13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 85 holding rows worth $774,057,000.
- Accession
- 0001573767-22-000002
- Filer
- CIK 1573767
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 87 entries on the cover page, a total value of $774,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,057,000 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 filerAllspring Global Investments
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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 697,026 | $215,186,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 4,828,677 | $112,150,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,970,160 | $101,839,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,631,747 | $51,426,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 264,030 | $37,754,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 187,162 | $31,161,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,976 | $17,313,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $12,405,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,631 | $11,559,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 520,477 | $11,549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,832 | $10,743,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 363,838 | $10,690,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,006 | $9,051,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 502,610 | $8,630,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 363,991 | $7,982,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 170,307 | $7,141,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,712 | $6,840,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 261,297 | $6,386,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,508 | $6,166,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,668 | $6,155,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,497 | $5,728,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,636 | $5,475,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 445,985 | $4,121,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,588 | $3,940,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,206 | $3,544,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,844 | $3,115,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,522 | $2,894,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,586 | $2,776,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,934 | $2,646,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,647 | $2,590,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 76,655 | $2,277,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $2,273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,565 | $2,218,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,057 | $2,110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,040 | $2,016,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $1,924,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 34,728 | $1,905,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 42,989 | $1,854,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 217,750 | $1,823,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,916 | $1,812,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 58,516 | $1,762,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 322,320 | $1,547,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,593 | $1,487,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,833 | $1,472,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 97,550 | $1,418,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,961 | $1,306,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,925 | $1,237,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,675 | $1,228,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 151,231 | $1,223,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,982 | $1,202,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 88,152 | $1,195,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,743 | $1,153,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,129 | $1,128,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52,347 | $1,086,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,946 | $1,080,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $1,066,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,828 | $1,018,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,542 | $990,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 29,150 | $935,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 18,255 | $922,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,146 | $788,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 37,324 | $777,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $667,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,593 | $646,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $585,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,109 | $566,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 21,148 | $528,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 68,081 | $500,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,424 | $486,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,123 | $465,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,350 | $430,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 54,945 | $415,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,853 | $414,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,573 | $374,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,607 | $357,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,031 | $336,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,634 | $299,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,808 | $293,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,091 | $288,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,320 | $273,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 34,421 | $261,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 71,491 | $261,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,124 | $196,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,884 | $141,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |