$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGX | Exit | Image Metrics, Inc. | $0 | – | -96,957 | -100.0% | 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 |
|---|---|
| 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.
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