Filed: 11/8/2022ACC: 0001573767-22-000010
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $273.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$273.4K
Total AUM (reported)
20.04M
Total Shares
Allocation by class
COM$273.4K100.0%
Portfolio Concentration
Top 3$150.8K55.1%
4–10$57.4K21.0%
11–25$42.4K15.5%
Rest$22.8K8.3%
Top 3 weight
55.1%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Sole
Full voting authority
5.39M
shares
% of voting shares26.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.66M
shares
% of voting shares73.1%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 73.1% of voting shares
Institutional Holdings66
Rows:
monday.com Ltd.
SOLEShares666.53K
TypeSH
Market value$75.5K
27.63%
Sole
61.27K
Shared
0.00
None
605.25K
Dun & Bradstreet Holdings, Inc
SOLEShares3.35M
TypeSH
Market value$41.5K
15.18%
Sole
0.00
Shared
0.00
None
3.35M
Owl Rock Capital Corporation
SOLEShares3.25M
TypeSH
Market value$33.7K
12.33%
Sole
0.00
Shared
0.00
None
3.25M
Karuna Therapeutics, Inc.
SOLEShares77.29K
TypeSH
Market value$17.4K
6.36%
Sole
0.00
Shared
0.00
None
77.29K
QuantumScape Corporation
SOLEShares1.51M
TypeSH
Market value$12.7K
4.64%
Sole
1.51M
Shared
0.00
None
0.00
Amalgamated Financial Corp.
SOLEShares393.70K
TypeSH
Market value$8.9K
3.25%
Sole
393.70K
Shared
0.00
None
0.00
Coupang, Inc.
SOLEShares309.26K
TypeSH
Market value$5.2K
1.89%
Sole
198.81K
Shared
0.00
None
110.45K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$4.6K
1.68%
Sole
0.00
Shared
0.00
None
1.62M
Uber Technologies, Inc.
SOLEShares170.31K
TypeSH
Market value$4.5K
1.65%
Sole
135.44K
Shared
0.00
None
34.86K
Airbnb, Inc.
SOLEShares39.93K
TypeSH
Market value$4.2K
1.53%
Sole
39.58K
Shared
0.00
None
349.00
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$4.1K
1.49%
Sole
219.17K
Shared
0.00
None
54.79K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
742.82K
Boxed, Inc.
SOLEShares4M
TypeSH
Market value$3.7K
1.35%
Sole
0.00
Shared
0.00
None
4M
Bill.com Holdings, Inc.
SOLEShares27.07K
TypeSH
Market value$3.6K
1.31%
Sole
27.07K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares167.84K
TypeSH
Market value$3.4K
1.23%
Sole
163.38K
Shared
0.00
None
4.46K
Marqeta, Inc.
SOLEShares452.61K
TypeSH
Market value$3.2K
1.18%
Sole
452.61K
Shared
0.00
None
0.00
Remitly Global, Inc.
SOLEShares275.90K
TypeSH
Market value$3.1K
1.12%
Sole
275.90K
Shared
0.00
None
0.00
Roblox Corporation
SOLEShares84.58K
TypeSH
Market value$3.0K
1.11%
Sole
84.58K
Shared
0.00
None
0.00
ZoomInfo Technologies Inc.
SOLEShares70.36K
TypeSH
Market value$2.9K
1.07%
Sole
31.51K
Shared
0.00
None
38.85K
Coursera, Inc.
SOLEShares256.46K
TypeSH
Market value$2.8K
1.01%
Sole
0.00
Shared
0.00
None
256.46K
Unity Software Inc.
SOLEShares69.02K
TypeSH
Market value$2.2K
0.80%
Sole
62.48K
Shared
0.00
None
6.54K
Cloudflare, Inc.
SOLEShares34.82K
TypeSH
Market value$1.9K
0.70%
Sole
20.48K
Shared
0.00
None
14.34K
Inari Medical, Inc.
SOLEShares24.90K
TypeSH
Market value$1.8K
0.66%
Sole
0.00
Shared
0.00
None
24.90K
Okta, Inc.
SOLEShares27.51K
TypeSH
Market value$1.6K
0.57%
Sole
27.09K
Shared
0.00
None
418.00
Organogenesis Holdings Inc.
SOLEShares445.99K
TypeSH
Market value$1.4K
0.53%
Sole
445.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
monday.com Ltd.SOLE | COM | 666.53K | SH | $75.5K 27.63% | 61.27K | 0.00 | 605.25K |
Dun & Bradstreet Holdings, IncSOLE | COM | 3.35M | SH | $41.5K 15.18% | 0.00 | 0.00 | 3.35M |
Owl Rock Capital CorporationSOLE | COM | 3.25M | SH | $33.7K 12.33% | 0.00 | 0.00 | 3.25M |
Karuna Therapeutics, Inc.SOLE | COM | 77.29K | SH | $17.4K 6.36% | 0.00 | 0.00 | 77.29K |
QuantumScape CorporationSOLE | COM | 1.51M | SH | $12.7K 4.64% | 1.51M | 0.00 | 0.00 |
Amalgamated Financial Corp.SOLE | COM | 393.70K | SH | $8.9K 3.25% | 393.70K | 0.00 | 0.00 |
Coupang, Inc.SOLE | COM | 309.26K | SH | $5.2K 1.89% | 198.81K | 0.00 | 110.45K |
374Water, Inc.SOLE | COM | 1.62M | SH | $4.6K 1.68% | 0.00 | 0.00 | 1.62M |
Uber Technologies, Inc.SOLE | COM | 170.31K | SH | $4.5K 1.65% | 135.44K | 0.00 | 34.86K |
Airbnb, Inc.SOLE | COM | 39.93K | SH | $4.2K 1.53% | 39.58K | 0.00 | 349.00 |
Expensify, Inc.SOLE | COM | 273.96K | SH | $4.1K 1.49% | 219.17K | 0.00 | 54.79K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $3.8K 1.38% | 0.00 | 0.00 | 742.82K |
Boxed, Inc.SOLE | COM | 4M | SH | $3.7K 1.35% | 0.00 | 0.00 | 4M |
Bill.com Holdings, Inc.SOLE | COM | 27.07K | SH | $3.6K 1.31% | 27.07K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | COM | 167.84K | SH | $3.4K 1.23% | 163.38K | 0.00 | 4.46K |
Marqeta, Inc.SOLE | COM | 452.61K | SH | $3.2K 1.18% | 452.61K | 0.00 | 0.00 |
Remitly Global, Inc.SOLE | COM | 275.90K | SH | $3.1K 1.12% | 275.90K | 0.00 | 0.00 |
Roblox CorporationSOLE | COM | 84.58K | SH | $3.0K 1.11% | 84.58K | 0.00 | 0.00 |
ZoomInfo Technologies Inc.SOLE | COM | 70.36K | SH | $2.9K 1.07% | 31.51K | 0.00 | 38.85K |
Coursera, Inc.SOLE | COM | 256.46K | SH | $2.8K 1.01% | 0.00 | 0.00 | 256.46K |
Unity Software Inc.SOLE | COM | 69.02K | SH | $2.2K 0.80% | 62.48K | 0.00 | 6.54K |
Cloudflare, Inc.SOLE | COM | 34.82K | SH | $1.9K 0.70% | 20.48K | 0.00 | 14.34K |
Inari Medical, Inc.SOLE | COM | 24.90K | SH | $1.8K 0.66% | 0.00 | 0.00 | 24.90K |
Okta, Inc.SOLE | COM | 27.51K | SH | $1.6K 0.57% | 27.09K | 0.00 | 418.00 |
Organogenesis Holdings Inc.SOLE | COM | 445.99K | SH | $1.4K 0.53% | 445.99K | 0.00 | 0.00 |
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