0001573767-24-000011.txt : 20240603 0001573767-24-000011.hdr.sgml : 20240603 20240603095539 ACCESSION NUMBER: 0001573767-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240603 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240603 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: 241012275 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 06-30-2023 06-30-2023 true 1 NEW HOLDINGS HAMILTON LANE ADVISORS LLC
110 WASHINGTON STREET SUITE 1300 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-15451 N
Daniel Connaughton Compliance Officer 610-617-6033 Daniel Connaughton conshohocken PA 06-03-2024 0 53 277867322
INFORMATION TABLE 2 13F06302023Final.xlsx.xml 10x Genomics, Inc. COM 88025U109 1045939 18731 SH SOLE 0 18731 0 0 374Water, Inc. COM 88583P104 3872474 1620282 SH SOLE 0 0 0 1620282 Airbnb, Inc. COM 009066101 6854125 53481 SH SOLE 0 48200 0 5281 Bill.com Holdings, Inc. COM 090043100 3162545 27065 SH SOLE 0 27065 0 0 Block, Inc. COM 852234103 287383 4317 SH SOLE 0 4317 0 0 Bloom Energy Corporation COM 093712107 2195413 134276 SH SOLE 0 130704 0 3572 Boxed, Inc. COM 103174108 1201 4004614 SH SOLE 0 0 0 4004614 C3.ai, Inc. COM 12468P104 341786 9382 SH SOLE 0 0 0 9382 ChargePoint Holdings, Inc. COM 15961R105 570691 64925 SH SOLE 0 64925 0 0 Confluent, Inc. COM 20717M103 3834101 108584 SH SOLE 0 108584 0 0 Coupang, Inc. COM 22266T109 5381159 309262 SH SOLE 0 198810 0 110452 Coursera, Inc. COM 22266M104 3339148 256463 SH SOLE 0 0 0 256463 Cryo-Cell International, Inc. COM 228895108 2491429 409734 SH SOLE 0 0 0 409734 Datadog, Inc. COM 23804L103 1435364 14590 SH SOLE 0 14590 0 0 Denali Therapeutics, Inc. COM 24823R105 1538327 52129 SH SOLE 0 0 0 52129 DocuSign, Inc. COM 256163106 744126 14565 SH SOLE 0 10555 0 4010 Doximity, Inc. COM 26622P107 1081496 31790 SH SOLE 0 0 0 31790 Dun & Bradstreet Holdings, Inc COM 26484T106 38743001 3348574 SH SOLE 0 0 0 3348574 Elastic N.V. COM N14506104 1002324 15632 SH SOLE 0 15632 0 0 Enovix Corporation COM 293594107 525289 29118 SH SOLE 0 23160 0 5958 Evolv Technologies Holdings, I COM 30049H102 591000 98500 SH SOLE 0 33166 0 65334 Expensify, Inc. COM 30219Q106 2186193 273959 SH SOLE 0 219167 0 54792 Flywire Corporation COM 302492103 4662425 150207 SH SOLE 0 90379 0 59828 GitLab Inc. COM 37637K108 1712441 33505 SH SOLE 0 33344 0 161 Granite Ridge Resources, Inc. COM 387432107 25096201 3785249 SH SOLE 0 0 0 3785249 Guardant Health, Inc. COM 40131M109 381628 10660 SH SOLE 0 8726 0 1934 Humacyte, Inc. COM 44486Q103 150702 52693 SH SOLE 0 0 0 52693 Inari Medical, Inc. COM 45332Y109 1447686 24900 SH SOLE 0 0 0 24900 Inhibikase Therapeutics, Inc. COM 45719W205 49825 13802 SH SOLE 0 0 0 13802 Intapp, Inc. COM 45827U109 6003859 143256 SH SOLE 0 0 0 143256 IonQ, Inc. COM 46222L108 10050382 742822 SH SOLE 0 0 0 742822 Karuna Therapeutics, Inc. COM 48576A100 1097478 5061 SH SOLE 0 5061 0 0 monday.com Ltd. COM M7S64H106 12153709 70983 SH SOLE 0 70923 0 60 Morphic Holding, Inc. COM 61775R105 307518 5364 SH SOLE 0 2146 0 3218 Natera, Inc. COM 632307104 347676 7145 SH SOLE 0 5103 0 2042 New Relic, Inc. COM 64829B100 289507 4424 SH SOLE 0 4424 0 0 Okta, Inc. COM 679295105 1907680 27508 SH SOLE 0 27090 0 418 Owl Rock Capital Corporation COM 69121K104 43639317 3251812 SH SOLE 0 0 0 3251812 Payoneer Global Inc. COM 70451X104 802904 166924 SH SOLE 0 166924 0 0 Pinterest, Inc. COM 72352L106 1587278 58057 SH SOLE 0 58057 0 0 Precision BioSciences, Inc. COM 74019P108 41604 79096 SH SOLE 0 0 0 79096 Recursion Pharmaceuticals, Inc COM 75629V104 720661 96474 SH SOLE 0 96474 0 0 Riskified Ltd. COM M8216R109 2829769 582257 SH SOLE 0 582257 0 0 Roblox Corporation COM 771049103 3470636 86120 SH SOLE 0 86120 0 0 Rover Group, Inc. (restricted) COM 77936F103 4790780 975719 SH SOLE 0 0 0 975719 SEMrush Holdings, Inc. COM 81686C104 467284 48828 SH SOLE 0 48828 0 0 SmartSheet, Inc. COM 83200N103 533574 13946 SH SOLE 0 13946 0 0 Snowflake Inc. COM 833445109 3603190 20475 SH SOLE 0 8014 0 12461 Somalogic, Inc COM 83444K105 44479 19255 SH SOLE 0 19255 0 0 Uber Technologies, Inc. COM 90353T100 7573054 175424 SH SOLE 0 137490 0 37934 Unity Software Inc. COM 91332U101 5474915 126092 SH SOLE 0 111244 0 14848 XPeng Inc. COM 98422D105 226838 16903 SH SOLE 0 16903 0 0 ZoomInfo Technologies Inc. COM 98980F104 5177808 203931 SH SOLE 0 94897 0 109034