$219 Million is the total value of HAMILTON LANE ADVISORS LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. | $53,908,000 | -23.7% | 655,694 | -27.6% | 24.60% | -8.3% |
| Everbank Financial Corp | $31,506,000 | -5.4% | 1,747,419 | 0.0% | 14.38% | +13.7% | ||
| TWTR | Sell | Twitter, Inc. | $26,154,000 | +0.5% | 522,247 | -28.0% | 11.93% | +20.7% |
| SSTK | Sell | Shutterstock Inc. | $11,076,000 | -27.0% | 161,287 | -26.5% | 5.05% | -12.3% |
| CPTA | Capitalia Finance Corp | $8,720,000 | +5.0% | 464,799 | 0.0% | 3.98% | +26.2% | |
| TSLX | New | TPG Specialty Lending, Inc. | $8,707,000 | – | 505,935 | +100.0% | 3.97% | – |
| SCTY | Buy | SolarCity Corporation | $8,071,000 | +67.8% | 157,387 | +75.0% | 3.68% | +101.6% |
| AGIO | New | Agios Pharmaceuticals, Inc. | $7,585,000 | – | 80,439 | +100.0% | 3.46% | – |
| WDAY | Sell | Workday Inc. | $6,162,000 | -9.0% | 73,005 | -12.0% | 2.81% | +9.3% |
| NMBL | Buy | Nimble Storage, Inc. | $5,499,000 | +13.2% | 246,489 | +39.5% | 2.51% | +36.0% |
| VIPS | Sell | Vipshop Holdings Ltd. | $4,236,000 | -61.1% | 143,889 | -74.2% | 1.93% | -53.3% |
| ZU | Sell | Zulily, Inc. | $4,047,000 | -71.3% | 311,532 | -48.3% | 1.85% | -65.5% |
| GOOGL | Google Inc. | $3,797,000 | +4.3% | 6,888 | 0.0% | 1.73% | +25.2% | |
| VEEV | Sell | Veeva Systems, Inc. | $3,574,000 | -29.7% | 140,000 | -27.3% | 1.63% | -15.5% |
| ZFGN | New | Zafgen Inc. | $2,968,000 | – | 74,941 | +100.0% | 1.35% | – |
| ZEN | Buy | Zendesk, Inc. | $2,955,000 | +453.4% | 130,237 | +494.9% | 1.35% | +564.0% |
| ZLTQ | Zeltiq Aesthetics Inc. | $2,490,000 | +10.5% | 80,770 | 0.0% | 1.14% | +32.7% | |
| CUDA | New | Barracuda Networks, Inc. | $2,438,000 | – | 63,379 | +100.0% | 1.11% | – |
| GDOT | Sell | Green Dot Corp. | $2,335,000 | -58.3% | 146,649 | -46.3% | 1.06% | -49.9% |
| DWRE | New | Demandware Inc. | $2,043,000 | – | 33,545 | +100.0% | 0.93% | – |
| CMRX | New | Chimerix, Inc. | $1,996,000 | – | 52,966 | +100.0% | 0.91% | – |
| QIHU | Sell | Qihoo 360 Technology Co | $1,675,000 | -36.1% | 32,719 | -28.6% | 0.76% | -23.3% |
| YELP | Yelp Inc. | $1,567,000 | -13.5% | 33,104 | 0.0% | 0.72% | +3.9% | |
| WAGE | WageWorks, Inc. | $1,412,000 | -17.4% | 26,469 | 0.0% | 0.64% | -0.8% | |
| RLYP | New | Relypsa. Inc. | $1,156,000 | – | 32,047 | +100.0% | 0.53% | – |
| NOAH | Sell | Noah Holdings Ltd. | $1,068,000 | -49.3% | 45,684 | -54.7% | 0.49% | -39.1% |
| FOLD | New | Amicus Therapeutics, Inc. | $1,068,000 | – | 98,119 | +100.0% | 0.49% | – |
| TTOO | New | T2 Biosystems, Inc. | $997,000 | – | 64,226 | +100.0% | 0.46% | – |
| AWAY | Sell | HomeAway, Inc. | $890,000 | -82.4% | 29,491 | -82.6% | 0.41% | -78.8% |
| OMED | New | OncoMed Pharmaceuticals Inc. | $873,000 | – | 33,845 | +100.0% | 0.40% | – |
| XLRN | Sell | Acceleron Pharma, Inc. | $862,000 | -48.0% | 22,647 | -46.8% | 0.39% | -37.6% |
| CRTO | New | Criteo | $747,000 | – | 18,900 | +100.0% | 0.34% | – |
| AERI | Aerie Pharmaceuticals, Inc. | $736,000 | +7.4% | 23,475 | 0.0% | 0.34% | +29.2% | |
| XENT | New | Intersect ENT, Inc. | $706,000 | – | 27,330 | +100.0% | 0.32% | – |
| CARA | Sell | Cara Therapeutics, Inc | $600,000 | -24.5% | 59,713 | -25.1% | 0.27% | -9.3% |
| XNET | New | Xunlei Ltd.- ADR | $573,000 | – | 90,003 | +100.0% | 0.26% | – |
| OVAS | New | Ovascience, Inc. | $569,000 | – | 16,388 | +100.0% | 0.26% | – |
| MKTO | Buy | Marketo, Inc. | $475,000 | -13.8% | 18,532 | +10.0% | 0.22% | +3.8% |
| ESPR | New | Esperion Therapeutics, Inc. | $440,000 | – | 4,756 | +100.0% | 0.20% | – |
| LPI | Sell | Laredo Petroleum, Inc. | $384,000 | -64.5% | 29,470 | -71.8% | 0.18% | -57.3% |
| IMDZ | Sell | Immune Design Corporation | $365,000 | -72.3% | 17,312 | -59.6% | 0.17% | -66.6% |
| PAYC | New | Paycom Software, Inc. | $349,000 | – | 10,877 | +100.0% | 0.16% | – |
| RKUS | Sell | Ruckus Wireless Inc. | $256,000 | -43.7% | 19,887 | -47.5% | 0.12% | -32.4% |
| JMEI | New | Jumei International Holding Lt | $221,000 | – | 13,996 | +100.0% | 0.10% | – |
| HNRG | New | Hallador Energy Company | $218,000 | – | 18,664 | +100.0% | 0.10% | – |
| NVAX | New | Novavax, Inc. | $174,000 | – | 21,083 | +100.0% | 0.08% | – |
| MOBL | New | MobileIron, Inc. | $162,000 | – | 17,508 | +100.0% | 0.07% | – |
| VTAE | New | Vitae Pharmaceuticals, Inc. | $159,000 | – | 13,537 | +100.0% | 0.07% | – |
| BINDQ | New | BIND Therapeutics, Inc. | $69,000 | – | 12,500 | +100.0% | 0.03% | – |
| CDNA | New | CareDx, Inc. | $57,000 | – | 10,244 | +100.0% | 0.03% | – |
| SYN | Synthetic Biologics, Inc. | $52,000 | +48.6% | 23,855 | 0.0% | 0.02% | +84.6% | |
| GEVO | Gevo, Inc. | $20,000 | -37.5% | 100,000 | 0.0% | 0.01% | -25.0% | |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,036 | -100.0% | -0.09% | – |
| CNAT | Exit | Conatus Pharmaceuticals, Inc. | $0 | – | -33,141 | -100.0% | -0.09% | – |
| RCPT | Exit | Receptos, Inc. | $0 | – | -1,952 | -100.0% | -0.09% | – |
| Exit | Alimera Sciences, Inc. | $0 | – | -43,283 | -100.0% | -0.09% | – | |
| MVNR | Exit | Mavenir Systems Inc. | $0 | – | -22,050 | -100.0% | -0.11% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -9,201 | -100.0% | -0.12% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -12,084 | -100.0% | -0.13% | – |
| MCEP | Exit | Mid-Con Energy Partners | $0 | – | -63,086 | -100.0% | -0.15% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -36,471 | -100.0% | -0.22% | – |
| Exit | Ardelyx, Inc. | $0 | – | -31,463 | -100.0% | -0.23% | – | |
| JD | Exit | JD.com, Inc. | $0 | – | -26,393 | -100.0% | -0.23% | – |
| SALE | Exit | RetailMeNot, Inc. | $0 | – | -47,899 | -100.0% | -0.27% | – |
| RNG | Exit | RingCentral, Inc. | $0 | – | -81,463 | -100.0% | -0.46% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -24,686 | -100.0% | -0.56% | – |
| GPRO | Exit | GoPro, Inc. | $0 | – | -25,626 | -100.0% | -0.62% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -83,951 | -100.0% | -0.67% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -46,431 | -100.0% | -0.79% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -31,411 | -100.0% | -0.81% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -21,313 | -100.0% | -0.99% | – |
| Exit | Barracuda Networks, Inc. | $0 | – | -79,032 | -100.0% | -1.08% | – | |
| LDRH | Exit | LDR Holding Corporation | $0 | – | -94,813 | -100.0% | -1.18% | – |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -102,730 | -100.0% | -1.42% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -48,167 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.