13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 68 holding rows worth $276,738,000.
- Accession
- 0001573767-23-000002
- Filer
- CIK 1573767
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 68 entries on the cover page, a total value of $276,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,738,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 666,528 | $81,316,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,348,574 | $41,054,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $37,558,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,717,445 | $15,509,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 64,090 | $12,594,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,454,829 | $9,991,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $4,634,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 309,262 | $4,549,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 170,307 | $4,212,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,424 | $3,506,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 155,329 | $3,455,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 256,463 | $3,034,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 27,065 | $2,949,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 102,248 | $2,910,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,938 | $2,902,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 452,610 | $2,765,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,276 | $2,567,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $2,563,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,437 | $2,458,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $2,419,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,891 | $2,176,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,019 | $1,973,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 27,508 | $1,880,000 | thousands, detected and multiplied | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $1,733,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,509 | $1,704,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $1,583,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,822 | $1,574,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,057 | $1,410,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,322 | $1,185,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 17,268 | $1,085,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,590 | $1,072,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,410 | $962,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,507 | $949,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 34,728 | $918,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 166,924 | $913,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,040 | $853,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,565 | $807,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $805,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 4,004,614 | $780,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 96,474 | $744,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,961 | $712,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,125 | $619,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,925 | $619,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 48,662 | $618,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 74,531 | $604,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 151,192 | $570,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,946 | $549,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,055 | $497,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 41,277 | $475,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,368 | $437,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,828 | $397,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $290,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $287,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,424 | $250,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 29,150 | $246,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,100 | $237,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,129 | $208,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,124 | $173,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 16,903 | $168,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 54,255 | $136,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,402 | $133,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 52,693 | $111,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $94,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 65,359 | $73,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 25,461 | $71,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 44,084 | $60,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 35,791 | $52,000 | thousands, detected and multiplied | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 34,208 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |