$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LendingClub Corporation | $18,004,000 | – | 1,220,591 | +100.0% | 6.80% | – |
| BLUE | New | Bluebird Bio, Inc. | $9,060,000 | – | 53,808 | +100.0% | 3.42% | – |
| SAGE | New | Sage Therapeutics, Inc. | $7,741,000 | – | 106,039 | +100.0% | 2.92% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEMP | New | Cempra, Inc. | $1,787,000 | – | 52,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| MITL | New | Mitel Networks Corp. | $1,036,000 | – | 117,303 | +100.0% | 0.39% | – |
| FMI | New | Foundation Medicine Inc. | $975,000 | – | 28,809 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.