Notify me when HAMILTON LANE ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 20 | $173,887,213 | +$60,724,633 | -$13,981,261 | +$46,743,372 | OBDC, GRNT, WaterBridge Infrastructure LLC, NU, IONQ | 13F-HR | 07 Oct 2025, 14:58 |
| Q2 2025 | 14 | $135,446,030 | +$59,031,773 | -$50,972,521 | +$8,059,252 | GRNT, OBDC, IONQ, RBRK, IOT | 13F-HR | 02 Jul 2025, 14:46 |
| Q1 2025 | 14 | $116,271,642 | +$58,268,027 | -$30,524,803 | +$27,743,224 | GRNT, NU, RBRK, IONQ, UBER | 13F-HR | 10 Apr 2025, 10:06 |
| Q4 2024 | 17 | $103,240,788 | +$11,477,189 | -$58,682,594 | -$47,205,405 | GRNT, IONQ, TOST, SPOT, CCEL | 13F-HR | 14 Jan 2025, 13:45 |
| Q3 2024 | 15 | $115,449,270 | +$21,821,560 | -$32,941,947 | -$11,120,387 | GRNT, TOST, RDDT, IONQ, INTA | 13F-HR | 13 Nov 2024, 11:33 |
| Q2 2024 | 20 | $123,879,346 | +$24,157,412 | -$42,155,822 | -$17,998,410 | GRNT, TOST, OBDC, INTA, NU | 13F-HR | 17 Jul 2024, 14:28 |
| Q1 2024 | 17 | $146,535,505 | $0 | $0 | $0 | GRNT, OBDC, IONQ, NU, MNDY | New Holdings | 03 Jun 2024, 10:56 |
| Q1 2024 | 17 | $146,535,505 | +$5,076,738 | -$109,693,071 | -$104,616,333 | GRNT, OBDC, IONQ, NU, MNDY | 13F-HR | 01 May 2024, 14:56 |
| Q4 2023 | 26 | $243,494,984 | $0 | $0 | $0 | COIN, GRNT, OBDC, MNDY, IONQ | New Holdings | 03 Jun 2024, 10:38 |
| Q4 2023 | 26 | $243,494,984 | +$96,885,639 | -$37,668,324 | +$59,217,315 | COIN, GRNT, OBDC, MNDY, IONQ | 13F-HR | 07 Feb 2024, 15:04 |
| Q3 2023 | 31 | $177,678,373 | $0 | $0 | $0 | GRNT, OBDC, MNDY, IONQ, UBER | New Holdings | 03 Jun 2024, 10:30 |
| Q3 2023 | 31 | $177,678,373 | +$38,484,823 | -$81,369,832 | -$42,885,009 | GRNT, OBDC, MNDY, IONQ, UBER | 13F-HR | 07 Nov 2023, 15:43 |
| Q2 2023 | 53 | $227,867,322 | $0 | $0 | $0 | OBDC, DNB, GRNT, MNDY, IONQ | New Holdings | 03 Jun 2024, 09:55 |
| Q2 2023 | 54 | $227,917,322 | +$24,083,145 | -$128,178,532 | -$104,095,387 | OBDC, DNB, GRNT, MNDY, IONQ | 13F-HR | 08 Aug 2023, 16:07 |
| Q1 2023 | 60 | $299,371,551 | $0 | $0 | $0 | MNDY, OBDC, DNB, GRNT, ABNB | New Holdings | 28 May 2024, 15:56 |
| Q1 2023 | 61 | $299,425,551 | +$35,034,565 | -$34,679,494 | +$355,071 | MNDY, OBDC, DNB, GRNT, ABNB | 13F-HR | 02 May 2023, 12:21 |
| Q4 2022 | 68 | $276,738,000 | +$41,687,112 | -$32,324,752 | +$9,362,360 | MNDY, DNB, OBDC, GRNT, KRTX | 13F-HR | 09 Feb 2023, 15:48 |
| Q3 2022 | 66 | $273,401,000 | +$40,122,311 | -$17,111,037 | +$23,011,274 | MNDY, DNB, OBDC, KRTX, QS | 13F-HR | 08 Nov 2022, 16:06 |
| Q2 2022 | 70 | $258,316,000 | +$17,518,397 | -$47,890,677 | -$30,372,280 | MNDY, DNB, OBDC, QS, BOXDQ | 13F-HR | 28 Jul 2022, 14:10 |
| Q1 2022 | 78 | $446,863,000 | +$35,861,362 | -$134,494,063 | -$98,632,701 | MNDY, DNB, OBDC, BOXDQ, QS | 13F-HR | 04 May 2022, 16:03 |
| Q4 2021 | 85 | $774,057,000 | +$626,975,665 | -$441,539,231 | +$185,436,434 | MNDY, BOXDQ, DNB, OBDC, U | 13F-HR | 28 Jan 2022, 11:00 |
| Q3 2021 | 74 | $596,475,000 | +$415,559,751 | -$130,009,134 | +$285,550,617 | OBDC, ILMN, PDD, NET, DNLI | 13F-HR | 14 Oct 2021, 12:21 |
| Q2 2021 | 76 | $319,759,000 | +$117,413,151 | -$127,506,608 | -$10,093,457 | OBDC, DELL, VRRM, PDD, RBLX | 13F-HR | 20 Jul 2021, 16:35 |
| Q1 2021 | 66 | $306,951,000 | +$157,583,920 | -$116,089,015 | +$41,494,905 | OBDC, SNOW, VRRM, PDD, TENB | Restatement | 05 May 2021, 15:04 |
| Q4 2020 | 49 | $268,272,000 | +$113,316,571 | -$96,324,263 | +$16,992,308 | OBDC, ZM, NET, VRRM, BIGC | 13F-HR | 13 Jan 2021, 09:31 |
| Q3 2020 | 45 | $206,810,000 | +$51,410,900 | -$44,176,792 | +$7,234,108 | OBDC, UBER, VRRM, MDB, OKTA | 13F-HR | 15 Oct 2020, 12:34 |
| Q2 2020 | 39 | $186,742,000 | +$59,385,318 | -$122,083,212 | -$62,697,894 | OBDC, UBER, VRRM, MDB, WORK | 13F-HR | 16 Jul 2020, 16:27 |
| Q1 2020 | 36 | $172,615,000 | +$55,545,514 | -$84,467,119 | -$28,921,605 | ZM, UBER, VRRM, OBDC, PINS | 13F-HR | 27 Apr 2020, 14:56 |
| Q4 2019 | 46 | $227,577,000 | +$85,407,723 | -$102,138,114 | -$16,730,391 | VRRM, UBER, SQ, CRWD, GH | 13F-HR | 31 Jan 2020, 16:16 |
| Q3 2019 | 52 | $238,885,000 | +$162,245,700 | -$108,750,303 | +$53,495,397 | VRRM, SQ, MDB, GH, AVLR | 13F-HR | 13 Nov 2019, 16:45 |
| Q2 2019 | 47 | $201,716,000 | +$93,224,019 | -$86,289,843 | +$6,934,176 | DOCU, WORK, MDB, SQ, ESTC | 13F-HR | 29 Jul 2019, 16:29 |
| Q1 2019 | 52 | $188,857,000 | +$90,063,835 | -$40,289,045 | +$49,774,790 | DOCU, SQ, DBX, MSFT, SMAR | 13F-HR | 22 Apr 2019, 15:49 |
| Q4 2018 | 47 | $114,628,000 | +$40,078,215 | -$14,837,672 | +$25,240,543 | SQ, DOCU, DBX, MSFT, OKTA | 13F-HR | 23 Jan 2019, 15:00 |
| Q3 2018 | 46 | $67,000 | $0 | $0 | $0 | APPN, MDB, YEXT, NTRA, PPDF | 13F-HR | 16 Oct 2018, 09:10 |
| Q2 2018 | 37 | $9,000 | $0 | $0 | $0 | PPDF, ABILF | 13F-HR | 31 Jul 2018, 09:46 |
| Q1 2018 | 35 | $1,000 | $0 | $0 | $0 | JMEI | 13F-HR | 03 May 2018, 13:28 |
| Q4 2017 | 55 | $193,597,000 | +$100,754,919 | -$61,545,560 | +$39,209,359 | CZR, SQ, META, OKTA, SNAP | 13F-HR | 17 Jan 2018, 16:52 |
| Q3 2017 | 50 | $145,619,000 | +$47,986,375 | -$100,698,642 | -$52,712,267 | SQ, META, SNAP, ACIA, FANG | 13F-HR | 16 Oct 2017, 16:56 |
| Q2 2017 | 51 | $183,042,000 | +$43,602,818 | -$74,419,009 | -$30,816,191 | SQ, TWLO, META, BOX, VIPS | 13F-HR | 26 Jul 2017, 11:18 |
| Q1 2017 | 59 | $197,260,000 | +$67,693,925 | -$36,881,418 | +$30,812,507 | SQ, META, TWLO, SFM, CPTA | 13F-HR | 24 Apr 2017, 10:16 |
| Q4 2016 | 63 | $152,370,000 | +$61,179,716 | -$86,528,592 | -$25,348,876 | META, TWLO, CUDA, PANW, CPTA | 13F-HR | 26 Jan 2017, 15:26 |
| Q3 2016 | 61 | $199,326,000 | +$46,983,256 | -$78,146,937 | -$31,163,681 | META, PANW, ZAYO, HUBS, RRC | 13F-HR | 19 Oct 2016, 14:33 |
| Q2 2016 | 57 | $206,615,000 | +$64,167,655 | -$65,344,127 | -$1,176,472 | META, ZAYO, CDW, PANW, PAYC | 13F-HR | 12 Jul 2016, 15:43 |
| Q1 2016 | 55 | $209,872,000 | +$44,071,247 | -$42,511,763 | +$1,559,484 | META, SFM, ZAYO, PANW, LC | 13F-HR | 13 Apr 2016, 15:29 |
| Q4 2015 | 49 | $227,111,000 | +$91,044,268 | -$62,691,735 | +$28,352,533 | META, ZAYO, PANW, LC, TWTR | 13F-HR | 22 Jan 2016, 15:31 |
| Q3 2015 | 48 | $202,811,000 | +$61,064,856 | -$95,470,951 | -$34,406,095 | META, PANW, NMBL, LC, TWTR | 13F-HR | 19 Oct 2015, 15:44 |
| Q2 2015 | 60 | $264,798,000 | +$115,754,485 | -$63,246,460 | +$52,508,025 | META, LC, TWTR, CUDA, BLUE | 13F-HR | 23 Jul 2015, 13:37 |
| Q1 2015 | 52 | $219,167,000 | +$39,353,281 | -$92,964,898 | -$53,611,617 | META, TWTR, SSTK, CPTA, TSLX | 13F-HR | 08 Apr 2015, 16:06 |
| Q4 2014 | 52 | $263,339,000 | +$111,521,914 | -$116,100,541 | -$4,578,627 | META, TWTR, SSTK, ZU, VIPS | 13F-HR | 26 Jan 2015, 09:32 |
| Q3 2014 | 58 | $307,253,000 | +$94,607,780 | -$137,089,923 | -$42,482,143 | TWTR, META, SSTK, ZU, VIPS | Restatement | 09 Oct 2014, 12:50 |
| Q2 2014 | 58 | $325,493,000 | +$180,328,334 | -$109,206,631 | +$71,121,703 | TWTR, LPI, AGIO, SSTK, WDAY | 13F-HR | 02 Jul 2014, 10:39 |
| Q1 2014 | 71 | $249,419,000 | +$140,156,319 | -$69,054,743 | +$71,101,576 | LPI, BCC, WDAY, NUAN, DATA | 13F-HR | 22 Apr 2014, 12:07 |
| Q4 2013 | 53 | $172,690,000 | $0 | $0 | $0 | LPI, NUAN, WDAY, YELP, NOW | 13F-HR | 06 Jan 2014, 15:48 |