HAMILTON LANE ADVISORS LLC Holdings

HAMILTON LANE ADVISORS LLC is an investment fund managing more than 273.4M US dollars. The largest holdings include monday.com Ltd., Dun & Bradstreet Holdings and Owl Rock Capital. In Q3 2022 the fund bought assets of total value of 40.5M US dollars and sold assets of total value of 15.17M US dollars.

$273.40M

portfolio value

-3.33%

quarter

-69.59%

1 year

-106.29%

3 years

-132.07%

5 years

HAMILTON LANE ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33482000	45797000
Q2 2016	38898000	41481000
Q3 2016	49496000	45563000
Q4 2016	52615000	62054000
Q1 2017	68812000	27163000
Q2 2017	41098000	51326000
Q3 2017	47649000	82807000
Q4 2017	100622000	50598000
Q1 2018	43691000	110991000
Q2 2018	52000000	66000000
Q3 2018	186000000	50000000
Q4 2018	76153000	207969000
Q1 2019	98834000	24386000
Q2 2019	89180000	77710000
Q3 2019	156623000	113335000
Q4 2019	83786000	96202000
Q1 2020	63947000	116626000
Q2 2020	69301000	68247000
Q3 2020	52344000	30870000
Q4 2020	115609000	56040000
Q1 2021	156567000	117750000
Q2 2021	123327000	114316000
Q3 2021	406891000	124233000
Q4 2021	625447000	440022000
Q1 2022	31475000	327806000
Q2 2022	1780000	158057000
Q3 2022	40497000	15170000

HAMILTON LANE ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application monday.com Ltd. Portfolio share: 27.63% Portfolio value: 75.54M Avg. open price: N/A Current price: $108.07 P/L: N/A Sold -0.75% shares Q2 2022	share	27.63%	75.54M	N/A	$108.07	N/A	Sold -0.75% shares Q2 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 15.18% Portfolio value: 41.48M Avg. open price: N/A Current price: $14 P/L: N/A Sold -32.63% shares Q2 2022	share	15.18%	41.48M	N/A	$14	N/A	Sold -32.63% shares Q2 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 12.33% Portfolio value: 33.72M Avg. open price: $10.41 Current price: $12.87 P/L: +23.58% Sold -10.46% shares Q2 2022	share	12.33%	33.72M	$10.41	$12.87	+23.58%	Sold -10.46% shares Q2 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 6.36% Portfolio value: 17.38M Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	6.36%	17.38M	N/A	$236.82	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 4.64% Portfolio value: 12.69M Avg. open price: $17.19 Current price: $7.55 P/L: -56.08% Bought +29.75% shares Q3 2022	share	4.64%	12.69M	$17.19	$7.55	-56.08%	Bought +29.75% shares Q3 2022
Banks—Regional Amalgamated Financial Corp. Portfolio share: 3.25% Portfolio value: 8.87M Avg. open price: N/A Current price: $26.8 P/L: N/A N/A Q3 2022	share	3.25%	8.87M	N/A	$26.8	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 1.89% Portfolio value: 5.15M Avg. open price: N/A Current price: $19.63 P/L: N/A Sold -15.00% shares Q1 2022	share	1.89%	5.15M	N/A	$19.63	N/A	Sold -15.00% shares Q1 2022
Pollution & Treatment Controls 374Water, Inc. Portfolio share: 1.68% Portfolio value: 4.58M Avg. open price: N/A Current price: $3.17 P/L: N/A N/A Q2 2022	share	1.68%	4.58M	N/A	$3.17	N/A	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.65% Portfolio value: 4.51M Avg. open price: $32.78 Current price: $28.75 P/L: -12.29% Bought +51.79% shares Q4 2021	share	1.65%	4.51M	$32.78	$28.75	-12.29%	Bought +51.79% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 1.53% Portfolio value: 4.19M Avg. open price: $168.26 Current price: $101 P/L: -39.97% Sold -45.98% shares Q3 2022	share	1.53%	4.19M	$168.26	$101	-39.97%	Sold -45.98% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 1.49% Portfolio value: 4.07M Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022	share	1.49%	4.07M	N/A	$8.76	N/A	N/A Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 1.38% Portfolio value: 3.76M Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q4 2021	share	1.38%	3.76M	N/A	$4.94	N/A	N/A Q4 2021
Internet Retail Boxed, Inc. Portfolio share: 1.35% Portfolio value: 3.69M Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -0.40% shares Q2 2022	share	1.35%	3.69M	N/A	$0.43	N/A	Sold -0.40% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.31% Portfolio value: 3.58M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -36.29% shares Q2 2022	share	1.31%	3.58M	N/A	$121.6	N/A	Sold -36.29% shares Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.23% Portfolio value: 3.35M Avg. open price: N/A Current price: $21.98 P/L: N/A Sold -53.89% shares Q1 2022	share	1.23%	3.35M	N/A	$21.98	N/A	Sold -53.89% shares Q1 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.18% Portfolio value: 3.22M Avg. open price: N/A Current price: $6.76 P/L: N/A Sold -9.95% shares Q2 2022	share	1.18%	3.22M	N/A	$6.76	N/A	Sold -9.95% shares Q2 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 1.12% Portfolio value: 3.06M Avg. open price: N/A Current price: $10.49 P/L: N/A N/A Q3 2022	share	1.12%	3.06M	N/A	$10.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.11% Portfolio value: 3.03M Avg. open price: $76.06 Current price: $33.99 P/L: -55.31% Bought +26.39% shares Q3 2022	share	1.11%	3.03M	$76.06	$33.99	-55.31%	Bought +26.39% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.07% Portfolio value: 2.93M Avg. open price: $33.24 Current price: $29.27 P/L: -11.94% Bought +27.45% shares Q3 2022	share	1.07%	2.93M	$33.24	$29.27	-11.94%	Bought +27.45% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 1.01% Portfolio value: 2.76M Avg. open price: N/A Current price: $13.9 P/L: N/A Sold -1.85% shares Q1 2022	share	1.01%	2.76M	N/A	$13.9	N/A	Sold -1.85% shares Q1 2022
Software—Application Unity Software Inc. Portfolio share: 0.80% Portfolio value: 2.19M Avg. open price: $126.25 Current price: $40.94 P/L: -67.57% Sold -37.61% shares Q2 2022	share	0.80%	2.19M	$126.25	$40.94	-67.57%	Sold -37.61% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.70% Portfolio value: 1.92M Avg. open price: $55.37 Current price: $48.37 P/L: -12.65% Sold -16.37% shares Q1 2022	share	0.70%	1.92M	$55.37	$48.37	-12.65%	Sold -16.37% shares Q1 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.66% Portfolio value: 1.80M Avg. open price: $87.29 Current price: $72.39 P/L: -17.07% Sold -5.69% shares Q3 2021	share	0.66%	1.80M	$87.29	$72.39	-17.07%	Sold -5.69% shares Q3 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.57% Portfolio value: 1.56M Avg. open price: $226.75 Current price: $65.08 P/L: -71.30% Sold -15.59% shares Q4 2021	share	0.57%	1.56M	$226.75	$65.08	-71.30%	Sold -15.59% shares Q4 2021
Drug Manufacturers—Specialty & Generic Organogenesis Holdings Inc. Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -40.18% shares Q3 2021	share	0.53%	1.44M	N/A	$2.72	N/A	Sold -40.18% shares Q3 2021
Internet Content & Information Pinterest, Inc. Portfolio share: 0.49% Portfolio value: 1.35M Avg. open price: $24.39 Current price: $24.86 P/L: +1.94% Sold -14.92% shares Q4 2021	share	0.49%	1.35M	$24.39	$24.86	+1.94%	Sold -14.92% shares Q4 2021
Software—Infrastructure Confluent, Inc. Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $23.24 Current price: $22.62 P/L: -2.67% Bought +7.85% shares Q3 2022	share	0.49%	1.32M	$23.24	$22.62	-2.67%	Bought +7.85% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.48% Portfolio value: 1.3M Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -72.53% shares Q3 2021	share	0.48%	1.3M	N/A	$149.74	N/A	Sold -72.53% shares Q3 2021
Software—Application Datadog, Inc. Portfolio share: 0.47% Portfolio value: 1.29M Avg. open price: $66.51 Current price: $74.71 P/L: +12.33% Bought +6.01% shares Q2 2022	share	0.47%	1.29M	$66.51	$74.71	+12.33%	Bought +6.01% shares Q2 2022
Information Technology Services Flywire Corporation Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: N/A Current price: $22.01 P/L: N/A Sold -19.36% shares Q3 2022	share	0.45%	1.23M	N/A	$22.01	N/A	Sold -19.36% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q1 2022	share	0.43%	1.18M	N/A	$26.64	N/A	N/A Q1 2022
Software—Application Elastic N.V. Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $78.66 Current price: $56.03 P/L: -28.77% Sold -40.00% shares Q1 2021	share	0.41%	1.12M	$78.66	$56.03	-28.77%	Sold -40.00% shares Q1 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.36% Portfolio value: 989K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q4 2021	share	0.36%	989K	N/A	$44.72	N/A	N/A Q4 2021
Health Information Services Doximity, Inc. Portfolio share: 0.35% Portfolio value: 962K Avg. open price: $51.12 Current price: $35.47 P/L: -30.61% Sold -20.12% shares Q3 2022	share	0.35%	962K	$51.12	$35.47	-30.61%	Sold -20.12% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.35% Portfolio value: 958K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2021	share	0.35%	958K	N/A	$11.64	N/A	N/A Q3 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.35% Portfolio value: 950K Avg. open price: $28.7 Current price: $68.18 P/L: +137.58% Bought +8.80% shares Q3 2022	share	0.35%	950K	$28.7	$68.18	+137.58%	Bought +8.80% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.28% Portfolio value: 779K Avg. open price: $48.63 Current price: $46.6 P/L: -4.17% Bought +71.33% shares Q4 2021	share	0.28%	779K	$48.63	$46.6	-4.17%	Bought +71.33% shares Q4 2021
Auto Manufacturers XPeng Inc. Portfolio share: 0.26% Portfolio value: 721K Avg. open price: N/A Current price: $11.45 P/L: N/A N/A Q3 2022	share	0.26%	721K	N/A	$11.45	N/A	N/A Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.23% Portfolio value: 619K Avg. open price: $42.03 Current price: $13.39 P/L: -68.14% Bought +89.88% shares Q3 2022	share	0.23%	619K	$42.03	$13.39	-68.14%	Bought +89.88% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 594K Avg. open price: $8.14 Current price: $9.31 P/L: +14.37% Bought +266.83% shares Q3 2022	share	0.22%	594K	$8.14	$9.31	+14.37%	Bought +266.83% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.21% Portfolio value: 574K Avg. open price: N/A Current price: $53.81 P/L: N/A Sold -68.92% shares Q1 2021	share	0.21%	574K	N/A	$53.81	N/A	Sold -68.92% shares Q1 2021
Software—Application Semrush Holdings, Inc. Portfolio share: 0.20% Portfolio value: 547K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q4 2021	share	0.20%	547K	N/A	$9.11	N/A	N/A Q4 2021
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.20% Portfolio value: 539K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.20%	539K	N/A	$5.38	N/A	N/A Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.18% Portfolio value: 486K Avg. open price: $44.12 Current price: $6.51 P/L: -85.24% Bought +185.64% shares Q3 2021	share	0.18%	486K	$44.12	$6.51	-85.24%	Bought +185.64% shares Q3 2021
Software—Application Smartsheet Inc. Portfolio share: 0.18% Portfolio value: 479K Avg. open price: $34.37 Current price: $37.9 P/L: +10.27% Sold -45.45% shares Q3 2021	share	0.18%	479K	$34.37	$37.9	+10.27%	Sold -45.45% shares Q3 2021
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.16% Portfolio value: 432K Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -16.83% shares Q1 2022	share	0.16%	432K	N/A	$18.55	N/A	Sold -16.83% shares Q1 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: N/A Current price: $9.61 P/L: N/A Sold -20.25% shares Q1 2022	share	0.15%	401K	N/A	$9.61	N/A	Sold -20.25% shares Q1 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.14% Portfolio value: 376K Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -73.40% shares Q4 2021	share	0.14%	376K	N/A	$47.67	N/A	Sold -73.40% shares Q4 2021
Medical Devices TELA Bio, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: N/A Current price: $8.38 P/L: N/A Sold -84.39% shares Q3 2022	share	0.13%	352K	N/A	$8.38	N/A	Sold -84.39% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.12% Portfolio value: 336K Avg. open price: $28.58 Current price: $16.19 P/L: -43.35% Sold -82.06% shares Q3 2021	share	0.12%	336K	$28.58	$16.19	-43.35%	Sold -82.06% shares Q3 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: N/A Current price: $4.46 P/L: N/A Sold -62.43% shares Q3 2022	share	0.12%	331K	N/A	$4.46	N/A	Sold -62.43% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.11% Portfolio value: 313K Avg. open price: $69.26 Current price: $41.84 P/L: -39.59% Sold -54.29% shares Q4 2021	share	0.11%	313K	$69.26	$41.84	-39.59%	Sold -54.29% shares Q4 2021
Software—Application Matterport, Inc. Portfolio share: 0.10% Portfolio value: 286K Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -40.85% shares Q2 2022	share	0.10%	286K	N/A	$3.12	N/A	Sold -40.85% shares Q2 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.10% Portfolio value: 272K Avg. open price: $8.05 Current price: $4.25 P/L: -47.20% Sold -25.26% shares Q3 2022	share	0.10%	272K	$8.05	$4.25	-47.20%	Sold -25.26% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $35.24 Current price: $57.31 P/L: +62.65% N/A Q4 2021	share	0.09%	254K	$35.24	$57.31	+62.65%	N/A Q4 2021
Auto Parts Aeva Technologies, Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $3.13 Current price: $1.76 P/L: -43.77% Bought +143.12% shares Q3 2022	share	0.09%	250K	$3.13	$1.76	-43.77%	Bought +143.12% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $109.85 Current price: $38.97 P/L: -64.53% Sold -65.22% shares Q3 2021	share	0.08%	221K	$109.85	$38.97	-64.53%	Sold -65.22% shares Q3 2021
Biotechnology Humacyte, Inc. Portfolio share: 0.06% Portfolio value: 172K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q3 2022	share	0.06%	172K	N/A	$3.15	N/A	N/A Q3 2022
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -49.94% shares Q3 2022	share	0.06%	153K	N/A	$2.12	N/A	Sold -49.94% shares Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q1 2022	share	0.06%	151K	N/A	$0.57	N/A	N/A Q1 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $12.77 P/L: N/A N/A Q2 2021	share	0.06%	151K	N/A	$12.77	N/A	N/A Q2 2021
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $18.91 Current price: $7.78 P/L: -58.87% Sold -74.73% shares Q3 2022	share	0.05%	134K	$18.91	$7.78	-58.87%	Sold -74.73% shares Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -71.14% shares Q4 2019	share	0.04%	103K	N/A	$1.34	N/A	Sold -71.14% shares Q4 2019
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2022	share	0.02%	62K	N/A	$3.48	N/A	N/A Q3 2022
Software—Application Latch, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q4 2021	share	0.01%	33K	N/A	$0.91	N/A	N/A Q4 2021
Biotechnology PhaseBio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2019	share	0.00%	6K	N/A	$0.07	N/A	N/A Q2 2019
Software—Application Braze, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.12	N/A	Sold -100.00% shares Q3 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.3	N/A	Sold -100.00% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.7	N/A	Sold -100.00% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.96 Current price: $50.84 P/L: -12.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.96	$50.84	-12.28%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.33 Current price: $74.31 P/L: -68.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.33	$74.31	-68.15%	Sold -100.00% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.61	N/A	Sold -100.00% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.5 Current price: $22.6 P/L: -32.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.5	$22.6	-32.54%	Sold -100.00% shares Q3 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.5	N/A	Sold -100.00% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.35	N/A	Sold -100.00% shares Q3 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.84	N/A	Sold -100.00% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.59	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.77 Current price: $48.64 P/L: -41.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.77	$48.64	-41.23%	Sold -100.00% shares Q3 2022

Showing TOP 78 HAMILTON LANE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAMILTON LANE ADVISORS LLC?

The biggest position of the HAMILTON LANE ADVISORS LLC is monday.com Ltd. (MNDY) with 27.63% portfolio share worth of 75.54M US dollars.

Top 5 HAMILTON LANE ADVISORS's holdings represent 66.14% of the portfolio:

monday.com Ltd. (MNDY) – 27.63%
Dun & Bradstreet Holdings, Inc. (DNB) – 15.18%
Owl Rock Capital Corporation (ORCC) – 12.33%
Karuna Therapeutics, Inc. (KRTX) – 6.36%
QuantumScape Corporation (QS) – 4.64%

Who is the portfolio manager of HAMILTON LANE ADVISORS LLC?

The portfolio manager of the HAMILTON LANE ADVISORS LLC is .

What is the total asset value of the HAMILTON LANE ADVISORS LLC portfolio?

HAMILTON LANE ADVISORS LLC total asset value (portfolio value) is 273.4M US dollars.

Who is ?

is the portfolio manager of the HAMILTON LANE ADVISORS LLC.

What is (HAMILTON LANE ADVISORS LLC) fund performance?

HAMILTON LANE ADVISORS's quarterly performance is -3.33%, annualy -69.59%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the HAMILTON LANE ADVISORS LLC CIK?

HAMILTON LANE ADVISORS's Central Index Key is 0001573767 .

HAMILTON LANE ADVISORS LLC Holdings

HAMILTON LANE ADVISORS LLC portfolio value:

HAMILTON LANE ADVISORS LLC quarter portfolio value change:

HAMILTON LANE ADVISORS LLC 1 year portfolio value change:

HAMILTON LANE ADVISORS LLC 3 years portfolio value change:

HAMILTON LANE ADVISORS LLC 5 years portfolio value change: