0001573767-21-000007.txt : 20210505 0001573767-21-000007.hdr.sgml : 20210505 20210505150449 ACCESSION NUMBER: 0001573767-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAMILTON LANE ADVISORS LLC CENTRAL INDEX KEY: 0001573767 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: 21892798 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 415-365-1069 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL BOULEVARD STREET 2: 4TH FLOOR CITY: BALA CYNWYD STATE: PA ZIP: 19004 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001573767 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT HAMILTON LANE ADVISORS LLC

ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

13F HOLDINGS REPORT 028-15451 Y Original filing for March 31, 2021 included holdings as of December 31, 2020 and was uploaded in error. Amended filing includes correct holdings as of March 31, 2021. Daniel Connaughton 610-617-6033 Daniel Connaughton Bala Cynwyd PA 05-05-2021 0 66 306951 false INFORMATION TABLE 2 13F033121.xml 10x Genomics, Inc. COM 88025U109 3792 20951 SH SOLE 0 19152 0 1799 Accel Entertainment, Inc. COM 00436Q106 355 32493 SH SOLE 0 32493 0 0 Affirm Holdings, Inc. COM 00827B106 2011 28431 SH SOLE 0 17956 0 10475 Alibaba Group Holding COM 01609W102 688 3033 SH SOLE 0 3033 0 0 Allakos Inc. COM 01671P100 1414 12318 SH SOLE 0 0 0 12318 Antero Resources Corporation COM 03674X106 357 35046 SH SOLE 0 28546 0 6500 Asana, Inc. COM 04342Y104 2347 82130 SH SOLE 0 65892 0 16238 Ascendis Pharma A/S COM 04351P101 2387 18519 SH SOLE 0 18519 0 0 Beam Therapeutics Inc. COM 07373V105 7905 98761 SH SOLE 0 0 0 98761 Berkeley Lights, Inc. COM 084310101 3230 64303 SH SOLE 0 51557 0 12746 BigCommerce Holdings, Inc. COM 08975P108 2746 47509 SH SOLE 0 15187 0 32322 Cloudflare, Inc. COM 18915M107 6642 94535 SH SOLE 0 44291 0 50244 CrowdStrike Holdings, Inc. COM 22788C105 2646 14497 SH SOLE 0 10121 0 4376 Dada Nexus Limited COM 23344D108 3767 138800 SH SOLE 0 114732 0 24068 Datadog, Inc. COM 23804L103 2122 25461 SH SOLE 0 25461 0 0 Denali Therapeutics, Inc. COM 24823R105 5560 97370 SH SOLE 0 0 0 97370 Dicerna Pharmaceuticals, Inc. COM 253031108 447 17462 SH SOLE 0 0 0 17462 DocuSign, Inc. COM 256163106 1489 7354 SH SOLE 0 5332 0 2022 DoorDash, Inc. COM 25809K105 12779 97450 SH SOLE 0 81317 0 16133 Duck Creek Technologies, Inc. COM 264120106 2885 63916 SH SOLE 0 63916 0 0 Elastic N.V. COM N14506104 1738 15632 SH SOLE 0 15632 0 0 Esperion Therapeutics, Inc. COM 29664W105 596 21253 SH SOLE 0 13326 0 7927 Eventbrite, Inc. COM 29975E109 9968 449815 SH SOLE 0 70701 0 379114 Great Ajax Corp. COM 38983D300 134 12286 SH SOLE 0 9512 0 2774 Guardant Health, Inc. COM 40131M109 1627 10660 SH SOLE 0 8726 0 1934 Inari Medical, Inc. COM 45332Y109 3220 30093 SH SOLE 0 8549 0 21544 JFrog Ltd. COM M6191J100 4002 90185 SH SOLE 0 90185 0 0 Lemonade, Inc. COM 52567D107 2690 28880 SH SOLE 0 21331 0 7549 Medallia, Inc. COM 584021109 1834 65746 SH SOLE 0 38351 0 27395 MongoDB, Inc. COM 60937P106 851 3182 SH SOLE 0 2692 0 490 Natera, Inc. COM 632307104 726 7145 SH SOLE 0 5103 0 2042 nCino, Inc. COM 63947U107 4439 66537 SH SOLE 0 60313 0 6224 Nurix Therapeutics, Inc. COM 67080M103 1540 49533 SH SOLE 0 49533 0 0 Okta, Inc. COM 679295105 1021 4634 SH SOLE 0 4216 0 418 Olema Pharmaceuticals, Inc. COM 68062P106 402 12114 SH SOLE 0 12114 0 0 Owl Rock Capital Corporation COM 69121K104 63221 4591202 SH SOLE 0 959455 0 3631747 Oyster Point Pharma, Inc. COM 69242L106 211 11521 SH SOLE 0 7611 0 3910 Pacific Biosciences of Califor COM 69404D108 469 14091 SH SOLE 0 9394 0 4697 Palantir Technologies Inc. COM 69608A108 540 23167 SH SOLE 0 8136 0 15031 Peloton Interactive, Inc. COM 70614W100 1308 11637 SH SOLE 0 11637 0 0 PhaseBio Pharmaceuticals, Inc. COM 717224100 118 34208 SH SOLE 0 0 0 34208 Pinduoduo Inc. COM 722304102 19087 142567 SH SOLE 0 111411 0 31156 Pinterest, Inc. COM 72352L106 3713 50162 SH SOLE 0 50162 0 0 PMV Pharmaceuticals, Inc. COM 69353Y103 202 6154 SH SOLE 0 0 0 6154 Precision BioSciences, Inc. COM 74019P108 819 79096 SH SOLE 0 0 0 79096 Pulmonx Corporation COM 745848101 2227 48690 SH SOLE 0 31493 0 17197 Repare Therapeutics Inc. COM 760273102 337 10986 SH SOLE 0 0 0 10986 Roblox Corporation COM 771049103 9602 148103 SH SOLE 0 148103 0 0 Slack Technologies, Inc. COM 83088V102 4740 116665 SH SOLE 0 116665 0 0 Snowflake Inc. COM 833445109 21567 94066 SH SOLE 0 76056 0 18010 Sonos, Inc. COM 83570H108 246 6566 SH SOLE 0 6566 0 0 Spotify Technology, S.A. COM L8681T102 3654 13636 SH SOLE 0 6363 0 7273 Sprout Social, Inc. COM 85209W109 941 16299 SH SOLE 0 3260 0 13039 Square, Inc. COM 852234103 1656 7293 SH SOLE 0 0 0 7293 Sumo Logic, Inc. COM 86646P103 654 34658 SH SOLE 0 34658 0 0 Talend S.A, COM 874224207 1366 21459 SH SOLE 0 0 0 21459 Teladoc, Inc. COM 87918A105 4254 23406 SH SOLE 0 23406 0 0 Tenable Holdings, Inc. COM 88025T102 16151 446335 SH SOLE 0 355629 0 90706 Trupanion, Inc. COM 898202106 835 10951 SH SOLE 0 10951 0 0 Twilio, Inc. COM 90138F102 1691 4961 SH SOLE 0 4961 0 0 Twist BioSciences, Inc. COM 90184D100 1913 15448 SH SOLE 0 0 0 15448 Uber Technologies, Inc. COM 90353T100 4237 77736 SH SOLE 0 77736 0 0 Unity Software Inc. COM 91332U101 14475 144301 SH SOLE 0 65840 0 78461 Verra Mobility Corporation COM 92511U102 19618 1449392 SH SOLE 0 0 0 1449392 Wayfair, Inc. COM 94419L101 1633 5187 SH SOLE 0 0 0 5187 Zoom Video Communications, Inc COM 98980L101 5109 15901 SH SOLE 0 13063 0 2838