$263 Million is the total value of HAMILTON LANE ADVISORS LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | Twitter, Inc. | $26,027,000 | -74.8% | 725,575 | -63.7% | 9.88% | -70.6% |
| SSTK | Sell | Shutterstock Inc. | $15,169,000 | -18.3% | 219,525 | -15.6% | 5.76% | -4.7% |
| WDAY | Sell | Workday Inc. | $6,774,000 | -11.4% | 83,005 | -10.3% | 2.57% | +3.4% |
| AWAY | Sell | HomeAway, Inc. | $5,047,000 | -30.6% | 169,491 | -17.2% | 1.92% | -19.0% |
| NMBL | Sell | Nimble Storage, Inc. | $4,859,000 | +5.9% | 176,698 | -0.0% | 1.84% | +23.5% |
| SCTY | Sell | SolarCity Corporation | $4,811,000 | -22.2% | 89,955 | -13.3% | 1.83% | -9.2% |
| GOOGL | Sell | Google Inc. | $3,641,000 | -17.7% | 6,888 | -9.3% | 1.38% | -4.0% |
| PANW | Sell | Palo Alto Networks, Inc. | $2,612,000 | +6.3% | 21,313 | -14.9% | 0.99% | +24.0% |
| NOW | Sell | ServiceNow, Inc. | $2,131,000 | -47.6% | 31,411 | -54.4% | 0.81% | -38.9% |
| WAGE | Sell | WageWorks, Inc. | $1,709,000 | -67.0% | 26,469 | -76.7% | 0.65% | -61.4% |
| CRM | Sell | Salesforce.com, Inc. | $1,464,000 | -30.2% | 24,686 | -32.3% | 0.56% | -18.5% |
| RNG | Sell | RingCentral, Inc. | $1,215,000 | -57.9% | 81,463 | -64.1% | 0.46% | -51.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $1,081,000 | -73.9% | 104,470 | -43.4% | 0.41% | -69.5% |
| CARA | Sell | Cara Therapeutics, Inc | $795,000 | +5.6% | 79,713 | -11.1% | 0.30% | +23.3% |
| AERI | Sell | Aerie Pharmaceuticals, Inc. | $685,000 | -46.7% | 23,475 | -62.2% | 0.26% | -37.8% |
| RCPT | Sell | Receptos, Inc. | $239,000 | -47.6% | 1,952 | -73.4% | 0.09% | -38.5% |
| AOXY | Exit | Advanced Oxygen Technologies, | $0 | – | -91,047 | -100.0% | 0.00% | – |
| ECTYQ | Exit | Ecotality, Inc. | $0 | – | -20,078 | -100.0% | 0.00% | – |
| Exit | Cordex Pharma, Inc. REST | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AOLS | Exit | Aeolus Pharmaceuticals, Inc. | $0 | – | -22,521 | -100.0% | -0.00% | – |
| ALIM | Exit | Alimera Sciences, Inc. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TRVN | Exit | Trevena, Inc. | $0 | – | -20,161 | -100.0% | -0.04% | – |
| ETRM | Exit | EnteroMedics Inc. | $0 | – | -110,830 | -100.0% | -0.04% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc | $0 | – | -22,202 | -100.0% | -0.07% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -14,532 | -100.0% | -0.10% | – |
| BINDQ | Exit | BIND Therapeutics, Inc. | $0 | – | -36,500 | -100.0% | -0.10% | – |
| SCOR | Exit | ComScore, Inc. | $0 | – | -9,282 | -100.0% | -0.11% | – |
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -26,498 | -100.0% | -0.11% | – |
| VSTM | Exit | Verastem, Inc. | $0 | – | -42,720 | -100.0% | -0.12% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -16,982 | -100.0% | -0.15% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -39,470 | -100.0% | -0.17% | – |
| XOOM | Exit | Xoom Corporation | $0 | – | -26,962 | -100.0% | -0.19% | – |
| PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -15,000 | -100.0% | -0.22% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -5,326 | -100.0% | -0.43% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -53,359 | -100.0% | -0.44% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -19,831 | -100.0% | -0.44% | – |
| CRTO | Exit | Criteo SA - ADR | $0 | – | -42,198 | -100.0% | -0.46% | – |
| AGIO | Exit | Agios Pharmaceuticals, Inc. | $0 | – | -27,544 | -100.0% | -0.55% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -80,805 | -100.0% | -0.70% | – |
| RNET | Exit | RigNet Inc. | $0 | – | -65,395 | -100.0% | -0.86% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -8,296 | -100.0% | -0.87% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -130,668 | -100.0% | -1.09% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -110,228 | -100.0% | -1.29% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -108,761 | -100.0% | -1.57% | – |
| FEYE | Exit | FireEye Inc. | $0 | – | -190,491 | -100.0% | -1.90% | – |
| Exit | Harbourvest Global Private Equ | $0 | – | -1,205,302 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.