13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 66 holding rows worth $273,401,000.
- Accession
- 0001573767-22-000010
- Filer
- CIK 1573767
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 66 entries on the cover page, a total value of $273,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,401,000 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
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 | 666,528 | $75,544,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,348,574 | $41,489,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $33,721,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 77,286 | $17,384,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,509,667 | $12,696,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 393,696 | $8,878,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 309,262 | $5,155,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $4,585,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 170,307 | $4,513,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,927 | $4,194,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $4,077,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $3,766,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 4,004,614 | $3,692,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,065 | $3,583,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 167,845 | $3,355,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 452,610 | $3,223,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 275,898 | $3,068,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,585 | $3,032,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,358 | $2,931,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 256,463 | $2,765,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,019 | $2,199,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,822 | $1,926,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $1,809,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,508 | $1,564,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 445,985 | $1,445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,057 | $1,353,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,856 | $1,328,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,647 | $1,300,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,590 | $1,295,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 53,954 | $1,239,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 34,728 | $1,185,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $1,121,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,040 | $989,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,827 | $962,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,925 | $958,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,268 | $950,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,565 | $779,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 60,304 | $721,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,018 | $619,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55,850 | $594,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $574,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,828 | $547,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,113 | $539,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 29,150 | $486,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,946 | $479,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,368 | $432,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,100 | $401,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,833 | $376,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 41,277 | $352,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,129 | $336,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,211 | $331,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $313,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 75,461 | $286,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 66,792 | $272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,424 | $254,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 133,584 | $250,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,743 | $221,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 52,693 | $172,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 35,791 | $153,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,124 | $151,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 165,635 | $151,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,889 | $134,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $103,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,074 | $62,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 34,421 | $33,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-22-000010 | this filing | 2022-11-08 | acceptance time not in the bulk data set |