$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Everbank Financial Corp | $31,506,000 | -5.4% | 1,747,419 | 0.0% | 14.38% | +13.7% | ||
| CPTA | Capitalia Finance Corp | $8,720,000 | +5.0% | 464,799 | 0.0% | 3.98% | +26.2% | |
| GOOGL | Google Inc. | $3,797,000 | +4.3% | 6,888 | 0.0% | 1.73% | +25.2% | |
| ZLTQ | Zeltiq Aesthetics Inc. | $2,490,000 | +10.5% | 80,770 | 0.0% | 1.14% | +32.7% | |
| 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% | |
| AERI | Aerie Pharmaceuticals, Inc. | $736,000 | +7.4% | 23,475 | 0.0% | 0.34% | +29.2% | |
| 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% |
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.