$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.