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Disclosery

13F-HR filed by HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 52 holding rows worth $221,862,000.

Accession
0001573767-23-000008
Filer
CIK 1573767
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 52 entries on the cover page, a total value of $221,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,862,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15451. A later restatement replaced it, so the quarter does not use it. 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 filedCUSIPClassAmountValueValue read asType
BLUE OWL CAPITAL CORPORATION COM69121K104CEF3,251,812$43,639,000thousands, detected and multiplied
DUN & BRADSTREET HLDGS INC26484T106COM3,348,574$38,743,000thousands, detected and multiplied
GRANITE RIDGE RESOURCES INC387432107COM3,785,249$25,096,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock70,983$12,154,000thousands, detected and multiplied
IONQ INC COM46222L108Stock742,822$10,050,000thousands, detected and multiplied
Uber Technologies90353T100COM175,424$7,573,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM53,481$6,854,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock126,092$5,475,000thousands, detected and multiplied
COUPANG INC22266T109CL A309,262$5,381,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock203,931$5,178,000thousands, detected and multiplied
ROVER GROUP INC77936F103COM CL A975,719$4,791,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG150,207$4,662,000thousands, detected and multiplied
374WATER INC88583P104COM1,620,282$3,872,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM108,584$3,834,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock20,475$3,603,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock86,120$3,471,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock256,463$3,339,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM27,065$3,163,000thousands, detected and multiplied
RISKIFIED LTD AM8216R109COMMON STOCK582,257$2,830,000thousands, detected and multiplied
CRYO-CELL INTL INC228895108COM409,734$2,491,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM134,276$2,195,000thousands, detected and multiplied
EXPENSIFY INC30219Q106COM CL A273,959$2,186,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK27,508$1,908,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock33,505$1,712,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock58,057$1,587,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock52,129$1,538,000thousands, detected and multiplied
INARI MED INC45332Y109COM24,900$1,448,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK14,590$1,435,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM5,061$1,097,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock31,790$1,081,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock18,731$1,046,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock15,632$1,002,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock166,924$803,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock14,565$744,000thousands, detected and multiplied
RECURSION PHARMACEUTICALS IN75629V104CL A96,474$721,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A98,500$591,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A64,925$571,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,946$534,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock29,118$525,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock48,828$467,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock10,660$382,000thousands, detected and multiplied
NATERA INC COM632307104Stock7,145$348,000thousands, detected and multiplied
C3 AI INC12468P104CL A9,382$342,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM5,364$308,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK4,424$290,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock4,317$287,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR16,903$227,000thousands, detected and multiplied
HUMACYTE INC44486Q103COM52,693$151,000thousands, detected and multiplied
INHIBIKASE THERAPEUTICS INC45719W106COM13,802$50,000thousands, detected and multiplied
SOMALOGIC INC83444K105COM19,255$44,000thousands, detected and multiplied
PRECISION BIOSCIENCES INC74019P108COM79,096$42,000thousands, detected and multiplied
BOXED INC103174108COM4,004,614$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573767-23-000008this filing2023-08-08acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000011 base2024-06-03acceptance time not in the bulk data set