$277 Million is the total value of HAMILTON LANE ADVISORS LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | Twitter, Inc. | $103,334,000 | -23.7% | 2,000,846 | -39.5% | 33.63% | -19.2% |
| Everbank Financial Corp | $31,173,000 | -9.6% | 1,747,418 | 0.0% | 10.15% | -4.2% | ||
| FB | New | Facebook, Inc. | $21,777,000 | – | 275,514 | +100.0% | 7.09% | – |
| SSTK | Buy | Shutterstock Inc. | $18,571,000 | +61.6% | 260,167 | +87.9% | 6.04% | +71.2% |
| New | Harbourvest Global Private Equ | $14,958,000 | – | 1,205,302 | +100.0% | 4.87% | – | |
| ZU | Buy | Zulily, Inc. | $8,839,000 | +4.8% | 233,282 | +13.2% | 2.88% | +11.0% |
| VIPS | New | Vipshop Holdings Ltd. | $7,966,000 | – | 42,134 | +100.0% | 2.59% | – |
| WDAY | Sell | Workday Inc. | $7,642,000 | -15.3% | 92,574 | -7.8% | 2.49% | -10.3% |
| AWAY | Buy | HomeAway, Inc. | $7,269,000 | +162.2% | 204,786 | +157.2% | 2.37% | +177.7% |
| SCTY | Sell | SolarCity Corporation | $6,181,000 | -18.8% | 103,705 | -3.8% | 2.01% | -14.0% |
| FEYE | New | FireEye Inc. | $5,821,000 | – | 190,491 | +100.0% | 1.90% | – |
| WAGE | New | WageWorks, Inc. | $5,172,000 | – | 113,591 | +100.0% | 1.68% | – |
| GWRE | Guidewire Software Inc. | $4,822,000 | +9.0% | 108,761 | 0.0% | 1.57% | +15.5% | |
| NMBL | Buy | Nimble Storage, Inc. | $4,590,000 | +79.3% | 176,744 | +112.1% | 1.49% | +90.1% |
| GOOGL | Google Inc. | $4,426,000 | +0.5% | 7,594 | 0.0% | 1.44% | +6.5% | |
| LPI | Sell | Laredo Petroleum, Inc. | $4,134,000 | -80.6% | 184,470 | -73.1% | 1.34% | -79.4% |
| NOW | Sell | ServiceNow, Inc. | $4,066,000 | -49.1% | 68,911 | -46.5% | 1.32% | -46.1% |
| BLUE | New | Bluebird Bio, Inc. | $3,955,000 | – | 110,228 | +100.0% | 1.29% | – |
| CUDA | New | Barracuda Networks, Inc. | $3,352,000 | – | 130,668 | +100.0% | 1.09% | – |
| DATA | Buy | Tableau Software, Inc. | $2,930,000 | +35.9% | 40,331 | +33.4% | 0.95% | +44.1% |
| RNG | Buy | RingCentral, Inc. | $2,887,000 | +495.3% | 227,175 | +608.6% | 0.94% | +530.9% |
| AMZN | New | Amazon.com, Inc. | $2,675,000 | – | 8,296 | +100.0% | 0.87% | – |
| RNET | RigNet Inc. | $2,645,000 | -24.9% | 65,395 | 0.0% | 0.86% | -20.4% | |
| PANW | Sell | Palo Alto Networks, Inc. | $2,458,000 | -54.9% | 25,053 | -61.5% | 0.80% | -52.3% |
| YELP | Sell | Yelp Inc. | $2,264,000 | -59.8% | 33,104 | -54.9% | 0.74% | -57.3% |
| QLYS | New | Qualys, Inc. | $2,149,000 | – | 80,805 | +100.0% | 0.70% | – |
| CRM | Buy | Salesforce.com, Inc. | $2,097,000 | +57.0% | 36,443 | +58.4% | 0.68% | +66.3% |
| ZLTQ | Buy | Zeltiq Aesthetics Inc. | $1,828,000 | +74.1% | 80,770 | +16.9% | 0.60% | +84.2% |
| AGIO | Sell | Agios Pharmaceuticals, Inc. | $1,690,000 | -87.4% | 27,544 | -90.6% | 0.55% | -86.6% |
| CRTO | New | Criteo SA - ADR | $1,420,000 | – | 42,198 | +100.0% | 0.46% | – |
| MCEP | Buy | Mid-Con Energy Partners LP | $1,385,000 | +6.5% | 63,086 | +12.6% | 0.45% | +12.8% |
| JWN | New | Nordstrom, Inc. | $1,356,000 | – | 19,831 | +100.0% | 0.44% | – |
| PTLA | Buy | Portola Pharmaceuticals, Inc. | $1,349,000 | -7.1% | 53,359 | +7.2% | 0.44% | -1.6% |
| ADS | New | Alliance Data Systems Corporat | $1,326,000 | – | 5,326 | +100.0% | 0.43% | – |
| AERI | New | Aerie Pharmaceuticals, Inc. | $1,284,000 | – | 62,080 | +100.0% | 0.42% | – |
| SALE | RetailMeNot, Inc. | $774,000 | -39.3% | 47,899 | 0.0% | 0.25% | -35.7% | |
| CARA | New | Cara Therapeutics, Inc | $753,000 | – | 89,713 | +100.0% | 0.24% | – |
| PTCT | New | PTC Therapeutics, Inc. | $660,000 | – | 15,000 | +100.0% | 0.22% | – |
| XOOM | Xoom Corporation | $592,000 | -16.7% | 26,962 | 0.0% | 0.19% | -11.5% | |
| CTRL | Control4 Corporation | $510,000 | -33.9% | 39,470 | 0.0% | 0.17% | -30.0% | |
| RKUS | Sell | Ruckus Wireless Inc. | $506,000 | -62.1% | 37,887 | -66.2% | 0.16% | -59.8% |
| EPZM | New | Epizyme, Inc. | $460,000 | – | 16,982 | +100.0% | 0.15% | – |
| RCPT | New | Receptos, Inc. | $456,000 | – | 7,337 | +100.0% | 0.15% | – |
| VSTM | Sell | Verastem, Inc. | $364,000 | -35.9% | 42,720 | -31.9% | 0.12% | -32.6% |
| CSLT | New | Castlight Health, Inc. | $343,000 | – | 26,498 | +100.0% | 0.11% | – |
| SCOR | Sell | ComScore, Inc. | $338,000 | -18.0% | 9,282 | -20.1% | 0.11% | -13.4% |
| BINDQ | New | BIND Therapeutics, Inc. | $314,000 | – | 36,500 | +100.0% | 0.10% | – |
| INGN | New | Inogen, Inc. | $300,000 | – | 14,532 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Motors, Inc. | $251,000 | – | 1,036 | +100.0% | 0.08% | – |
| ACHN | New | Achillion Pharmaceuticals, Inc | $222,000 | – | 22,202 | +100.0% | 0.07% | – |
| CNAT | Conatus Pharmaceuticals, Inc. | $203,000 | -32.8% | 33,141 | 0.0% | 0.07% | -29.0% | |
| ETRM | New | EnteroMedics Inc. | $136,000 | – | 110,830 | +100.0% | 0.04% | – |
| TRVN | New | Trevena, Inc. | $129,000 | – | 20,161 | +100.0% | 0.04% | – |
| ALIM | New | Alimera Sciences, Inc. | $108,000 | – | 20,000 | +100.0% | 0.04% | – |
| GEVO | Gevo, Inc. | $34,000 | -60.5% | 100,000 | 0.0% | 0.01% | -57.7% | |
| AOLS | Aeolus Pharmaceuticals, Inc. | $6,000 | -25.0% | 22,521 | 0.0% | 0.00% | 0.0% | |
| Cordex Pharma, Inc. REST | $2,000 | – | 100,000 | 0.0% | 0.00% | – | ||
| IMGX | Exit | Image Metrics, Inc. | $0 | – | -96,957 | -100.0% | 0.00% | – |
| AOXY | Advanced Oxygen Technologies, | $1,000 | 0.0% | 91,047 | 0.0% | 0.00% | – | |
| ECTYQ | Ecotality, Inc. | $0 | – | 20,078 | 0.0% | 0.00% | – | |
| SYN | Exit | Synthetic Biologics, Inc. | $0 | – | -23,855 | -100.0% | -0.01% | – |
| CPXX | Exit | Celator Pharmaceuticals, Inc. | $0 | – | -17,280 | -100.0% | -0.02% | – |
| YUME | Exit | YuMe, Inc. | $0 | – | -12,948 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga, Inc. - Cl A | $0 | – | -63,027 | -100.0% | -0.06% | – |
| ACRX | Exit | AcelRx Pharmaceuticals, Inc | $0 | – | -32,142 | -100.0% | -0.10% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -12,986 | -100.0% | -0.12% | – |
| DRTX | Exit | Durata Therapeutics, Inc. | $0 | – | -26,228 | -100.0% | -0.14% | – |
| AL | Exit | Air Lease Corporation | $0 | – | -15,128 | -100.0% | -0.18% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -22,250 | -100.0% | -0.20% | – |
| P | Exit | Pandora Media, Inc. | $0 | – | -26,696 | -100.0% | -0.24% | – |
| NOAH | Exit | Noah Holdings Ltd. | $0 | – | -65,438 | -100.0% | -0.28% | – |
| INVN | Exit | InvenSense, Inc. | $0 | – | -41,872 | -100.0% | -0.29% | – |
| HPTX | Exit | Hyperion Therapeutics Inc. | $0 | – | -38,265 | -100.0% | -0.31% | – |
| GDOT | Exit | Green Dot Corp. | $0 | – | -55,870 | -100.0% | -0.33% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -26,345 | -100.0% | -0.40% | – |
| Exit | Alliance Data Systems Corporat | $0 | – | -5,326 | -100.0% | -0.46% | – | |
| NUAN | Exit | Nuance Communications | $0 | – | -86,200 | -100.0% | -0.50% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -19,550 | -100.0% | -0.50% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -53,756 | -100.0% | -0.52% | – |
| SPLK | Exit | Splunk, Inc. | $0 | – | -33,305 | -100.0% | -0.57% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -13,502 | -100.0% | -0.60% | – |
| LPLA | Exit | LPL Financial Holdings, Inc. | $0 | – | -42,873 | -100.0% | -0.66% | – |
| Exit | Barracuda Networks, Inc. | $0 | – | -97,390 | -100.0% | -0.93% | – | |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -81,578 | -100.0% | -0.94% | – |
| QIHU | Exit | Qihoo 360 Technology Co | $0 | – | -35,438 | -100.0% | -1.00% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -92,372 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-08 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (277193000.0 != 307253000.0)
- The reported number of holdings is incorrect (71 != 59)
- The reported has been restated
- The reported has been amended
Export HAMILTON LANE ADVISORS LLC's holdings