13F-HR/A filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-05, with 66 holding rows worth $306,951,000.
- Accession
- 0001573767-21-000007
- Filer
- CIK 1573767
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 66 entries on the cover page, a total value of $306,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,951,000 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 | 4,591,202 | $63,221,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,066 | $21,567,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,449,392 | $19,618,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,567 | $19,087,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 446,335 | $16,151,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 144,301 | $14,475,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,450 | $12,779,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 449,815 | $9,968,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 148,103 | $9,602,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 98,761 | $7,905,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,535 | $6,642,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 97,370 | $5,560,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,901 | $5,109,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 116,665 | $4,740,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 66,537 | $4,439,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,406 | $4,254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,736 | $4,237,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,185 | $4,002,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,951 | $3,792,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 138,800 | $3,767,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,162 | $3,713,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,636 | $3,654,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 64,303 | $3,230,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,093 | $3,220,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 63,916 | $2,885,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,509 | $2,746,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,880 | $2,690,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,497 | $2,646,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,519 | $2,387,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 82,130 | $2,347,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 48,690 | $2,227,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,461 | $2,122,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,431 | $2,011,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,448 | $1,913,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 65,746 | $1,834,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $1,738,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,961 | $1,691,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,293 | $1,656,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,187 | $1,633,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $1,627,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,533 | $1,540,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,354 | $1,489,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,318 | $1,414,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 21,459 | $1,366,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,637 | $1,308,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,634 | $1,021,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,299 | $941,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,182 | $851,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,951 | $835,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $819,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $726,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,033 | $688,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 34,658 | $654,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,253 | $596,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,167 | $540,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,091 | $469,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,462 | $447,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,114 | $402,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,046 | $357,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,493 | $355,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,986 | $337,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,566 | $246,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,521 | $211,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,154 | $202,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,286 | $134,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-21-000006 | superseded | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-21-000007 | this filing | 2021-05-05 | acceptance time not in the bulk data set |