13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 45 holding rows worth $206,810,000.
- Accession
- 0001573767-20-000012
- Filer
- CIK 1573767
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 45 entries on the cover page, a total value of $206,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,810,000 with VALUE read as thousands by filing date, 13F file number 028-15451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,232,489 | $63,104,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 816,898 | $29,800,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,898,696 | $28,001,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,886 | $8,076,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,114 | $5,371,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,837 | $4,785,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 120,886 | $4,753,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,087 | $4,624,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,910 | $4,425,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,053 | $4,106,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 139,245 | $4,010,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,304 | $3,835,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,951 | $3,568,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,407 | $3,480,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,294 | $3,292,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 107,170 | $2,879,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 89,128 | $2,528,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,447 | $2,091,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 28,411 | $2,052,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,442 | $1,983,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,902 | $1,728,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,181 | $1,717,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,921 | $1,543,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,815 | $1,523,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,210 | $1,425,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 44,033 | $1,275,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,922 | $1,171,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 54,771 | $1,110,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,287 | $953,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,033 | $892,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,037 | $839,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 30,284 | $798,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,491 | $721,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,411 | $720,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,887 | $529,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,984 | $514,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $487,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,952 | $419,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,293 | $362,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,037 | $332,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,964 | $313,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,981 | $302,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,576 | $244,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $120,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 27,818 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-20-000012 | this filing | 2020-10-15 | acceptance time not in the bulk data set |