Filed: 8/8/2023ACC: 0001573767-23-000008
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $221.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$221.9K
Total AUM (reported)
21.76M
Total Shares
Allocation by class
COM$221.9K100.0%
Portfolio Concentration
Top 3$107.5K48.4%
4–10$52.7K23.7%
11–25$45.6K20.6%
Rest$16.1K7.2%
Top 3 weight
48.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Sole
Full voting authority
2.61M
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.15M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings52
Rows:
Owl Rock Capital Corporation
SOLEShares3.25M
TypeSH
Market value$43.6K
19.67%
Sole
0.00
Shared
0.00
None
3.25M
Dun & Bradstreet Holdings, Inc
SOLEShares3.35M
TypeSH
Market value$38.7K
17.46%
Sole
0.00
Shared
0.00
None
3.35M
Granite Ridge Resources, Inc.
SOLEShares3.79M
TypeSH
Market value$25.1K
11.31%
Sole
0.00
Shared
0.00
None
3.79M
monday.com Ltd.
SOLEShares70.98K
TypeSH
Market value$12.2K
5.48%
Sole
70.92K
Shared
0.00
None
60.00
IonQ, Inc.
SOLEShares742.82K
TypeSH
Market value$10.1K
4.53%
Sole
0.00
Shared
0.00
None
742.82K
Uber Technologies, Inc.
SOLEShares175.42K
TypeSH
Market value$7.6K
3.41%
Sole
137.49K
Shared
0.00
None
37.93K
Airbnb, Inc.
SOLEShares53.48K
TypeSH
Market value$6.9K
3.09%
Sole
48.20K
Shared
0.00
None
5.28K
Unity Software Inc.
SOLEShares126.09K
TypeSH
Market value$5.5K
2.47%
Sole
111.24K
Shared
0.00
None
14.85K
Coupang, Inc.
SOLEShares309.26K
TypeSH
Market value$5.4K
2.43%
Sole
198.81K
Shared
0.00
None
110.45K
ZoomInfo Technologies Inc.
SOLEShares203.93K
TypeSH
Market value$5.2K
2.33%
Sole
94.90K
Shared
0.00
None
109.03K
Rover Group, Inc. (restricted)
SOLEShares975.72K
TypeSH
Market value$4.8K
2.16%
Sole
0.00
Shared
0.00
None
975.72K
Flywire Corporation
SOLEShares150.21K
TypeSH
Market value$4.7K
2.10%
Sole
90.38K
Shared
0.00
None
59.83K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$3.9K
1.75%
Sole
0.00
Shared
0.00
None
1.62M
Confluent, Inc.
SOLEShares108.58K
TypeSH
Market value$3.8K
1.73%
Sole
108.58K
Shared
0.00
None
0.00
Snowflake Inc.
SOLEShares20.48K
TypeSH
Market value$3.6K
1.62%
Sole
8.01K
Shared
0.00
None
12.46K
Roblox Corporation
SOLEShares86.12K
TypeSH
Market value$3.5K
1.56%
Sole
86.12K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares256.46K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
256.46K
Bill Holdings, Inc.
SOLEShares27.07K
TypeSH
Market value$3.2K
1.43%
Sole
27.07K
Shared
0.00
None
0.00
Riskified Ltd.
SOLEShares582.26K
TypeSH
Market value$2.8K
1.28%
Sole
582.26K
Shared
0.00
None
0.00
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
409.73K
Bloom Energy Corporation
SOLEShares134.28K
TypeSH
Market value$2.2K
0.99%
Sole
130.70K
Shared
0.00
None
3.57K
Expensify, Inc.
SOLEShares273.96K
TypeSH
Market value$2.2K
0.99%
Sole
219.17K
Shared
0.00
None
54.79K
Okta, Inc.
SOLEShares27.51K
TypeSH
Market value$1.9K
0.86%
Sole
27.09K
Shared
0.00
None
418.00
GitLab Inc.
SOLEShares33.51K
TypeSH
Market value$1.7K
0.77%
Sole
33.34K
Shared
0.00
None
161.00
Pinterest, Inc.
SOLEShares58.06K
TypeSH
Market value$1.6K
0.72%
Sole
58.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Owl Rock Capital CorporationSOLE | COM | 3.25M | SH | $43.6K 19.67% | 0.00 | 0.00 | 3.25M |
Dun & Bradstreet Holdings, IncSOLE | COM | 3.35M | SH | $38.7K 17.46% | 0.00 | 0.00 | 3.35M |
Granite Ridge Resources, Inc.SOLE | COM | 3.79M | SH | $25.1K 11.31% | 0.00 | 0.00 | 3.79M |
monday.com Ltd.SOLE | COM | 70.98K | SH | $12.2K 5.48% | 70.92K | 0.00 | 60.00 |
IonQ, Inc.SOLE | COM | 742.82K | SH | $10.1K 4.53% | 0.00 | 0.00 | 742.82K |
Uber Technologies, Inc.SOLE | COM | 175.42K | SH | $7.6K 3.41% | 137.49K | 0.00 | 37.93K |
Airbnb, Inc.SOLE | COM | 53.48K | SH | $6.9K 3.09% | 48.20K | 0.00 | 5.28K |
Unity Software Inc.SOLE | COM | 126.09K | SH | $5.5K 2.47% | 111.24K | 0.00 | 14.85K |
Coupang, Inc.SOLE | COM | 309.26K | SH | $5.4K 2.43% | 198.81K | 0.00 | 110.45K |
ZoomInfo Technologies Inc.SOLE | COM | 203.93K | SH | $5.2K 2.33% | 94.90K | 0.00 | 109.03K |
Rover Group, Inc. (restricted)SOLE | COM | 975.72K | SH | $4.8K 2.16% | 0.00 | 0.00 | 975.72K |
Flywire CorporationSOLE | COM | 150.21K | SH | $4.7K 2.10% | 90.38K | 0.00 | 59.83K |
374Water, Inc.SOLE | COM | 1.62M | SH | $3.9K 1.75% | 0.00 | 0.00 | 1.62M |
Confluent, Inc.SOLE | COM | 108.58K | SH | $3.8K 1.73% | 108.58K | 0.00 | 0.00 |
Snowflake Inc.SOLE | COM | 20.48K | SH | $3.6K 1.62% | 8.01K | 0.00 | 12.46K |
Roblox CorporationSOLE | COM | 86.12K | SH | $3.5K 1.56% | 86.12K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 256.46K | SH | $3.3K 1.50% | 0.00 | 0.00 | 256.46K |
Bill Holdings, Inc.SOLE | COM | 27.07K | SH | $3.2K 1.43% | 27.07K | 0.00 | 0.00 |
Riskified Ltd.SOLE | COM | 582.26K | SH | $2.8K 1.28% | 582.26K | 0.00 | 0.00 |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.5K 1.12% | 0.00 | 0.00 | 409.73K |
Bloom Energy CorporationSOLE | COM | 134.28K | SH | $2.2K 0.99% | 130.70K | 0.00 | 3.57K |
Expensify, Inc.SOLE | COM | 273.96K | SH | $2.2K 0.99% | 219.17K | 0.00 | 54.79K |
Okta, Inc.SOLE | COM | 27.51K | SH | $1.9K 0.86% | 27.09K | 0.00 | 418.00 |
GitLab Inc.SOLE | COM | 33.51K | SH | $1.7K 0.77% | 33.34K | 0.00 | 161.00 |
Pinterest, Inc.SOLE | COM | 58.06K | SH | $1.6K 0.72% | 58.06K | 0.00 | 0.00 |
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