Filed: 2/9/2023ACC: 0001573767-23-000002
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $276.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$276.7K
Total AUM (reported)
22.22M
Total Shares
Allocation by class
COM$276.7K100.0%
Portfolio Concentration
Top 3$159.9K57.8%
4–10$55.0K19.9%
11–25$37.5K13.5%
Rest$24.3K8.8%
Top 3 weight
57.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 22.22M
Sole
Full voting authority
4.78M
shares
% of voting shares21.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.44M
shares
% of voting shares78.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 78.5% of voting shares
Institutional Holdings68
Rows:
monday.com Ltd.
SOLEShares666.53K
TypeSH
Market value$81.3K
29.38%
Sole
61.27K
Shared
0.00
None
605.25K
Dun & Bradstreet Holdings, Inc
SOLEShares3.35M
TypeSH
Market value$41.1K
14.83%
Sole
0.00
Shared
0.00
None
3.35M
Owl Rock Capital Corporation
SOLEShares3.25M
TypeSH
Market value$37.6K
13.57%
Sole
0.00
Shared
0.00
None
3.25M
Granite Ridge Resources, Inc.
SOLEShares1.72M
TypeSH
Market value$15.5K
5.60%
Sole
0.00
Shared
0.00
None
1.72M
Karuna Therapeutics, Inc.
SOLEShares64.09K
TypeSH
Market value$12.6K
4.55%
Sole
0.00
Shared
0.00
None
64.09K
Nu Holdings Ltd.
SOLEShares2.45M
TypeSH
Market value$10.0K
3.61%
Sole
1.77M
Shared
0.00
None
682.67K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$4.6K
1.67%
Sole
0.00
Shared
0.00
None
1.62M
Coupang, Inc.
SOLEShares309.26K
TypeSH
Market value$4.5K
1.64%
Sole
198.81K
Shared
0.00
None
110.45K
Uber Technologies, Inc.
SOLEShares170.31K
TypeSH
Market value$4.2K
1.52%
Sole
135.44K
Shared
0.00
None
34.86K
Snowflake Inc.
SOLEShares24.42K
TypeSH
Market value$3.5K
1.27%
Sole
8.13K
Shared
0.00
None
16.30K
Confluent, Inc.
SOLEShares155.33K
TypeSH
Market value$3.5K
1.25%
Sole
155.33K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares256.46K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
256.46K
Bill.com Holdings, Inc.
SOLEShares27.07K
TypeSH
Market value$2.9K
1.07%
Sole
27.07K
Shared
0.00
None
0.00
Roblox Corporation
SOLEShares102.25K
TypeSH
Market value$2.9K
1.05%
Sole
102.25K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares33.94K
TypeSH
Market value$2.9K
1.05%
Sole
33.64K
Shared
0.00
None
297.00
Marqeta, Inc.
SOLEShares452.61K
TypeSH
Market value$2.8K
1.00%
Sole
452.61K
Shared
0.00
None
0.00
Bloom Energy Corporation
SOLEShares134.28K
TypeSH
Market value$2.6K
0.93%
Sole
130.70K
Shared
0.00
None
3.57K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$2.6K
0.93%
Sole
0.00
Shared
0.00
None
742.82K
Flywire Corporation
SOLEShares100.44K
TypeSH
Market value$2.5K
0.89%
Sole
70.19K
Shared
0.00
None
30.25K
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$2.4K
0.87%
Sole
219.17K
Shared
0.00
None
54.79K
GitLab Inc.
SOLEShares47.89K
TypeSH
Market value$2.2K
0.79%
Sole
47.89K
Shared
0.00
None
0.00
Unity Software Inc.
SOLEShares69.02K
TypeSH
Market value$2.0K
0.71%
Sole
62.48K
Shared
0.00
None
6.54K
Okta, Inc.
SOLEShares27.51K
TypeSH
Market value$1.9K
0.68%
Sole
27.09K
Shared
0.00
None
418.00
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$1.7K
0.63%
Sole
0.00
Shared
0.00
None
409.73K
Victory Capital Holdings, Inc.
SOLEShares63.51K
TypeSH
Market value$1.7K
0.62%
Sole
8.01K
Shared
0.00
None
55.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
monday.com Ltd.SOLE | COM | 666.53K | SH | $81.3K 29.38% | 61.27K | 0.00 | 605.25K |
Dun & Bradstreet Holdings, IncSOLE | COM | 3.35M | SH | $41.1K 14.83% | 0.00 | 0.00 | 3.35M |
Owl Rock Capital CorporationSOLE | COM | 3.25M | SH | $37.6K 13.57% | 0.00 | 0.00 | 3.25M |
Granite Ridge Resources, Inc.SOLE | COM | 1.72M | SH | $15.5K 5.60% | 0.00 | 0.00 | 1.72M |
Karuna Therapeutics, Inc.SOLE | COM | 64.09K | SH | $12.6K 4.55% | 0.00 | 0.00 | 64.09K |
Nu Holdings Ltd.SOLE | COM | 2.45M | SH | $10.0K 3.61% | 1.77M | 0.00 | 682.67K |
374Water, Inc.SOLE | COM | 1.62M | SH | $4.6K 1.67% | 0.00 | 0.00 | 1.62M |
Coupang, Inc.SOLE | COM | 309.26K | SH | $4.5K 1.64% | 198.81K | 0.00 | 110.45K |
Uber Technologies, Inc.SOLE | COM | 170.31K | SH | $4.2K 1.52% | 135.44K | 0.00 | 34.86K |
Snowflake Inc.SOLE | COM | 24.42K | SH | $3.5K 1.27% | 8.13K | 0.00 | 16.30K |
Confluent, Inc.SOLE | COM | 155.33K | SH | $3.5K 1.25% | 155.33K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 256.46K | SH | $3.0K 1.10% | 0.00 | 0.00 | 256.46K |
Bill.com Holdings, Inc.SOLE | COM | 27.07K | SH | $2.9K 1.07% | 27.07K | 0.00 | 0.00 |
Roblox CorporationSOLE | COM | 102.25K | SH | $2.9K 1.05% | 102.25K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 33.94K | SH | $2.9K 1.05% | 33.64K | 0.00 | 297.00 |
Marqeta, Inc.SOLE | COM | 452.61K | SH | $2.8K 1.00% | 452.61K | 0.00 | 0.00 |
Bloom Energy CorporationSOLE | COM | 134.28K | SH | $2.6K 0.93% | 130.70K | 0.00 | 3.57K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $2.6K 0.93% | 0.00 | 0.00 | 742.82K |
Flywire CorporationSOLE | COM | 100.44K | SH | $2.5K 0.89% | 70.19K | 0.00 | 30.25K |
Expensify, Inc.SOLE | COM | 273.96K | SH | $2.4K 0.87% | 219.17K | 0.00 | 54.79K |
GitLab Inc.SOLE | COM | 47.89K | SH | $2.2K 0.79% | 47.89K | 0.00 | 0.00 |
Unity Software Inc.SOLE | COM | 69.02K | SH | $2.0K 0.71% | 62.48K | 0.00 | 6.54K |
Okta, Inc.SOLE | COM | 27.51K | SH | $1.9K 0.68% | 27.09K | 0.00 | 418.00 |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $1.7K 0.63% | 0.00 | 0.00 | 409.73K |
Victory Capital Holdings, Inc.SOLE | COM | 63.51K | SH | $1.7K 0.62% | 8.01K | 0.00 | 55.50K |
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