$203 Million is the total value of HAMILTON LANE ADVISORS LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Everbank Financial Corp | $33,725,000 | -1.8% | 1,747,419 | 0.0% | 16.63% | +28.2% | ||
| FB | Sell | Facebook, Inc. | $25,801,000 | -32.8% | 286,996 | -35.9% | 12.72% | -12.3% |
| PANW | New | Palo Alto Networks, Inc. | $18,219,000 | – | 105,924 | +100.0% | 8.98% | – |
| NMBL | New | Nimble Storage, Inc. | $9,881,000 | – | 409,665 | +100.0% | 4.87% | – |
| LC | Sell | LendingClub Corporation | $9,686,000 | -46.2% | 732,155 | -40.0% | 4.78% | -29.8% |
| TWTR | Sell | Twitter, Inc. | $9,614,000 | -27.6% | 356,863 | -2.7% | 4.74% | -5.5% |
| ZAYO | New | Zayo Group Holdings, Inc. | $9,546,000 | – | 376,473 | +100.0% | 4.71% | – |
| SAGE | Buy | Sage Therapeutics, Inc. | $6,742,000 | -12.9% | 159,303 | +50.2% | 3.32% | +13.7% |
| CPTA | Capitalia Finance Corp | $6,028,000 | -16.9% | 464,799 | 0.0% | 2.97% | +8.5% | |
| SCTY | Sell | SolarCity Corporation | $5,179,000 | -28.8% | 121,253 | -10.7% | 2.55% | -7.0% |
| NFLX | New | Netflix, Inc. | $5,160,000 | – | 49,968 | +100.0% | 2.54% | – |
| WDAY | Sell | Workday Inc. | $5,155,000 | -18.3% | 74,865 | -9.4% | 2.54% | +6.7% |
| NVRO | Sell | Nevro, Inc. | $4,616,000 | -33.7% | 99,506 | -23.2% | 2.28% | -13.4% |
| ZFGN | Buy | Zafgen Inc. | $3,992,000 | +110.4% | 124,940 | +128.1% | 1.97% | +174.9% |
| SSTK | Sell | Shutterstock Inc. | $3,866,000 | -50.5% | 127,848 | -4.0% | 1.91% | -35.4% |
| CUDA | Sell | Barracuda Networks, Inc. | $3,616,000 | -68.1% | 232,103 | -19.0% | 1.78% | -58.4% |
| VIPS | Sell | Vipshop Holdings Ltd. | $3,245,000 | -52.0% | 193,159 | -36.5% | 1.60% | -37.4% |
| HUBS | Sell | HubSpot, Inc. | $3,032,000 | -43.8% | 65,378 | -39.9% | 1.50% | -26.6% |
| TSLX | Sell | TPG Specialty Lending, Inc. | $2,936,000 | -54.4% | 178,700 | -52.8% | 1.45% | -40.5% |
| CEMP | Buy | Cempra, Inc. | $2,914,000 | +63.1% | 104,663 | +101.3% | 1.44% | +112.9% |
| CMRX | Buy | Chimerix, Inc. | $2,230,000 | +15.4% | 58,379 | +39.5% | 1.10% | +50.7% |
| ZEN | Sell | Zendesk, Inc. | $2,144,000 | -46.5% | 108,773 | -39.7% | 1.06% | -30.1% |
| ZLTQ | Zeltiq Aesthetics Inc. | $2,135,000 | +8.7% | 66,670 | 0.0% | 1.05% | +41.9% | |
| VTAE | New | Vitae Pharmaceuticals, Inc. | $1,882,000 | – | 170,935 | +100.0% | 0.93% | – |
| CLVS | Sell | Clovis Oncology Inc. | $1,880,000 | -6.8% | 20,441 | -11.0% | 0.93% | +21.7% |
| KYTH | New | Kythera Biopharmaceuticals, Inc | $1,846,000 | – | 24,625 | +100.0% | 0.91% | – |
| GDOT | Sell | Green Dot Corp. | $1,725,000 | -26.7% | 98,016 | -20.3% | 0.85% | -4.2% |
| GOOGL | New | Alphabet Inc. | $1,537,000 | – | 2,408 | +100.0% | 0.76% | – |
| GOOG | New | Google, Inc. | $1,469,000 | – | 2,414 | +100.0% | 0.72% | – |
| QLYS | New | Qualys, Inc. | $1,308,000 | – | 45,965 | +100.0% | 0.64% | – |
| WAGE | WageWorks, Inc. | $1,193,000 | +11.4% | 26,469 | 0.0% | 0.59% | +45.5% | |
| XLRN | Acceleron Pharma, Inc. | $1,057,000 | -21.4% | 42,463 | 0.0% | 0.52% | +2.6% | |
| PETX | New | Aratana Therapeutics, Inc. | $1,030,000 | – | 121,705 | +100.0% | 0.51% | – |
| CVT | Sell | Cvent, Inc. | $948,000 | +21.5% | 28,157 | -6.9% | 0.47% | +58.3% |
| BOX | New | Box, Inc. | $904,000 | – | 71,860 | +100.0% | 0.45% | – |
| XENT | Sell | Intersect ENT, Inc. | $891,000 | -32.7% | 38,086 | -17.6% | 0.44% | -12.2% |
| YDLE | Buy | Yodlee, Inc. | $768,000 | +43.3% | 47,628 | +28.4% | 0.38% | +87.6% |
| SEDG | New | SolarEdge Technologies, Inc. | $746,000 | – | 32,535 | +100.0% | 0.37% | – |
| OMED | OncoMed Pharmaceuticals Inc. | $729,000 | -26.3% | 43,965 | 0.0% | 0.36% | -3.8% | |
| MKTO | Buy | Marketo, Inc. | $729,000 | +57.1% | 25,636 | +55.1% | 0.36% | +105.1% |
| YELP | Yelp Inc. | $500,000 | -49.7% | 23,104 | 0.0% | 0.25% | -34.1% | |
| JD | Sell | JD.com, Inc. | $486,000 | -62.3% | 18,667 | -50.6% | 0.24% | -50.6% |
| SRNE | New | Sorrento Therapeutics, Inc. | $433,000 | – | 51,582 | +100.0% | 0.21% | – |
| GRUB | Sell | GrubHub, Inc. | $426,000 | -41.0% | 17,522 | -17.4% | 0.21% | -23.1% |
| FGEN | Sell | Fibrogen, Inc. | $390,000 | -93.5% | 17,800 | -93.1% | 0.19% | -91.6% |
| UAM | Universal American Corporation | $337,000 | -32.5% | 49,315 | 0.0% | 0.17% | -11.7% | |
| CORT | New | Corcept Therapeutics Inc. | $81,000 | – | 21,419 | +100.0% | 0.04% | – |
| SYN | Synthetic Biologics, Inc. | $54,000 | -20.6% | 23,855 | 0.0% | 0.03% | +3.8% | |
| CALA | Exit | Calithera Biosciences, Inc. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -5,114 | -100.0% | -0.09% | – |
| NVAX | Exit | Novavax, Inc. | $0 | – | -21,083 | -100.0% | -0.09% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc | $0 | – | -29,846 | -100.0% | -0.10% | – |
| CHGG | Exit | Chegg, Inc. | $0 | – | -39,334 | -100.0% | -0.12% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -18,806 | -100.0% | -0.12% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals, In | $0 | – | -7,418 | -100.0% | -0.13% | – |
| RLYP | Exit | Relypsa. Inc. | $0 | – | -13,411 | -100.0% | -0.17% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -12,552 | -100.0% | -0.25% | – |
| AWAY | Exit | HomeAway, Inc. | $0 | – | -29,491 | -100.0% | -0.35% | – |
| FMI | Exit | Foundation Medicine Inc. | $0 | – | -28,809 | -100.0% | -0.37% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -117,303 | -100.0% | -0.39% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -20,142 | -100.0% | -0.45% | – |
| ALDR | Exit | Alder BioPharmaceuticals, Inc. | $0 | – | -22,359 | -100.0% | -0.45% | – |
| PBPB | Exit | Potbelly Corporation | $0 | – | -109,696 | -100.0% | -0.51% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -22,504 | -100.0% | -0.52% | – |
| ZU | Exit | Zulily, Inc. | $0 | – | -108,050 | -100.0% | -0.53% | – |
| ESPR | Exit | Esperion Therapeutics, Inc. | $0 | – | -23,847 | -100.0% | -0.74% | – |
| PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -46,246 | -100.0% | -0.84% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -6,896 | -100.0% | -1.38% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -65,493 | -100.0% | -1.64% | – |
| OPHT | Exit | Ophthotech Corporation | $0 | – | -85,496 | -100.0% | -1.68% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -70,392 | -100.0% | -1.75% | – |
| GPRO | Exit | GoPro, Inc. | $0 | – | -106,967 | -100.0% | -2.13% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -207,211 | -100.0% | -2.69% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -53,808 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.