13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001573767-23-000002
Total Value
$276,738
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | monday.com Ltd. | MNDY | 666,528 | $81,316 | 29.38% |
| 2 | Dun & Bradstreet Holdings, Inc | 26484T106 | 3,348,574 | $41,054 | 14.83% |
| 3 | Owl Rock Capital Corporation | OWL | 3,251,812 | $37,558 | 13.57% |
| 4 | Granite Ridge Resources, Inc. | GRNT | 1,717,445 | $15,509 | 5.60% |
| 5 | Karuna Therapeutics, Inc. | 48576A100 | 64,090 | $12,594 | 4.55% |
| 6 | Nu Holdings Ltd. | NU | 2,454,829 | $9,991 | 3.61% |
| 7 | 374Water, Inc. | SCWO | 1,620,282 | $4,634 | 1.67% |
| 8 | Coupang, Inc. | CPNG | 309,262 | $4,549 | 1.64% |
| 9 | Uber Technologies, Inc. | UBER | 170,307 | $4,212 | 1.52% |
| 10 | Snowflake Inc. | SNOW | 24,424 | $3,506 | 1.27% |
| 11 | Confluent, Inc. | 20717M103 | 155,329 | $3,455 | 1.25% |
| 12 | Coursera, Inc. | COUR | 256,463 | $3,034 | 1.10% |
| 13 | Bill.com Holdings, Inc. | BILL | 27,065 | $2,949 | 1.07% |
| 14 | Roblox Corporation | RBLX | 102,248 | $2,910 | 1.05% |
| 15 | Airbnb, Inc. | ABNB | 33,938 | $2,902 | 1.05% |
| 16 | Marqeta, Inc. | MQ | 452,610 | $2,765 | 1.00% |
| 17 | Bloom Energy Corporation | BE | 134,276 | $2,567 | 0.93% |
| 18 | IonQ, Inc. | IONQ-WT | 742,822 | $2,563 | 0.93% |
| 19 | Flywire Corporation | FLYW | 100,437 | $2,458 | 0.89% |
| 20 | Expensify, Inc. | EXFY | 273,959 | $2,419 | 0.87% |
| 21 | GitLab Inc. | GTLB | 47,891 | $2,176 | 0.79% |
| 22 | Unity Software Inc. | U | 69,019 | $1,973 | 0.71% |
| 23 | Okta, Inc. | OKTA | 27,508 | $1,880 | 0.68% |
| 24 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $1,733 | 0.63% |
| 25 | Victory Capital Holdings, Inc. | 92645B103 | 63,509 | $1,704 | 0.62% |
| 26 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1,583 | 0.57% |
| 27 | Cloudflare, Inc. | NET | 34,822 | $1,574 | 0.57% |
| 28 | Pinterest, Inc. | PINS | 58,057 | $1,410 | 0.51% |
| 29 | Doximity, Inc. | DOCS | 35,322 | $1,185 | 0.43% |
| 30 | Block, Inc. | BSQKZ | 17,268 | $1,085 | 0.39% |
| 31 | Datadog, Inc. | DDOG | 14,590 | $1,072 | 0.39% |
| 32 | 10x Genomics, Inc. | TXG | 26,410 | $962 | 0.35% |
| 33 | ZoomInfo Technologies Inc. | GTM | 31,507 | $949 | 0.34% |
| 34 | nCino, Inc. | NCNO | 34,728 | $918 | 0.33% |
| 35 | Payoneer Global Inc. | PAYO | 166,924 | $913 | 0.33% |
| 36 | Marvell Technology, Inc. | MRVL | 23,040 | $853 | 0.31% |
| 37 | DocuSign, Inc. | DOCU | 14,565 | $807 | 0.29% |
| 38 | Elastic N.V. | ESTC | 15,632 | $805 | 0.29% |
| 39 | Boxed, Inc. | BXCAP | 4,004,614 | $780 | 0.28% |
| 40 | Recursion Pharmaceuticals, Inc | RXRX | 96,474 | $744 | 0.27% |
| 41 | Amplitude, Inc. | AMPL | 58,961 | $712 | 0.26% |
| 42 | Procore Technologies, Inc. | PCOR | 13,125 | $619 | 0.22% |
| 43 | ChargePoint Holdings, Inc. | CHPT | 64,925 | $619 | 0.22% |
| 44 | UiPath Inc. | PATH | 48,662 | $618 | 0.22% |
| 45 | Sumo Logic, Inc. | 86646P103 | 74,531 | $604 | 0.22% |
| 46 | Rocket Lab USA, Inc. | RKLB | 151,192 | $570 | 0.21% |
| 47 | SmartSheet, Inc. | 83200N103 | 13,946 | $549 | 0.20% |
| 48 | Arcellx, Inc. | ACLX | 16,055 | $497 | 0.18% |
| 49 | TELA Bio, Inc. | TELA | 41,277 | $475 | 0.17% |
| 50 | Warby Parker Inc. | WRBY | 32,368 | $437 | 0.16% |
| 51 | SEMrush Holdings, Inc. | SEMR | 48,828 | $397 | 0.14% |
| 52 | Guardant Health, Inc. | GH | 10,660 | $290 | 0.10% |
| 53 | Natera, Inc. | NTRA | 7,145 | $287 | 0.10% |
| 54 | New Relic, Inc. | 64829B100 | 4,424 | $250 | 0.09% |
| 55 | Pulmonx Corporation | LUNG | 29,150 | $246 | 0.09% |
| 56 | BigCommerce Holdings, Inc. | CMRC | 27,100 | $237 | 0.09% |
| 57 | Asana, Inc. | ASAN | 15,129 | $208 | 0.08% |
| 58 | Cara Therapeutics, Inc | 140755109 | 16,124 | $173 | 0.06% |
| 59 | XPeng Inc. | XPNGF | 16,903 | $168 | 0.06% |
| 60 | Somalogic, Inc | 83444K105 | 54,255 | $136 | 0.05% |
| 61 | Alector, Inc. | ALEC | 14,402 | $133 | 0.05% |
| 62 | Humacyte, Inc. | HUMAW | 52,693 | $111 | 0.04% |
| 63 | Precision BioSciences, Inc. | DTIL | 79,096 | $94 | 0.03% |
| 64 | Clearside Biomedical, Inc. | CLSDQ | 65,359 | $73 | 0.03% |
| 65 | Matterport, Inc. | 577096100 | 25,461 | $71 | 0.03% |
| 66 | Aeva Technologies, Inc. | AEVA | 44,084 | $60 | 0.02% |
| 67 | Viracta Therapeutics, Inc. | 92765F108 | 35,791 | $52 | 0.02% |
| 68 | PhaseBio Pharmaceuticals, Inc. | 717224109 | 34,208 | $1 | 0.00% |