13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 76 holding rows worth $319,759,000.
- Accession
- 0001573767-21-000010
- Filer
- CIK 1573767
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 76 entries on the cover page, a total value of $319,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,759,000 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.
Other managers
- reports for this filerWELLS CAPITAL MANAGEMENT INC
- included managerWELLS CAPITAL MANAGEMENT INC
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 | 3,817,133 | $54,470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245,294 | $24,448,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,449,392 | $22,277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 144,066 | $18,299,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,034 | $12,420,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 745,538 | $12,391,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,502 | $11,256,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 165,452 | $11,239,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,850 | $10,145,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,595 | $8,256,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,585 | $7,972,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,839 | $6,731,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,134 | $6,067,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,200 | $5,623,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 84,326 | $5,231,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,698 | $4,492,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 201,381 | $4,430,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,264 | $4,360,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,901 | $4,219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,373 | $4,219,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,081 | $3,935,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 85,206 | $3,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,501 | $3,774,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 59,637 | $3,573,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 77,649 | $3,440,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,753 | $3,305,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 87,153 | $3,200,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,298 | $2,989,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 218,199 | $2,804,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 101,206 | $2,762,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,608 | $2,758,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 58,516 | $2,546,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 220,773 | $2,539,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,403 | $2,463,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,162 | $2,381,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $2,279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,961 | $1,955,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,567 | $1,849,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 33,204 | $1,672,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,987 | $1,666,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,013 | $1,651,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,653 | $1,547,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,739 | $1,466,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 69,797 | $1,441,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $1,324,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,951 | $1,260,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,974 | $1,250,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,182 | $1,150,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,318 | $1,052,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,021 | $991,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $990,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,187 | $986,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $811,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 74,916 | $811,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,113 | $809,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 20,556 | $694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,033 | $688,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,019 | $667,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,091 | $493,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,474 | $488,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,986 | $476,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 10,205 | $450,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,866 | $438,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,468 | $400,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,031 | $396,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 8,789 | $394,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,333 | $333,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,808 | $319,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,769 | $256,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,861 | $251,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,127 | $247,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,566 | $231,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,124 | $230,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,329 | $170,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,549 | $158,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-21-000010 | this filing | 2021-07-20 | acceptance time not in the bulk data set |