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0001573767-21-000006
HAMILTON LANE ADVISORS LLC
Total Value: $306,951,000
Total Holdings: 66
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
Owl Rock Capital CorporationCOM69121K104$62,1564,909,660SOLE
Zoom Video Communications, IncCOM98980L101$32,01594,911SOLE
Cloudflare, Inc.COM18915M107$29,646390,134SOLE
Verra Mobility CorporationCOM92511U102$19,4511,449,392SOLE
BigCommerce Holdings, Inc.COM08975P108$15,248237,695SOLE
10x Genomics, Inc.COM88025U109$10,69575,531SOLE
Uber Technologies, Inc.COM90353T100$7,478146,628SOLE
Dada Nexus LimitedCOM23344D108$7,116194,971SOLE
MongoDB, Inc.COM60937P106$6,71718,709SOLE
JFrog Ltd.COMM6191J100$6,469102,957SOLE
Slack Technologies, Inc.COM83088V102$5,151121,945SOLE
Datadog, Inc.COM23804L103$4,83849,147SOLE
Guardant Health, Inc.COM40131M109$4,42134,304SOLE
Okta, Inc.COM679295105$4,30116,914SOLE
Twilio, Inc.COM90138F102$4,02911,903SOLE
Elastic N.V.COMN14506104$3,80726,053SOLE
Pinterest, Inc.COM72352L106$3,67255,723SOLE
Teladoc, Inc.COM87918A105$3,35116,758SOLE
CrowdStrike Holdings, Inc.COM22788C105$3,05914,442SOLE
Natera, Inc.COM632307104$2,82728,411SOLE
Asana, Inc.COM04342Y104$2,81195,121SOLE
Square, Inc.COM852234103$2,34110,754SOLE
DocuSign, Inc.COM256163106$2,28810,294SOLE
Lemonade, Inc.COM52567D107$2,08417,012SOLE
Sonos, Inc.COM83570H108$1,93782,793SOLE
Digital Turbine, Inc.COM25400W102$1,51826,846SOLE
DouYu International Holdings LCOM25985W105$1,408127,297SOLE
Grocery Outlet Holdings Corp.COM39874R101$1,39135,443SOLE
Fiverr International Ltd.COMM4R82T106$1,3286,805SOLE
Trupanion, Inc.COM898202106$1,31110,951SOLE
Esperion Therapeutics, Inc.COM29664W105$1,20146,181SOLE
PagerDuty, Inc.COM69553P100$1,14227,378SOLE
Burning Rock Biotech LimitedCOM12233L107$1,02644,416SOLE
SmartSheet, Inc.COM83200N103$99314,325SOLE
Inari Medical, Inc.COM45332Y109$93110,671SOLE
AnaptysBio, Inc.COM32724106$88241,017SOLE
Lyft, Inc.COM55087P104$87917,892SOLE
Avidity, Inc.COM05370A108$80231,442SOLE
Alibaba Group Holding COM01609W102$7063,033SOLE
Precision BioSciences, Inc.COM74019P108$66079,096SOLE
Dicerna Pharmaceuticals, Inc.COM253031108$65929,905SOLE
IDEAYA Biosciences, Inc.COM45166A102$64045,692SOLE
89bio, Inc.COM282559103$59224,285SOLE
Adverum Biotechnologies, Inc.COM00773U108$59254,624SOLE
Cloudera, Inc.COM18914U100$54939,477SOLE
Black Diamond Therapeutics, IncCOM09203E105$46914,644SOLE
Accel Entertainment, Inc.COM00436Q106$32832,493SOLE
Vaxcyte, Inc.COM92243G108$2429,091SOLE
PhaseBio Pharmaceuticals, Inc.COM717224100$11534,208SOLE
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