluent, Inc. 1.6%
Value $3.834M Shares 108,584 Est. Cost $38.79 Unrealized -27.9%
SNOW Snowflake Inc. 1.5%
Value $3.603M Shares 20,475 Est. Cost $172.19 Unrealized -5.6%
RBLX Roblox Corporation 1.5%
Value $3.471M Shares 86,120 Est. Cost $54.00 Unrealized -25.7%
COUR Coursera, Inc. 1.4%
Value $3.339M Shares 256,463 Est. Cost $37.65 Unrealized -68.2%
BILL Bill Holdings, Inc. 1.4%
Value $3.163M Shares 27,065 Est. Cost $208.51 Unrealized -54.4%
BILL Bill.com Holdings, Inc. 1.4%
Value $3.163M Shares 27,065 Est. Cost $208.51 Unrealized -54.4%
RSKD Riskified Ltd. 1.2%
Value $2.83M Shares 582,257 Est. Cost $5.01 Unrealized 0.0%
CCEL Cryo-Cell International, Inc. 1.1%
Value $2.491M Shares 409,734 Est. Cost $4.37 Unrealized +0.9%
CCEL Cryo-Cell International, Inc. 1.1%
Value $2.491M Shares 409,734 Est. Cost $4.37 Unrealized +0.9%
BE Bloom Energy Corporation 0.9%
Value $2.195M Shares 134,276 Est. Cost $25.29 Unrealized -36.1%
EXFY Expensify, Inc. 0.9%
Value $2.186M Shares 273,959 Est. Cost $18.67 Unrealized -60.7%
OKTA Okta, Inc. 0.8%
Value $1.908M Shares 27,508 Est. Cost $215.09 Unrealized -64.7%
GTLB GitLab Inc. 0.7%
Value $1.712M Shares 33,505 Est. Cost $37.16 Unrealized 0.0%
PINS Pinterest, Inc. 0.7%
Value $1.587M Shares 58,057 Est. Cost $48.69 Unrealized -48.8%
DNLI Denali Therapeutics, Inc. 0.7%
Value $1.538M Shares 52,129 Est. Cost $28.12 Unrealized 0.0%
Inari Medical, Inc. 0.6%
Value $1.448M Shares 24,900 Est. Cost $100.00 Unrealized
DDOG Datadog, Inc. 0.6%
Value $1.435M Shares 14,590 Est. Cost $88.76 Unrealized -5.8%
Karuna Therapeutics, Inc. 0.5%
Value $1.097M Shares 5,061 Est. Cost $224.93 Unrealized
DOCS Doximity, Inc. 0.5%
Value $1.081M Shares 31,790 Est. Cost $45.35 Unrealized -26.6%
TXG 10x Genomics, Inc. 0.4%
Value $1.046M Shares 18,731 Est. Cost $56.70 Unrealized -4.5%
ESTC Elastic N.V. 0.4%
Value $1.002M Shares 15,632 Est. Cost $80.02 Unrealized -21.7%
PAYO Payoneer Global Inc. 0.3%
Value $803K Shares 166,924 Est. Cost $6.03 Unrealized -17.0%
DOCU DocuSign, Inc. 0.3%
Value $744K Shares 14,565 Est. Cost $185.80 Unrealized -71.5%
RXRX Recursion Pharmaceuticals, Inc 0.3%
Value $721K Shares 96,474 Est. Cost $11.36 Unrealized -38.4%
EVLV Evolv Technologies Holdings, I 0.3%
Value $591K Shares 98,500 Est. Cost $4.73 Unrealized 0.0%
ChargePoint Holdings, Inc. 0.2%
Value $571K Shares 64,925 Est. Cost $19.99 Unrealized
SmartSheet, Inc. (R144 until 9 0.2%
Value $534K Shares 13,946 Est. Cost $72.32 Unrealized
SmartSheet, Inc. 0.2%
Value $534K Shares 13,946 Est. Cost $72.32 Unrealized
ENVX Enovix Corporation 0.2%
Value $525K Shares 29,118 Est. Cost $13.29 Unrealized 0.0%
SEMR SEMrush Holdings, Inc. 0.2%
Value $467K Shares 48,828 Est. Cost $22.28 Unrealized -60.3%
GH Guardant Health, Inc. 0.2%
Value $382K Shares 10,660 Est. Cost $88.10 Unrealized -67.4%
NTRA Natera, Inc. 0.1%
Value $348K Shares 7,145 Est. Cost $79.45 Unrealized -35.8%
AI C3.ai, Inc. 0.1%
Value $342K Shares 9,382 Est. Cost $20.48 Unrealized +37.6%
Morphic Holding, Inc. 0.1%
Value $308K Shares 5,364 Est. Cost $57.42 Unrealized
New Relic, Inc. 0.1%
Value $290K Shares 4,424 Est. Cost $109.86 Unrealized
XYZ Block, Inc. 0.1%
Value $287K Shares 4,317 Est. Cost $117.00 Unrealized -46.6%
XPEV XPeng Inc. 0.1%
Value $227K Shares 16,903 Est. Cost $11.96 Unrealized
HUMA Humacyte, Inc. 0.1%
Value $151K Shares 52,693 Est. Cost $3.83 Unrealized -6.0%
Ihibikase Therapeutics, Inc. 0.0%
Value $50,000 Shares 13,802 Est. Cost $0.65 Unrealized
IKT Inhibikase Therapeutics, Inc. 0.0%
Value $49,825 Shares 13,802 Est. Cost $4.17 Unrealized -10.7%
Somalogic, Inc 0.0%
Value $44,000 Shares 19,255 Est. Cost $2.51 Unrealized
Precision BioSciences, Inc. 0.0%
Value $42,000 Shares 79,096 Est. Cost $13.25 Unrealized
Boxed, Inc. 0.0%
Value $1,000 Shares 4,004,614 Est. Cost $23.23 Unrealized