$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLTQ | Zeltiq Aesthetics Inc. | $2,254,000 | +23.3% | 80,770 | 0.0% | 0.86% | +43.9% | |
| YELP | Yelp Inc. | $1,812,000 | -20.0% | 33,104 | 0.0% | 0.69% | -6.6% | |
| SALE | RetailMeNot, Inc. | $700,000 | -9.6% | 47,899 | 0.0% | 0.27% | +5.6% | |
| RKUS | Ruckus Wireless Inc. | $455,000 | -10.1% | 37,887 | 0.0% | 0.17% | +4.8% | |
| MCEP | Mid-Con Energy Partners | $398,000 | -71.3% | 63,086 | 0.0% | 0.15% | -66.5% | |
| CNAT | Conatus Pharmaceuticals, Inc. | $232,000 | +14.3% | 33,141 | 0.0% | 0.09% | +33.3% | |
| TSLA | Tesla Motors, Inc. | $230,000 | -8.4% | 1,036 | 0.0% | 0.09% | +6.1% | |
| GEVO | Gevo, Inc. | $32,000 | -5.9% | 100,000 | 0.0% | 0.01% | +9.1% |
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 | 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.