Back
0001573767-24-000011
HAMILTON LANE ADVISORS LLC
Total Value: $277,867,322
Total Holdings: 53
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$43,639,3173,251,812SOLE
Dun & Bradstreet Holdings, IncCOM26484T106$38,743,0013,348,574SOLE
Granite Ridge Resources, Inc.COM387432107$25,096,2013,785,249SOLE
monday.com Ltd.COMM7S64H106$12,153,70970,983SOLE
IonQ, Inc.COM46222L108$10,050,382742,822SOLE
Uber Technologies, Inc.COM90353T100$7,573,054175,424SOLE
Airbnb, Inc.COM9066101$6,854,12553,481SOLE
Intapp, Inc.COM45827U109$6,003,859143,256SOLE
Unity Software Inc.COM91332U101$5,474,915126,092SOLE
Coupang, Inc.COM22266T109$5,381,159309,262SOLE
ZoomInfo Technologies Inc.COM98980F104$5,177,808203,931SOLE
Rover Group, Inc. (restricted)COM77936F103$4,790,780975,719SOLE
Flywire CorporationCOM302492103$4,662,425150,207SOLE
374Water, Inc.COM88583P104$3,872,4741,620,282SOLE
Confluent, Inc.COM20717M103$3,834,101108,584SOLE
Snowflake Inc.COM833445109$3,603,19020,475SOLE
Roblox CorporationCOM771049103$3,470,63686,120SOLE
Coursera, Inc.COM22266M104$3,339,148256,463SOLE
Bill.com Holdings, Inc.COM90043100$3,162,54527,065SOLE
Riskified Ltd.COMM8216R109$2,829,769582,257SOLE
Cryo-Cell International, Inc.COM228895108$2,491,429409,734SOLE
Bloom Energy CorporationCOM93712107$2,195,413134,276SOLE
Expensify, Inc.COM30219Q106$2,186,193273,959SOLE
Okta, Inc.COM679295105$1,907,68027,508SOLE
GitLab Inc.COM37637K108$1,712,44133,505SOLE
Pinterest, Inc.COM72352L106$1,587,27858,057SOLE
Denali Therapeutics, Inc.COM24823R105$1,538,32752,129SOLE
Inari Medical, Inc.COM45332Y109$1,447,68624,900SOLE
Datadog, Inc.COM23804L103$1,435,36414,590SOLE
Karuna Therapeutics, Inc.COM48576A100$1,097,4785,061SOLE
Doximity, Inc.COM26622P107$1,081,49631,790SOLE
10x Genomics, Inc.COM88025U109$1,045,93918,731SOLE
Elastic N.V.COMN14506104$1,002,32415,632SOLE
Payoneer Global Inc.COM70451X104$802,904166,924SOLE
DocuSign, Inc.COM256163106$744,12614,565SOLE
Recursion Pharmaceuticals, IncCOM75629V104$720,66196,474SOLE
Evolv Technologies Holdings, ICOM30049H102$591,00098,500SOLE
ChargePoint Holdings, Inc.COM15961R105$570,69164,925SOLE
SmartSheet, Inc.COM83200N103$533,57413,946SOLE
Enovix CorporationCOM293594107$525,28929,118SOLE
SEMrush Holdings, Inc.COM81686C104$467,28448,828SOLE
Guardant Health, Inc.COM40131M109$381,62810,660SOLE
Natera, Inc.COM632307104$347,6767,145SOLE
C3.ai, Inc.COM12468P104$341,7869,382SOLE
Morphic Holding, Inc.COM61775R105$307,5185,364SOLE
New Relic, Inc.COM64829B100$289,5074,424SOLE
Block, Inc.COM852234103$287,3834,317SOLE
XPeng Inc.COM98422D105$226,83816,903SOLE
Humacyte, Inc.COM44486Q103$150,70252,693SOLE
Inhibikase Therapeutics, Inc.COM45719W205$49,82513,802SOLE
© 2026 13F • Hedge Fund Alpha