HAMILTON LANE ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Conshohocken, PA
CIK
0001573767
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 25 238,048 COIN, GRNT, ORCC, MNDY 13F-HR 2/7/2024 000157376724000002
Q3 2023 30 172,876 GRNT, ORCC, MNDY, IONQ 13F-HR 11/7/2023 000157376723000011
Q2 2023 52 221,862 ORCC, DNB, GRNT, MNDY 13F-HR 8/8/2023 000157376723000008
Q1 2023 59 292,013 MNDY, ORCC, DNB, GRNT 13F-HR 5/2/2023 000157376723000006
Q4 2022 68 276,738 MNDY, DNB, ORCC, GRNT 13F-HR 2/9/2023 000157376723000002
Q3 2022 66 273,401 MNDY, DNB, ORCC, KRTX 13F-HR 11/8/2022 000157376722000010
Q2 2022 70 258,316 MNDY, DNB, ORCC, QS 13F-HR 7/28/2022 000157376722000008
Q1 2022 78 446,863 MNDY, DNB, ORCC, BOXD 13F-HR 5/4/2022 000157376722000006
Q4 2021 86 774,057 MNDY, BOXD, DNB, ORCC 13F-HR 1/28/2022 000157376722000002
Q3 2021 74 596,475 monday.com Ltd., ORCC, ILMN, 0A2S.IL 13F-HR 10/14/2021 000157376721000012
Q2 2021 76 319,759 ORCC, DELL, VRRM, 0A2S.IL 13F-HR 7/20/2021 000157376721000010
Q1 2021 66 306,951 ORCC, SNOW, VRRM, 0A2S.IL RESTATEMENT 5/5/2021 000157376721000007
Q4 2020 49 268,272 ORCC, ZM, NET, VRRM 13F-HR 1/13/2021 000157376721000002
Q3 2020 45 206,810 ORCC, UBER, VRRM, MDB 13F-HR 10/15/2020 000157376720000012
Q2 2020 39 186,742 ORCC, UBER, VRRM, MDB 13F-HR 7/16/2020 000157376720000010
Q1 2020 36 172,615 ZM, UBER, VRRM, ORCC 13F-HR 4/27/2020 000157376720000007
Q4 2019 46 227,577 VRRM, UBER, SQ, CRWD 13F-HR 1/31/2020 000157376720000002
Q3 2019 52 238,885 VRRM, SQ, MDB, GH 13F-HR 11/13/2019 000157376719000011
Q2 2019 47 201,716 DOCU, WORK, MDB, SQ 13F-HR 7/29/2019 000157376719000009
Q1 2019 52 188,857 DOCU, SQ, DBX, MSFT 13F-HR 4/22/2019 000157376719000007
Q4 2018 47 114,628 SQ, DOCU, DBX, MSFT 13F-HR 1/23/2019 000157376719000002
Q3 2018 49 246 IQV, APPN, VEEV, OKTA 13F-HR 10/16/2018 000157376718000011
Q2 2018 40 110 MDB, SNAP, OKTA, ROKU 13F-HR 7/31/2018 000157376718000009
Q1 2018 40 126 ROKU, SNAP, OKTA, ICHR 13F-HR 5/3/2018 000157376718000007
Q4 2017 56 193,597 CZR, SQ, META, OKTA 13F-HR 1/17/2018 000157376718000002
Q3 2017 50 145,619 SQ, META, SNAP, ACIA 13F-HR 10/16/2017 000157376717000009
Q2 2017 51 183,042 SQ, TWLO, META, BOX 13F-HR 7/26/2017 000157376717000007
Q1 2017 59 198,466 SQ, META, TWLO, AnaptysBio, Inc. 13F-HR 4/24/2017 000157376717000005
Q4 2016 63 152,370 META, TWLO, CUDA, PANW 13F-HR 1/26/2017 000157376717000002
Q3 2016 61 199,326 Everbank Financial Corp, META, PANW, ZAYO 13F-HR 10/19/2016 000157376716000016
Q2 2016 57 206,615 Everbank Financial Corp, META, NXP Semiconductor, Inc, ZAYO 13F-HR 7/12/2016 000157376716000014
Q1 2016 55 209,872 Everbank Financial Corp, META, SFM, NXP Semiconductor, Inc 13F-HR 4/13/2016 000157376716000012
Q4 2015 49 227,111 META, Everbank Financial Corp., ZAYO, NXP Semicondutor, Inc 13F-HR 1/22/2016 000157376716000010
Q3 2015 48 202,811 Everbank Financial Corp, META, PANW, NMBL 13F-HR 10/19/2015 000157376715000008
Q2 2015 60 264,798 META, Everbank Financial Corp, LC, Twitter, Inc. 13F-HR 7/23/2015 000157376715000006
Q1 2015 52 219,167 META, Everbank Financial Corp, Twitter, Inc., SSTK 13F-HR 4/8/2015 000157376715000004
Q4 2014 52 263,339 META, Everbank Financial Corp, Twitter, Inc., SSTK 13F-HR 1/26/2015 000157376715000002
Q3 2014 59 307,253 Twitter, Inc., Everbank Financial Corp, META, SSTK RESTATEMENT 10/9/2014 000157376714000009
Q2 2014 61 325,493 Twitter, Inc., Everbank Financial Corp, LPI, AGIO 13F-HR 7/2/2014 000157376714000006
Q1 2014 71 249,419 Everbank Financial Corp, LPI, BCC, WDAY 13F-HR 4/22/2014 000157376714000004
Q4 2013 55 172,690 LPI, NUAN, WDAY, YELP 13F-HR 1/6/2014 000157376714000002
Additional filings from Hamilton Lane Advisors LLC that have since been restated