0001573767-24-000010.txt : 20240528 0001573767-24-000010.hdr.sgml : 20240528 20240528155636 ACCESSION NUMBER: 0001573767-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON LANE ADVISORS LLC CENTRAL INDEX KEY: 0001573767 ORGANIZATION NAME: IRS NUMBER: 232962336 STATE OF INCORPORATION: PA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15451 FILM NUMBER: 24991514 BUSINESS ADDRESS: STREET 1: 110 WASHINGTON STREET STREET 2: SUITE 1300 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 415-365-1069 MAIL ADDRESS: STREET 1: 110 WASHINGTON STREET STREET 2: SUITE 1300 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001573767 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS HAMILTON LANE ADVISORS LLC

110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-15451 N Daniel Connaughton 610-617-6077 Daniel Connaughton Conshohocken PA 05-28-2024 0 60 29937551 INFORMATION TABLE 2 13F03312023Final.xml 10x Genomics, Inc. COM 88025U109 431982 7743 SH SOLE 0 7743 0 0 374Water, Inc. COM 88583P104 7647731 1620282 SH SOLE 0 0 0 1620282 Airbnb, Inc. COM 009066101 10230283 82237 SH SOLE 0 65095 0 17142 Alector, Inc. COM 014442107 89148 14402 SH SOLE 0 10286 0 4116 Amplitude, Inc. COM 03213A104 1161150 93340 SH SOLE 0 93340 0 0 Bill.com Holdings, Inc. COM 090043100 2196054 27065 SH SOLE 0 27065 0 0 Block, Inc. COM 852234103 296362 4317 SH SOLE 0 4317 0 0 Bloom Energy Corporation COM 093712107 2676121 134276 SH SOLE 0 130704 0 3572 Boxed, Inc. COM 103174108 760076 4004614 SH SOLE 0 0 0 4004614 C3.ai, Inc. COM 12468P104 314954 9382 SH SOLE 0 0 0 9382 Cara Therapeutics, Inc COM 140755109 79169 16124 SH SOLE 0 16124 0 0 ChargePoint Holdings, Inc. COM 15961R105 679765 64925 SH SOLE 0 64925 0 0 Cloudflare, Inc. COM 18915M107 2147125 34822 SH SOLE 0 20483 0 14339 Confluent, Inc. COM 20717M103 3930583 163298 SH SOLE 0 163298 0 0 Coupang, Inc. COM 22266T109 4948192 309262 SH SOLE 0 198810 0 110452 Coursera, Inc. COM 22266M104 2954454 256463 SH SOLE 0 0 0 256463 Cryo-Cell International, Inc. COM 228895108 1237438 409734 SH SOLE 0 0 0 409734 Datadog, Inc. COM 23804L103 1060109 14590 SH SOLE 0 14590 0 0 DocuSign, Inc. COM 256163106 849139 14565 SH SOLE 0 10555 0 4010 Doximity, Inc. COM 26622P107 2196400 67832 SH SOLE 0 32510 0 35322 Dun & Bradstreet Holdings, Inc COM 26484T106 39312259 3348574 SH SOLE 0 0 0 3348574 Elastic N.V. COM N14506104 905093 15632 SH SOLE 0 15632 0 0 Expensify, Inc. COM 30219Q106 2232766 273959 SH SOLE 0 219167 0 54792 Flywire Corporation COM 302492103 2460603 83808 SH SOLE 0 68808 0 15000 Granite Ridge Resources, Inc. COM 387432107 22332151 3804455 SH SOLE 0 0 0 3804455 Guardant Health, Inc. COM 40131M109 249870 10660 SH SOLE 0 8726 0 1934 Humacyte, Inc. COM 44486Q103 162821 52693 SH SOLE 0 0 0 52693 Inari Medical, Inc. COM 45332Y109 1537326 24900 SH SOLE 0 0 0 24900 Inhibikase Therapeutics, Inc. COM 45719W205 54460 82817 SH SOLE 0 0 0 82817 Innovid Corp. COM 457679108 733404 520145 SH SOLE 0 520145 0 0 Intapp, Inc. COM 45827U109 7356316 164057 SH SOLE 0 0 0 164057 IonQ, Inc. COM 46222L108 4568355 742822 SH SOLE 0 0 0 742822 Karuna Therapeutics, Inc. COM 48576A100 2594364 14283 SH SOLE 0 83 0 14200 Marqeta, Inc. COM 57142B104 518498 113457 SH SOLE 0 113457 0 0 Marvell Technology, Inc. COM 573874104 997632 23040 SH SOLE 0 23040 0 0 monday.com Ltd. COM M7S64H106 97422735 682471 SH SOLE 0 120964 0 561507 Natera, Inc. COM 632307104 396690 7145 SH SOLE 0 5103 0 2042 New Relic, Inc. COM 64829B100 333083 4424 SH SOLE 0 4424 0 0 Nu Holdings Ltd. COM G6683N103 785614 165045 SH SOLE 0 100977 0 64068 Okta, Inc. COM 679295105 2372290 27508 SH SOLE 0 27090 0 418 Owl Rock Capital Corporation COM 69121K104 41005349 3251812 SH SOLE 0 0 0 3251812 Payoneer Global Inc. COM 70451X104 1048283 166924 SH SOLE 0 166924 0 0 Pinterest, Inc. COM 72352L106 1583214 58057 SH SOLE 0 58057 0 0 Precision BioSciences, Inc. COM 74019P108 59607 79096 SH SOLE 0 0 0 79096 Recursion Pharmaceuticals, Inc COM 75629V104 643482 96474 SH SOLE 0 96474 0 0 Roblox Corporation COM 771049103 5393597 119911 SH SOLE 0 119911 0 0 Samsara Inc. COM 79589L106 349576 17727 SH SOLE 0 17727 0 0 SEMrush Holdings, Inc. COM 81686C104 490721 48828 SH SOLE 0 48828 0 0 SmartSheet, Inc. COM 83200N103 666619 13946 SH SOLE 0 13946 0 0 Snowflake Inc. COM 833445109 1179856 7647 SH SOLE 0 7647 0 0 Somalogic, Inc COM 83444K105 138350 54255 SH SOLE 0 54255 0 0 Sumo Logic, Inc. COM 86646P103 571901 47738 SH SOLE 0 42473 0 5265 Uber Technologies, Inc. COM 90353T100 5560941 175424 SH SOLE 0 137490 0 37934 UiPath Inc. COM 90364P105 2943144 167605 SH SOLE 0 137061 0 30544 Unity Software Inc. COM 91332U101 2238976 69019 SH SOLE 0 62481 0 6538 Valens Semiconductor Ltd. COM M9607U115 919355 288199 SH SOLE 0 288199 0 0 Viracta Therapeutics, Inc. COM 92765F108 56908 35791 SH SOLE 0 0 0 35791 Warby Parker Inc. COM 93403J106 342777 32368 SH SOLE 0 32368 0 0 XPeng Inc. COM 98422D105 187792 16903 SH SOLE 0 16903 0 0 ZoomInfo Technologies Inc. COM 98980F104 778538 31507 SH SOLE 0 31507 0 0