$300 Million is the total value of HAMILTON LANE ADVISORS LLC's 65 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMI | Exit | Intermolecular Inc. | $0 | – | -25,500 | -100.0% | -0.03% | – |
| MXL | Exit | MaxLinear, Inc. | $0 | – | -14,883 | -100.0% | -0.06% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc. | $0 | – | -6,073 | -100.0% | -0.08% | – |
| MERU | Exit | Meru Networks | $0 | – | -48,368 | -100.0% | -0.09% | – |
| INSM | Exit | Insmed, Inc. | $0 | – | -12,976 | -100.0% | -0.10% | – |
| XLRN | Exit | Acceleron Pharma, Inc. | $0 | – | -9,805 | -100.0% | -0.14% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -5,831 | -100.0% | -0.16% | – |
| BBG | Exit | Bill Barrett Corporation | $0 | – | -27,340 | -100.0% | -0.28% | – |
| MM | Exit | Millennial Media Inc. | $0 | – | -116,897 | -100.0% | -0.32% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -32,598 | -100.0% | -0.43% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -30,489 | -100.0% | -0.46% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -21,950 | -100.0% | -0.47% | – |
| COTY | Exit | Coty, Inc. | $0 | – | -78,548 | -100.0% | -0.47% | – |
| KYTH | Exit | Kythera Biopharmaceuticals, In | $0 | – | -30,264 | -100.0% | -0.48% | – |
| CMRX | Exit | Chimerix, Inc. | $0 | – | -65,900 | -100.0% | -0.60% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -23,358 | -100.0% | -0.65% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -9,543 | -100.0% | -0.71% | – |
| Z | Exit | Zillow, Inc. | $0 | – | -21,206 | -100.0% | -0.75% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -60,083 | -100.0% | -0.82% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -138,641 | -100.0% | -0.90% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -10,254 | -100.0% | -1.12% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -52,450 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Square, Inc. | 24 | Q2 2023 | 20.3% |
| Okta, Inc. | 23 | Q2 2023 | 9.5% |
| Natera, Inc. | 21 | Q2 2023 | 1.6% |
| Twilio, Inc. | 20 | Q2 2022 | 13.1% |
| Synthetic Biologics, Inc. (R14 | 20 | Q2 2018 | 0.0% |
| DocuSign, Inc. | 19 | Q2 2023 | 23.4% |
| Facebook, Inc. | 18 | Q1 2018 | 26.8% |
| Yelp Inc. | 18 | Q3 2017 | 7.8% |
| Elastic N.V. | 18 | Q2 2023 | 6.4% |
| Zendesk, Inc. | 18 | Q1 2019 | 2.7% |
View HAMILTON LANE ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Boxed, Inc. | February 27, 2023 | 3,390,573 | 4.6% |
| WhiteHorse Finance, Inc. | February 13, 2020 | 496,591 | 2.4% |
View HAMILTON LANE ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| SC 13D/A | 2023-02-27 |
| 13F-HR | 2023-02-09 |
| 40-APP/A | 2023-01-25 |
View HAMILTON LANE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.