$227 Million is the total value of HAMILTON LANE ADVISORS LLC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook, Inc. | $30,260,000 | +17.3% | 289,124 | +0.7% | 13.32% | +4.7% |
| Everbank Financial Corp. | $27,923,000 | -17.2% | 1,747,419 | 0.0% | 12.30% | -26.1% | ||
| ZAYO | Buy | Zayo Group Holdings, Inc. | $24,830,000 | +160.1% | 933,823 | +148.0% | 10.93% | +132.3% |
| New | NXP Semicondutor, Inc | $20,643,000 | – | 245,025 | +100.0% | 9.09% | – | |
| PANW | Sell | Palo Alto Networks, Inc. | $13,688,000 | -24.9% | 77,711 | -26.6% | 6.03% | -32.9% |
| LC | Buy | LendingClub Corporation | $8,248,000 | -14.8% | 746,424 | +1.9% | 3.63% | -24.0% |
| TWTR | Sell | Twitter, Inc. | $7,468,000 | -22.3% | 322,702 | -9.6% | 3.29% | -30.6% |
| FIT | New | Fitbit, Inc. | $6,743,000 | – | 227,877 | +100.0% | 2.97% | – |
| WDAY | Sell | Workday Inc. | $5,918,000 | +14.8% | 74,269 | -0.8% | 2.61% | +2.5% |
| New | Capitala Finanace Corp. | $5,614,000 | – | 464,799 | +100.0% | 2.47% | – | |
| NVRO | Sell | Nevro, Inc. | $5,364,000 | +16.2% | 79,460 | -20.1% | 2.36% | +3.8% |
| GPRO | New | GoPro, Inc. | $5,207,000 | – | 289,119 | +100.0% | 2.29% | – |
| VEEV | New | Veeva Systems, Inc. | $5,031,000 | – | 174,395 | +100.0% | 2.22% | – |
| ETSY | New | Etsy,Inc. | $4,651,000 | – | 563,089 | +100.0% | 2.05% | – |
| HUBS | Buy | HubSpot, Inc. | $4,640,000 | +53.0% | 82,393 | +26.0% | 2.04% | +36.7% |
| SALE | New | RetailMeNot, Inc. | $4,510,000 | – | 454,652 | +100.0% | 1.99% | – |
| CUDA | Sell | Barracuda Networks, Inc. | $3,869,000 | +7.0% | 207,103 | -10.8% | 1.70% | -4.4% |
| GOOGL | Buy | Alphabet Inc. | $3,705,000 | +141.1% | 4,822 | +100.2% | 1.63% | +115.2% |
| ANAC | New | Anacor Pharmaceuticals, Inc. | $3,227,000 | – | 28,568 | +100.0% | 1.42% | – |
| SHOP | New | Shopify, Inc. | $3,101,000 | – | 120,189 | +100.0% | 1.36% | – |
| VIPS | Vipshop Holdings Ltd. | $2,950,000 | -9.1% | 193,159 | 0.0% | 1.30% | -18.8% | |
| ZLTQ | Buy | Zeltiq Aesthetics Inc. | $2,930,000 | +37.2% | 102,692 | +54.0% | 1.29% | +22.5% |
| SSTK | Sell | Shutterstock Inc. | $2,841,000 | -26.5% | 87,848 | -31.3% | 1.25% | -34.4% |
| XLRN | Sell | Acceleron Pharma, Inc. | $2,043,000 | +93.3% | 41,892 | -1.3% | 0.90% | +72.7% |
| BABA | New | Alibaba Group Holding - | $1,995,000 | – | 24,553 | +100.0% | 0.88% | – |
| SUPN | New | Supernus Pharmaceuticals, Inc. | $1,961,000 | – | 145,901 | +100.0% | 0.86% | – |
| New | Mindbody, Inc | $1,928,000 | – | 127,448 | +100.0% | 0.85% | – | |
| MKTO | Buy | Marketo, Inc. | $1,869,000 | +156.4% | 65,105 | +154.0% | 0.82% | +129.2% |
| GDOT | Green Dot Corp. - Class A | $1,609,000 | -6.7% | 98,016 | 0.0% | 0.71% | -16.8% | |
| GLOB | New | Globant S.A. | $1,559,000 | – | 41,568 | +100.0% | 0.69% | – |
| BNFT | New | Benefitfocus, Inc. | $1,541,000 | – | 42,341 | +100.0% | 0.68% | – |
| NMBL | Sell | Nimble Storage, Inc. | $1,067,000 | -89.2% | 115,991 | -71.7% | 0.47% | -90.4% |
| OMED | Buy | OncoMed Pharmaceuticals Inc. | $1,000,000 | +37.2% | 44,376 | +0.9% | 0.44% | +22.6% |
| GIMO | New | Gigamon, Inc. | $766,000 | – | 28,833 | +100.0% | 0.34% | – |
| JD | Buy | JD.com, Inc. | $755,000 | +55.3% | 23,413 | +25.4% | 0.33% | +38.3% |
| ZEN | Sell | Zendesk, Inc. | $717,000 | -66.6% | 27,131 | -75.1% | 0.32% | -70.1% |
| YELP | Yelp Inc. | $665,000 | +33.0% | 23,104 | 0.0% | 0.29% | +18.6% | |
| PETX | Sell | Aratana Therapeutics, Inc. | $623,000 | -39.5% | 111,705 | -8.2% | 0.27% | -46.1% |
| TWOU | New | 2U, Inc. | $617,000 | – | 22,056 | +100.0% | 0.27% | – |
| NEWR | New | New Relic, Inc. | $589,000 | – | 16,158 | +100.0% | 0.26% | – |
| CMRX | Chimerix, Inc. | $522,000 | -76.6% | 58,379 | 0.0% | 0.23% | -79.1% | |
| VTAE | Sell | Vitae Pharmaceuticals, Inc. | $499,000 | -73.5% | 27,580 | -83.9% | 0.22% | -76.3% |
| CMCM | New | Cheetah Mobile Inc. | $422,000 | – | 26,341 | +100.0% | 0.19% | – |
| UAM | Universal American Corporation | $345,000 | +2.4% | 49,315 | 0.0% | 0.15% | -8.4% | |
| WIX | New | Wix.com Ltd. | $248,000 | – | 10,906 | +100.0% | 0.11% | – |
| TRVN | New | Trevena, Inc. | $231,000 | – | 22,024 | +100.0% | 0.10% | – |
| HIVE | New | Aerohive Networks, Inc. | $76,000 | – | 14,816 | +100.0% | 0.03% | – |
| SYN | Synthetic Biologics, Inc. (R14 | $55,000 | +1.9% | 23,855 | 0.0% | 0.02% | -11.1% | |
| ACRX | New | AcelRx Pharmaceuticals, Inc | $48,000 | – | 12,363 | +100.0% | 0.02% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -21,419 | -100.0% | -0.04% | – |
| FGEN | Exit | Fibrogen, Inc. | $0 | – | -17,800 | -100.0% | -0.19% | – |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -17,522 | -100.0% | -0.21% | – |
| SRNE | Exit | Sorrento Therapeutics, Inc. | $0 | – | -51,582 | -100.0% | -0.21% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -32,535 | -100.0% | -0.37% | – |
| YDLE | Exit | Yodlee, Inc. | $0 | – | -47,628 | -100.0% | -0.38% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -38,086 | -100.0% | -0.44% | – |
| BOX | Exit | Box, Inc. | $0 | – | -71,860 | -100.0% | -0.45% | – |
| CVT | Exit | Cvent, Inc. | $0 | – | -28,157 | -100.0% | -0.47% | – |
| WAGE | Exit | WageWorks, Inc. | $0 | – | -26,469 | -100.0% | -0.59% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -45,965 | -100.0% | -0.64% | – |
| GOOG | Exit | Google, Inc. | $0 | – | -2,414 | -100.0% | -0.72% | – |
| KYTH | Exit | Kythera Biopharmaceuticals, Inc | $0 | – | -24,625 | -100.0% | -0.91% | – |
| CLVS | Exit | Clovis Oncology Inc. | $0 | – | -20,441 | -100.0% | -0.93% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -104,663 | -100.0% | -1.44% | – |
| TSLX | Exit | TPG Specialty Lending, Inc. | $0 | – | -178,700 | -100.0% | -1.45% | – |
| ZFGN | Exit | Zafgen Inc. | $0 | – | -124,940 | -100.0% | -1.97% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -49,968 | -100.0% | -2.54% | – |
| SCTY | Exit | SolarCity Corporation | $0 | – | -121,253 | -100.0% | -2.55% | – |
| CPTA | Exit | Capitalia Finance Corp | $0 | – | -464,799 | -100.0% | -2.97% | – |
| SAGE | Exit | Sage Therapeutics, Inc. | $0 | – | -159,303 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.