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0001573767-19-000011
HAMILTON LANE ADVISORS LLC
Total Value: $238,885,000
Total Holdings: 52
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Verra Mobility CorpCOM92511U102$109,1847,608,696SOLE
Square, Inc.COM852234103$19,477314,396SOLE
MongoDB, Inc.COM60937P106$13,777114,351SOLE
Guardant Health, Inc.COM40131M109$12,216191,389SOLE
Avalara, Inc.COM05338G106$7,876117,044SOLE
Elastic N.V.COMN14506104$6,61180,284SOLE
Slack Technologies, Inc.COM83088V102$5,844246,260SOLE
Twilio, Inc.COM90138F102$5,74252,223SOLE
Okta, Inc.COM679295105$5,15952,396SOLE
BJ’s Wholesale Club HoldingsCOM05550J101$4,778184,691SOLE
TransDigm Group Inc. COM893641100$3,1256,001SOLE
SmartSheet, Inc.COM83200N103$3,04784,579SOLE
Tenable Holdings, Inc.COM88025T102$2,810125,573SOLE
Inovalon Holdings, IncCOM45781d101$2,797170,709SOLE
WideOpenWest, Inc.COM96758W101$2,709439,713SOLE
Upwork, Inc.COM91688F104$2,540190,921SOLE
Precision BioSciences, Inc. COM74019P108$2,300274,096SOLE
Coupa Software, Inc.COM22266L106$2,27917,589SOLE
Dropbox, Inc.COM26210C104$2,212109,656SOLE
Zuora, Inc.COM98983V106$2,129141,477SOLE
Kratos Defense & Security SoluCOM50077B207$2,112113,598SOLE
Lyft, Inc.COM55087P104$2,05550,318SOLE
Esperion Therapeutics, Inc.COM29664W105$1,93752,826SOLE
DocuSign, Inc.COM256163106$1,60825,967SOLE
Stitch Fix, Inc.COM860897107$1,50878,322SOLE
Pinduoduo Inc.COM722304102$1,49546,412SOLE
Spotify Technology, S.A.COM177876291$1,25010,961SOLE
ForeScout Technologies, Inc.COM34553D101$1,21031,912SOLE
Zai Lab LimitedCOM98887Q104$79624,593SOLE
Rhythm Pharmaceuticals, Inc.COM76243J105$75034,736SOLE
Redfin CorporationCOM75737F108$74444,184SOLE
Kura Oncology, Inc. COM50127T109$59138,948SOLE
Veracyte, Inc.COM92337F107$59124,633SOLE
Trupanion, Inc.COM898202106$58122,849SOLE
Impinj, Inc.COM453204109$57318,598SOLE
NeoPhotonics CorporationCOM64051T100$53287,329SOLE
PPDAI Group Inc.COM69354V108$489168,750SOLE
Noah Holdings Ltd. COM65487X102$47516,263SOLE
Denali Therapeutics, Inc.COM24823R105$47430,948SOLE
Alphabet, Inc. COM02079K107$338277SOLE
EverQuote, Inc.COM30041R108$30814,448SOLE
NanoString Technologies, Inc.COM63009R109$29713,740SOLE
Lexinfintech Holdings Ltd.COM528877103$29629,485SOLE
Momo Inc. COM60879B107$2879,275SOLE
Inspire Medical Systems, Inc.COM457730109$2433,984SOLE
Viomi Technology Co. Ltd.COM92762J103$21025,726SOLE
CytomX Therapeutics, Inc.COM23284F105$14719,898SOLE
PhaseBio Pharmaceuticals, Inc.COM717224100$14334,208SOLE
Kala Pharmaceuticals, Inc.COM483119103$13334,901SOLE
Clovis Oncology Inc.COM189464100$5513,929SOLE
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