13F-HR/A filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-06-03, with 53 holding rows worth $227,867,322 by the sum of the rows.
- Accession
- 0001573767-24-000011
- Filer
- CIK 1573767
- Filed
- 2024-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 53 entries on the cover page, a total value of $277,867,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,867,322 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 $277,867,322, 22% more than the sum of the rows, $227,867,322. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,251,812 | $43,639,317 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,348,574 | $38,743,001 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,785,249 | $25,096,201 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,983 | $12,153,709 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 742,822 | $10,050,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,424 | $7,573,054 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,481 | $6,854,125 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 143,256 | $6,003,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 126,092 | $5,474,915 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 309,262 | $5,381,159 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 203,931 | $5,177,808 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 975,719 | $4,790,780 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,207 | $4,662,425 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $3,872,474 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 108,584 | $3,834,101 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,475 | $3,603,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86,120 | $3,470,636 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 256,463 | $3,339,148 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,065 | $3,162,545 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 582,257 | $2,829,769 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $2,491,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,276 | $2,195,413 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,959 | $2,186,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,508 | $1,907,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,505 | $1,712,441 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,057 | $1,587,278 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,129 | $1,538,327 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,900 | $1,447,686 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,590 | $1,435,364 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,061 | $1,097,478 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,790 | $1,081,496 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,731 | $1,045,939 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,632 | $1,002,324 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 166,924 | $802,904 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,565 | $744,126 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 96,474 | $720,661 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,500 | $591,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,925 | $570,691 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,946 | $533,574 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,118 | $525,289 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,828 | $467,284 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,660 | $381,628 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,145 | $347,676 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,382 | $341,786 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,364 | $307,518 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,424 | $289,507 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,317 | $287,383 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,903 | $226,838 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,693 | $150,702 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,802 | $49,825 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 19,255 | $44,479 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,096 | $41,604 | dollars as filed | |
| BOXED INC | 103174108 | COM | 4,004,614 | $1,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-23-000008 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-24-000011 | this filing | 2024-06-03 | acceptance time not in the bulk data set |