$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $9,546,000 | – | 376,473 | +100.0% | 4.71% | – |
| NFLX | New | Netflix, Inc. | $5,160,000 | – | 49,968 | +100.0% | 2.54% | – |
| VTAE | New | Vitae Pharmaceuticals, Inc. | $1,882,000 | – | 170,935 | +100.0% | 0.93% | – |
| KYTH | New | Kythera Biopharmaceuticals, Inc | $1,846,000 | – | 24,625 | +100.0% | 0.91% | – |
| 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% | – |
| PETX | New | Aratana Therapeutics, Inc. | $1,030,000 | – | 121,705 | +100.0% | 0.51% | – |
| BOX | New | Box, Inc. | $904,000 | – | 71,860 | +100.0% | 0.45% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $746,000 | – | 32,535 | +100.0% | 0.37% | – |
| SRNE | New | Sorrento Therapeutics, Inc. | $433,000 | – | 51,582 | +100.0% | 0.21% | – |
| CORT | New | Corcept Therapeutics Inc. | $81,000 | – | 21,419 | +100.0% | 0.04% | – |
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 |
|---|---|
| 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.