13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001573767-23-000008
Total Value
$221,862
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Owl Rock Capital Corporation | OWL | 3,251,812 | $43,639 | 19.67% |
| 2 | Dun & Bradstreet Holdings, Inc | 26484T106 | 3,348,574 | $38,743 | 17.46% |
| 3 | Granite Ridge Resources, Inc. | GRNT | 3,785,249 | $25,096 | 11.31% |
| 4 | monday.com Ltd. | MNDY | 70,983 | $12,154 | 5.48% |
| 5 | IonQ, Inc. | IONQ-WT | 742,822 | $10,050 | 4.53% |
| 6 | Uber Technologies, Inc. | UBER | 175,424 | $7,573 | 3.41% |
| 7 | Airbnb, Inc. | ABNB | 53,481 | $6,854 | 3.09% |
| 8 | Unity Software Inc. | U | 126,092 | $5,475 | 2.47% |
| 9 | Coupang, Inc. | CPNG | 309,262 | $5,381 | 2.43% |
| 10 | ZoomInfo Technologies Inc. | GTM | 203,931 | $5,178 | 2.33% |
| 11 | Rover Group, Inc. (restricted) | 77936F103 | 975,719 | $4,791 | 2.16% |
| 12 | Flywire Corporation | FLYW | 150,207 | $4,662 | 2.10% |
| 13 | 374Water, Inc. | SCWO | 1,620,282 | $3,872 | 1.75% |
| 14 | Confluent, Inc. | 20717M103 | 108,584 | $3,834 | 1.73% |
| 15 | Snowflake Inc. | SNOW | 20,475 | $3,603 | 1.62% |
| 16 | Roblox Corporation | RBLX | 86,120 | $3,471 | 1.56% |
| 17 | Coursera, Inc. | COUR | 256,463 | $3,339 | 1.50% |
| 18 | Bill Holdings, Inc. | BILL | 27,065 | $3,163 | 1.43% |
| 19 | Riskified Ltd. | RSKD | 582,257 | $2,830 | 1.28% |
| 20 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2,491 | 1.12% |
| 21 | Bloom Energy Corporation | BE | 134,276 | $2,195 | 0.99% |
| 22 | Expensify, Inc. | EXFY | 273,959 | $2,186 | 0.99% |
| 23 | Okta, Inc. | OKTA | 27,508 | $1,908 | 0.86% |
| 24 | GitLab Inc. | GTLB | 33,505 | $1,712 | 0.77% |
| 25 | Pinterest, Inc. | PINS | 58,057 | $1,587 | 0.72% |
| 26 | Denali Therapeutics, Inc. | DNLI | 52,129 | $1,538 | 0.69% |
| 27 | Inari Medical, Inc. | 45332Y109 | 24,900 | $1,448 | 0.65% |
| 28 | Datadog, Inc. | DDOG | 14,590 | $1,435 | 0.65% |
| 29 | Karuna Therapeutics, Inc. | 48576A100 | 5,061 | $1,097 | 0.49% |
| 30 | Doximity, Inc. | DOCS | 31,790 | $1,081 | 0.49% |
| 31 | 10x Genomics, Inc. | TXG | 18,731 | $1,046 | 0.47% |
| 32 | Elastic N.V. | ESTC | 15,632 | $1,002 | 0.45% |
| 33 | Payoneer Global Inc. | PAYO | 166,924 | $803 | 0.36% |
| 34 | DocuSign, Inc. | DOCU | 14,565 | $744 | 0.34% |
| 35 | Recursion Pharmaceuticals, Inc | RXRX | 96,474 | $721 | 0.32% |
| 36 | Evolv Technologies Holdings, I | EVLVW | 98,500 | $591 | 0.27% |
| 37 | ChargePoint Holdings, Inc. | CHPT | 64,925 | $571 | 0.26% |
| 38 | SmartSheet, Inc. (R144 until 9 | 83200N103 | 13,946 | $534 | 0.24% |
| 39 | Enovix Corporation | ENVX | 29,118 | $525 | 0.24% |
| 40 | SEMrush Holdings, Inc. | SEMR | 48,828 | $467 | 0.21% |
| 41 | Guardant Health, Inc. | GH | 10,660 | $382 | 0.17% |
| 42 | Natera, Inc. | NTRA | 7,145 | $348 | 0.16% |
| 43 | C3.ai, Inc. | AI | 9,382 | $342 | 0.15% |
| 44 | Morphic Holding, Inc. | 61775R105 | 5,364 | $308 | 0.14% |
| 45 | New Relic, Inc. | 64829B100 | 4,424 | $290 | 0.13% |
| 46 | Block, Inc. | BSQKZ | 4,317 | $287 | 0.13% |
| 47 | XPeng Inc. | XPNGF | 16,903 | $227 | 0.10% |
| 48 | Humacyte, Inc. | HUMAW | 52,693 | $151 | 0.07% |
| 49 | Ihibikase Therapeutics, Inc. | IKT | 13,802 | $50 | 0.02% |
| 50 | Somalogic, Inc | 83444K105 | 19,255 | $44 | 0.02% |
| 51 | Precision BioSciences, Inc. | DTIL | 79,096 | $42 | 0.02% |
| 52 | Boxed, Inc. | BXCAP | 4,004,614 | $1 | 0.00% |