$265 Million is the total value of HAMILTON LANE ADVISORS LLC's 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. | $38,415,000 | -28.7% | 447,917 | -31.7% | 14.51% | -41.0% |
| Everbank Financial Corp | $34,337,000 | +9.0% | 1,747,419 | 0.0% | 12.97% | -9.8% | ||
| LC | New | LendingClub Corporation | $18,004,000 | – | 1,220,591 | +100.0% | 6.80% | – |
| TWTR | Sell | Twitter, Inc. | $13,284,000 | -49.2% | 366,764 | -29.8% | 5.02% | -58.0% |
| CUDA | Buy | Barracuda Networks, Inc. | $11,353,000 | +365.7% | 286,551 | +352.1% | 4.29% | +285.5% |
| BLUE | New | Bluebird Bio, Inc. | $9,060,000 | – | 53,808 | +100.0% | 3.42% | – |
| SSTK | Sell | Shutterstock Inc. | $7,811,000 | -29.5% | 133,209 | -17.4% | 2.95% | -41.6% |
| SAGE | New | Sage Therapeutics, Inc. | $7,741,000 | – | 106,039 | +100.0% | 2.92% | – |
| SCTY | Sell | SolarCity Corporation | $7,270,000 | -9.9% | 135,761 | -13.7% | 2.74% | -25.5% |
| CPTA | Capitalia Finance Corp | $7,251,000 | -16.8% | 464,799 | 0.0% | 2.74% | -31.2% | |
| AR | New | Antero Resources Corporation | $7,116,000 | – | 207,211 | +100.0% | 2.69% | – |
| NVRO | New | Nevro, Inc. | $6,961,000 | – | 129,506 | +100.0% | 2.63% | – |
| VIPS | Buy | Vipshop Holdings Ltd. | $6,766,000 | +59.7% | 304,088 | +111.3% | 2.56% | +32.2% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $6,441,000 | -26.0% | 378,868 | -25.1% | 2.43% | -38.8% |
| WDAY | Buy | Workday Inc. | $6,309,000 | +2.4% | 82,588 | +13.1% | 2.38% | -15.3% |
| FGEN | New | Fibrogen, Inc. | $6,036,000 | – | 256,839 | +100.0% | 2.28% | – |
| GPRO | New | GoPro, Inc. | $5,639,000 | – | 106,967 | +100.0% | 2.13% | – |
| HUBS | New | HubSpot, Inc. | $5,391,000 | – | 108,738 | +100.0% | 2.04% | – |
| ABMD | New | ABIOMED, Inc. | $4,627,000 | – | 70,392 | +100.0% | 1.75% | – |
| OPHT | New | Ophthotech Corporation | $4,451,000 | – | 85,496 | +100.0% | 1.68% | – |
| EA | New | Electronic Arts, Inc. | $4,355,000 | – | 65,493 | +100.0% | 1.64% | – |
| ZEN | Buy | Zendesk, Inc. | $4,005,000 | +35.5% | 180,326 | +38.5% | 1.51% | +12.2% |
| GOOGL | Buy | Google Inc. | $3,657,000 | -3.7% | 6,896 | +0.1% | 1.38% | -20.3% |
| GDOT | Sell | Green Dot Corp. | $2,352,000 | +0.7% | 123,016 | -16.1% | 0.89% | -16.6% |
| PTCT | New | PTC Therapeutics, Inc. | $2,226,000 | – | 46,246 | +100.0% | 0.84% | – |
| CLVS | New | Clovis Oncology Inc. | $2,018,000 | – | 22,958 | +100.0% | 0.76% | – |
| ZLTQ | Sell | Zeltiq Aesthetics Inc. | $1,965,000 | -21.1% | 66,670 | -17.5% | 0.74% | -34.7% |
| ESPR | Buy | Esperion Therapeutics, Inc. | $1,950,000 | +343.2% | 23,847 | +401.4% | 0.74% | +266.2% |
| CMRX | Sell | Chimerix, Inc. | $1,933,000 | -3.2% | 41,843 | -21.0% | 0.73% | -19.9% |
| ZFGN | Sell | Zafgen Inc. | $1,897,000 | -36.1% | 54,774 | -26.9% | 0.72% | -47.1% |
| CEMP | New | Cempra, Inc. | $1,787,000 | – | 52,000 | +100.0% | 0.68% | – |
| ZU | Sell | Zulily, Inc. | $1,409,000 | -65.2% | 108,050 | -65.3% | 0.53% | -71.2% |
| KITE | New | Kite Pharma, Inc. | $1,372,000 | – | 22,504 | +100.0% | 0.52% | – |
| PBPB | New | Potbelly Corporation | $1,344,000 | – | 109,696 | +100.0% | 0.51% | – |
| XLRN | Buy | Acceleron Pharma, Inc. | $1,344,000 | +55.9% | 42,463 | +87.5% | 0.51% | +29.3% |
| XENT | Buy | Intersect ENT, Inc. | $1,323,000 | +87.4% | 46,200 | +69.0% | 0.50% | +55.3% |
| JD | New | JD.com, Inc. | $1,288,000 | – | 37,760 | +100.0% | 0.49% | – |
| ALDR | New | Alder BioPharmaceuticals, Inc. | $1,184,000 | – | 22,359 | +100.0% | 0.45% | – |
| TSRO | New | Tesaro Inc. | $1,184,000 | – | 20,142 | +100.0% | 0.45% | – |
| WAGE | WageWorks, Inc. | $1,071,000 | -24.2% | 26,469 | 0.0% | 0.40% | -37.3% | |
| MITL | New | Mitel Networks Corp. | $1,036,000 | – | 117,303 | +100.0% | 0.39% | – |
| YELP | Sell | Yelp Inc. | $994,000 | -36.6% | 23,104 | -30.2% | 0.38% | -47.6% |
| OMED | Buy | OncoMed Pharmaceuticals Inc. | $989,000 | +13.3% | 43,965 | +29.9% | 0.37% | -6.3% |
| FMI | New | Foundation Medicine Inc. | $975,000 | – | 28,809 | +100.0% | 0.37% | – |
| AWAY | HomeAway, Inc. | $918,000 | +3.1% | 29,491 | 0.0% | 0.35% | -14.5% | |
| CVT | New | Cvent, Inc. | $780,000 | – | 30,247 | +100.0% | 0.30% | – |
| GRUB | New | GrubHub, Inc. | $722,000 | – | 21,203 | +100.0% | 0.27% | – |
| JUNO | New | Juno Therapeutics, Inc. | $669,000 | – | 12,552 | +100.0% | 0.25% | – |
| YDLE | New | Yodlee, Inc. | $536,000 | – | 37,088 | +100.0% | 0.20% | – |
| UAM | New | Universal American Corporation | $499,000 | – | 49,315 | +100.0% | 0.19% | – |
| MKTO | Sell | Marketo, Inc. | $464,000 | -2.3% | 16,532 | -10.8% | 0.18% | -19.4% |
| RLYP | Sell | Relypsa. Inc. | $444,000 | -61.6% | 13,411 | -58.2% | 0.17% | -68.1% |
| TTPH | New | Tetraphase Pharmaceuticals, In | $352,000 | – | 7,418 | +100.0% | 0.13% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $319,000 | – | 18,806 | +100.0% | 0.12% | – |
| CHGG | New | Chegg, Inc. | $308,000 | – | 39,334 | +100.0% | 0.12% | – |
| ACHN | New | Achillion Pharmaceuticals, Inc | $264,000 | – | 29,846 | +100.0% | 0.10% | – |
| NVAX | Novavax, Inc. | $235,000 | +35.1% | 21,083 | 0.0% | 0.09% | +12.7% | |
| INGN | New | Inogen, Inc. | $228,000 | – | 5,114 | +100.0% | 0.09% | – |
| CALA | New | Calithera Biosciences, Inc. | $71,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYN | Synthetic Biologics, Inc. | $68,000 | +30.8% | 23,855 | 0.0% | 0.03% | +8.3% | |
| GEVO | Exit | Gevo, Inc. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -10,244 | -100.0% | -0.03% | – |
| BINDQ | Exit | BIND Therapeutics, Inc. | $0 | – | -12,500 | -100.0% | -0.03% | – |
| VTAE | Exit | Vitae Pharmaceuticals, Inc. | $0 | – | -13,537 | -100.0% | -0.07% | – |
| MOBL | Exit | MobileIron, Inc. | $0 | – | -17,508 | -100.0% | -0.07% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -18,664 | -100.0% | -0.10% | – |
| JMEI | Exit | Jumei International Holding Lt | $0 | – | -13,996 | -100.0% | -0.10% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -19,887 | -100.0% | -0.12% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -10,877 | -100.0% | -0.16% | – |
| IMDZ | Exit | Immune Design Corporation | $0 | – | -17,312 | -100.0% | -0.17% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -29,470 | -100.0% | -0.18% | – |
| OVAS | Exit | Ovascience, Inc. | $0 | – | -16,388 | -100.0% | -0.26% | – |
| XNET | Exit | Xunlei Ltd.- ADR | $0 | – | -90,003 | -100.0% | -0.26% | – |
| CARA | Exit | Cara Therapeutics, Inc | $0 | – | -59,713 | -100.0% | -0.27% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -23,475 | -100.0% | -0.34% | – |
| CRTO | Exit | Criteo | $0 | – | -18,900 | -100.0% | -0.34% | – |
| TTOO | Exit | T2 Biosystems, Inc. | $0 | – | -64,226 | -100.0% | -0.46% | – |
| NOAH | Exit | Noah Holdings Ltd. | $0 | – | -45,684 | -100.0% | -0.49% | – |
| FOLD | Exit | Amicus Therapeutics, Inc. | $0 | – | -98,119 | -100.0% | -0.49% | – |
| QIHU | Exit | Qihoo 360 Technology Co | $0 | – | -32,719 | -100.0% | -0.76% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -33,545 | -100.0% | -0.93% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -140,000 | -100.0% | -1.63% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -246,489 | -100.0% | -2.51% | – |
| AGIO | Exit | Agios Pharmaceuticals, Inc. | $0 | – | -80,439 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.