13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001573767-23-000006
Total Value
$292,013
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | monday.com Ltd. | MNDY | 682,471 | $97,423 | 33.36% |
| 2 | Owl Rock Capital Corporation | OWL | 3,251,812 | $41,005 | 14.04% |
| 3 | Dun & Bradstreet Holdings, Inc | 26484T106 | 3,348,574 | $39,312 | 13.46% |
| 4 | Granite Ridge Resources, Inc. | GRNT | 3,804,455 | $22,332 | 7.65% |
| 5 | Airbnb, Inc. | ABNB | 82,237 | $10,230 | 3.50% |
| 6 | 374Water, Inc. | SCWO | 1,620,282 | $7,648 | 2.62% |
| 7 | Uber Technologies, Inc. | UBER | 175,424 | $5,561 | 1.90% |
| 8 | Roblox Corporation | RBLX | 119,911 | $5,394 | 1.85% |
| 9 | Coupang, Inc. | CPNG | 309,262 | $4,948 | 1.69% |
| 10 | IonQ, Inc. | IONQ-WT | 742,822 | $4,568 | 1.56% |
| 11 | Confluent, Inc. | 20717M103 | 163,298 | $3,931 | 1.35% |
| 12 | Coursera, Inc. | COUR | 256,463 | $2,954 | 1.01% |
| 13 | UiPath Inc. | PATH | 167,605 | $2,943 | 1.01% |
| 14 | Bloom Energy Corporation | BE | 134,276 | $2,676 | 0.92% |
| 15 | Karuna Therapeutics, Inc. | 48576A100 | 14,283 | $2,594 | 0.89% |
| 16 | Flywire Corporation | FLYW | 83,808 | $2,461 | 0.84% |
| 17 | Okta, Inc. | OKTA | 27,508 | $2,372 | 0.81% |
| 18 | Unity Software Inc. | U | 69,019 | $2,239 | 0.77% |
| 19 | Expensify, Inc. | EXFY | 273,959 | $2,233 | 0.76% |
| 20 | Doximity, Inc. | DOCS | 67,832 | $2,196 | 0.75% |
| 21 | Bill.com Holdings, Inc. | BILL | 27,065 | $2,196 | 0.75% |
| 22 | Cloudflare, Inc. | NET | 34,822 | $2,147 | 0.74% |
| 23 | Pinterest, Inc. | PINS | 58,057 | $1,583 | 0.54% |
| 24 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1,537 | 0.53% |
| 25 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $1,237 | 0.42% |
| 26 | Snowflake Inc. | SNOW | 7,647 | $1,180 | 0.40% |
| 27 | Amplitude, Inc. | AMPL | 93,340 | $1,161 | 0.40% |
| 28 | Datadog, Inc. | DDOG | 14,590 | $1,060 | 0.36% |
| 29 | Payoneer Global Inc. | PAYO | 166,924 | $1,048 | 0.36% |
| 30 | Marvell Technology, Inc. | MRVL | 23,040 | $998 | 0.34% |
| 31 | Valens Semiconductor Ltd. | VLN-WT | 288,199 | $919 | 0.31% |
| 32 | Elastic N.V. | ESTC | 15,632 | $905 | 0.31% |
| 33 | DocuSign, Inc. | DOCU | 14,565 | $849 | 0.29% |
| 34 | Nu Holdings Ltd. | NU | 165,045 | $786 | 0.27% |
| 35 | ZoomInfo Technologies Inc. | GTM | 31,507 | $779 | 0.27% |
| 36 | Boxed, Inc. | BXCAP | 4,004,614 | $760 | 0.26% |
| 37 | Innovid Corp. | INHD | 520,145 | $733 | 0.25% |
| 38 | ChargePoint Holdings, Inc. | CHPT | 64,925 | $680 | 0.23% |
| 39 | SmartSheet, Inc. (R144 until 9 | 83200N103 | 13,946 | $667 | 0.23% |
| 40 | Recursion Pharmaceuticals, Inc | RXRX | 96,474 | $643 | 0.22% |
| 41 | Sumo Logic, Inc. | 86646P103 | 47,738 | $572 | 0.20% |
| 42 | Marqeta, Inc. | MQ | 113,457 | $518 | 0.18% |
| 43 | SEMrush Holdings, Inc. | SEMR | 48,828 | $491 | 0.17% |
| 44 | 10x Genomics, Inc. | TXG | 7,743 | $432 | 0.15% |
| 45 | Natera, Inc. | NTRA | 7,145 | $397 | 0.14% |
| 46 | Samsara Inc. | IOT | 17,727 | $350 | 0.12% |
| 47 | Warby Parker Inc. | WRBY | 32,368 | $343 | 0.12% |
| 48 | New Relic, Inc. | 64829B100 | 4,424 | $333 | 0.11% |
| 49 | C3.ai, Inc. | AI | 9,382 | $315 | 0.11% |
| 50 | Block, Inc. | BSQKZ | 4,317 | $296 | 0.10% |
| 51 | Guardant Health, Inc. | GH | 10,660 | $250 | 0.09% |
| 52 | XPeng Inc. | XPNGF | 16,903 | $188 | 0.06% |
| 53 | Humacyte, Inc. | HUMAW | 52,693 | $163 | 0.06% |
| 54 | Somalogic, Inc (lock up until | 83444K105 | 54,255 | $138 | 0.05% |
| 55 | Alector, Inc. | ALEC | 14,402 | $89 | 0.03% |
| 56 | Cara Therapeutics, Inc | 140755109 | 16,124 | $79 | 0.03% |
| 57 | Precision BioSciences, Inc. | DTIL | 79,096 | $60 | 0.02% |
| 58 | Viracta Therapeutics, Inc. | 92765F108 | 35,791 | $57 | 0.02% |
| 59 | Inibikase Therapeutics, Inc. | IKT | 82,817 | $54 | 0.02% |