Filed: 5/2/2023ACC: 0001573767-23-000006
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $292.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$292.0K
Total AUM (reported)
22.13M
Total Shares
Allocation by class
COM$292.0K100.0%
Portfolio Concentration
Top 3$177.7K60.9%
4–10$60.7K20.8%
11–25$35.3K12.1%
Rest$18.3K6.3%
Top 3 weight
60.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 22.13M
Sole
Full voting authority
3.42M
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.71M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings59
Rows:
monday.com Ltd.
SOLEShares682.47K
TypeSH
Market value$97.4K
33.36%
Sole
120.96K
Shared
0.00
None
561.51K
Owl Rock Capital Corporation
SOLEShares3.25M
TypeSH
Market value$41.0K
14.04%
Sole
0.00
Shared
0.00
None
3.25M
Dun & Bradstreet Holdings, Inc
SOLEShares3.35M
TypeSH
Market value$39.3K
13.46%
Sole
0.00
Shared
0.00
None
3.35M
Granite Ridge Resources, Inc.
SOLEShares3.80M
TypeSH
Market value$22.3K
7.65%
Sole
0.00
Shared
0.00
None
3.80M
Airbnb, Inc.
SOLEShares82.24K
TypeSH
Market value$10.2K
3.50%
Sole
65.09K
Shared
0.00
None
17.14K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$7.6K
2.62%
Sole
0.00
Shared
0.00
None
1.62M
Uber Technologies, Inc.
SOLEShares175.42K
TypeSH
Market value$5.6K
1.90%
Sole
137.49K
Shared
0.00
None
37.93K
Roblox Corporation
SOLEShares119.91K
TypeSH
Market value$5.4K
1.85%
Sole
119.91K
Shared
0.00
None
0.00
Coupang, Inc.
SOLEShares309.26K
TypeSH
Market value$4.9K
1.69%
Sole
198.81K
Shared
0.00
None
110.45K
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
742.82K
Confluent, Inc.
SOLEShares163.30K
TypeSH
Market value$3.9K
1.35%
Sole
163.30K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares256.46K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
256.46K
UiPath Inc.
SOLEShares167.60K
TypeSH
Market value$2.9K
1.01%
Sole
137.06K
Shared
0.00
None
30.54K
Bloom Energy Corporation
SOLEShares134.28K
TypeSH
Market value$2.7K
0.92%
Sole
130.70K
Shared
0.00
None
3.57K
Karuna Therapeutics, Inc.
SOLEShares14.28K
TypeSH
Market value$2.6K
0.89%
Sole
83.00
Shared
0.00
None
14.20K
Flywire Corporation
SOLEShares83.81K
TypeSH
Market value$2.5K
0.84%
Sole
68.81K
Shared
0.00
None
15K
Okta, Inc.
SOLEShares27.51K
TypeSH
Market value$2.4K
0.81%
Sole
27.09K
Shared
0.00
None
418.00
Unity Software Inc.
SOLEShares69.02K
TypeSH
Market value$2.2K
0.77%
Sole
62.48K
Shared
0.00
None
6.54K
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$2.2K
0.76%
Sole
219.17K
Shared
0.00
None
54.79K
Doximity, Inc.
SOLEShares67.83K
TypeSH
Market value$2.2K
0.75%
Sole
32.51K
Shared
0.00
None
35.32K
Bill.com Holdings, Inc.
SOLEShares27.07K
TypeSH
Market value$2.2K
0.75%
Sole
27.07K
Shared
0.00
None
0.00
Cloudflare, Inc.
SOLEShares34.82K
TypeSH
Market value$2.1K
0.74%
Sole
20.48K
Shared
0.00
None
14.34K
Pinterest, Inc.
SOLEShares58.06K
TypeSH
Market value$1.6K
0.54%
Sole
58.06K
Shared
0.00
None
0.00
Inari Medical, Inc.
SOLEShares24.90K
TypeSH
Market value$1.5K
0.53%
Sole
0.00
Shared
0.00
None
24.90K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$1.2K
0.42%
Sole
0.00
Shared
0.00
None
409.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
monday.com Ltd.SOLE | COM | 682.47K | SH | $97.4K 33.36% | 120.96K | 0.00 | 561.51K |
Owl Rock Capital CorporationSOLE | COM | 3.25M | SH | $41.0K 14.04% | 0.00 | 0.00 | 3.25M |
Dun & Bradstreet Holdings, IncSOLE | COM | 3.35M | SH | $39.3K 13.46% | 0.00 | 0.00 | 3.35M |
Granite Ridge Resources, Inc.SOLE | COM | 3.80M | SH | $22.3K 7.65% | 0.00 | 0.00 | 3.80M |
Airbnb, Inc.SOLE | COM | 82.24K | SH | $10.2K 3.50% | 65.09K | 0.00 | 17.14K |
374Water, Inc.SOLE | COM | 1.62M | SH | $7.6K 2.62% | 0.00 | 0.00 | 1.62M |
Uber Technologies, Inc.SOLE | COM | 175.42K | SH | $5.6K 1.90% | 137.49K | 0.00 | 37.93K |
Roblox CorporationSOLE | COM | 119.91K | SH | $5.4K 1.85% | 119.91K | 0.00 | 0.00 |
Coupang, Inc.SOLE | COM | 309.26K | SH | $4.9K 1.69% | 198.81K | 0.00 | 110.45K |
IonQ, Inc.SOLE | COM | 742.82K | SH | $4.6K 1.56% | 0.00 | 0.00 | 742.82K |
Confluent, Inc.SOLE | COM | 163.30K | SH | $3.9K 1.35% | 163.30K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 256.46K | SH | $3.0K 1.01% | 0.00 | 0.00 | 256.46K |
UiPath Inc.SOLE | COM | 167.60K | SH | $2.9K 1.01% | 137.06K | 0.00 | 30.54K |
Bloom Energy CorporationSOLE | COM | 134.28K | SH | $2.7K 0.92% | 130.70K | 0.00 | 3.57K |
Karuna Therapeutics, Inc.SOLE | COM | 14.28K | SH | $2.6K 0.89% | 83.00 | 0.00 | 14.20K |
Flywire CorporationSOLE | COM | 83.81K | SH | $2.5K 0.84% | 68.81K | 0.00 | 15K |
Okta, Inc.SOLE | COM | 27.51K | SH | $2.4K 0.81% | 27.09K | 0.00 | 418.00 |
Unity Software Inc.SOLE | COM | 69.02K | SH | $2.2K 0.77% | 62.48K | 0.00 | 6.54K |
Expensify, Inc.SOLE | COM | 273.96K | SH | $2.2K 0.76% | 219.17K | 0.00 | 54.79K |
Doximity, Inc.SOLE | COM | 67.83K | SH | $2.2K 0.75% | 32.51K | 0.00 | 35.32K |
Bill.com Holdings, Inc.SOLE | COM | 27.07K | SH | $2.2K 0.75% | 27.07K | 0.00 | 0.00 |
Cloudflare, Inc.SOLE | COM | 34.82K | SH | $2.1K 0.74% | 20.48K | 0.00 | 14.34K |
Pinterest, Inc.SOLE | COM | 58.06K | SH | $1.6K 0.54% | 58.06K | 0.00 | 0.00 |
Inari Medical, Inc.SOLE | COM | 24.90K | SH | $1.5K 0.53% | 0.00 | 0.00 | 24.90K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $1.2K 0.42% | 0.00 | 0.00 | 409.73K |
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