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Disclosery

13F-HR/A filed by HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-28, with 60 holding rows worth $299,371,551 by the sum of the rows.

Accession
0001573767-24-000010
Filer
CIK 1573767
Filed
2024-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type new holdings, 60 entries on the cover page, a total value of $29,937,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,371,551 with VALUE read as dollars as filed, 13F file number 028-15451. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $29,937,551, 90% less than the sum of the rows, $299,371,551. This page uses the sum of the rows.

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
MONDAY COM LTD SHSM7S64H106Stock682,471$97,422,735dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF3,251,812$41,005,349dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM3,348,574$39,312,259dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM3,804,455$22,332,151dollars as filed
Airbnb, Inc. Class A009066101COM82,237$10,230,283dollars as filed
374WATER INC88583P104COM1,620,282$7,647,731dollars as filed
INTAPP INC45827U109COM164,057$7,356,316dollars as filed
Uber Technologies90353T100COM175,424$5,560,941dollars as filed
ROBLOX CORP CL A771049103Stock119,911$5,393,597dollars as filed
COUPANG INC22266T109CL A309,262$4,948,192dollars as filed
IONQ INC COM46222L108Stock742,822$4,568,355dollars as filed
CONFLUENT INC20717M103CLASS A COM163,298$3,930,583dollars as filed
COURSERA INC COM22266M104Stock256,463$2,954,454dollars as filed
UIPATH INC90364P105CL A167,605$2,943,144dollars as filed
BLOOM ENERGY CORP093712107COM134,276$2,676,121dollars as filed
KARUNA THERAPEUTICS INC48576A100COM14,283$2,594,364dollars as filed
FLYWIRE CORPORATION302492103COM VTG83,808$2,460,603dollars as filed
OKTAINCCLASSA679295105STOK27,508$2,372,290dollars as filed
UNITY SOFTWARE INC COM91332U101Stock69,019$2,238,976dollars as filed
EXPENSIFY INC30219Q106COM CL A273,959$2,232,766dollars as filed
DOXIMITY INC CL A26622P107Stock67,832$2,196,400dollars as filed
BILL HOLDINGS INC090043100COM27,065$2,196,054dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock34,822$2,147,125dollars as filed
PINTEREST INC CL A72352L106Stock58,057$1,583,214dollars as filed
INARI MED INC45332Y109COM24,900$1,537,326dollars as filed
CRYO-CELL INTL INC228895108COM409,734$1,237,438dollars as filed
SNOWFLAKE INC COM SHS833445109Stock7,647$1,179,856dollars as filed
AMPLITUDE INC COM CL A03213A104Stock93,340$1,161,150dollars as filed
DATADOGINCCLASSA23804L103STOK14,590$1,060,109dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock166,924$1,048,283dollars as filed
MARVELL TECHNOLOGY INC573874104COM23,040$997,632dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES288,199$919,355dollars as filed
ELASTIC N V ORD SHSN14506104Stock15,632$905,093dollars as filed
DOCUSIGN INC COM256163106Stock14,565$849,139dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A165,045$785,614dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock31,507$778,538dollars as filed
BOXED INC103174108COM4,004,614$760,076dollars as filed
INNOVID CORP457679108COMMON STOCK520,145$733,404dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A64,925$679,765dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,946$666,619dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A96,474$643,482dollars as filed
SUMO LOGIC INC86646P103COM47,738$571,901dollars as filed
MARQETA INC57142B104CLASS A COM113,457$518,498dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock48,828$490,721dollars as filed
10X GENOMICS INC CL A COM88025U109Stock7,743$431,982dollars as filed
NATERA INC COM632307104Stock7,145$396,690dollars as filed
SAMSARA INC COM CL A79589L106Stock17,727$349,576dollars as filed
WARBY PARKER INC93403J106CL A COM32,368$342,777dollars as filed
NEW RELIC INC64829B100COMMON STOCK4,424$333,083dollars as filed
C3 AI INC12468P104CL A9,382$314,954dollars as filed
BLOCK INC CL A852234103Stock4,317$296,362dollars as filed
GUARDANT HEALTH INC COM40131M109Stock10,660$249,870dollars as filed
XPENG INC ADS98422D105ADR16,903$187,792dollars as filed
HUMACYTE INC44486Q103COM52,693$162,821dollars as filed
SOMALOGIC INC83444K105COM54,255$138,350dollars as filed
ALECTOR INC014442107COMMON STOCK14,402$89,148dollars as filed
CARA THERAPEUTICS INC140755109COM16,124$79,169dollars as filed
PRECISION BIOSCIENCES INC74019P108COM79,096$59,607dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM35,791$56,908dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK82,817$54,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573767-23-000006 superseded2023-05-02acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000010this filing2024-05-28acceptance time not in the bulk data set