$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 575.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NMBL | Buy | Nimble Storage, Inc. | $5,499,000 | +13.2% | 246,489 | +39.5% | 2.51% | +36.0% |
| 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% |
| CUDA | New | Barracuda Networks, Inc. | $2,438,000 | – | 63,379 | +100.0% | 1.11% | – |
| 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% | – |
| RLYP | New | Relypsa. Inc. | $1,156,000 | – | 32,047 | +100.0% | 0.53% | – |
| 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% | – |
| OMED | New | OncoMed Pharmaceuticals Inc. | $873,000 | – | 33,845 | +100.0% | 0.40% | – |
| CRTO | New | Criteo | $747,000 | – | 18,900 | +100.0% | 0.34% | – |
| XENT | New | Intersect ENT, Inc. | $706,000 | – | 27,330 | +100.0% | 0.32% | – |
| 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% | – |
| PAYC | New | Paycom Software, Inc. | $349,000 | – | 10,877 | +100.0% | 0.16% | – |
| 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% | – |
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 |
|---|---|
| 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.