$210 Million is the total value of HAMILTON LANE ADVISORS LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | New | Sprouts Farmers Market, Inc. | $23,034,000 | – | 793,195 | +100.0% | 10.98% | – |
| TWTR | Buy | Twitter, Inc. | $5,646,000 | -24.4% | 341,156 | +5.7% | 2.69% | -18.2% |
| HUBS | Buy | HubSpot, Inc. | $4,026,000 | -13.2% | 92,286 | +12.0% | 1.92% | -6.1% |
| FIT | Buy | Fitbit, Inc. | $3,770,000 | -44.1% | 248,865 | +9.2% | 1.80% | -39.5% |
| WAGE | New | WageWorks, Inc. | $2,796,000 | – | 55,254 | +100.0% | 1.33% | – |
| NSTG | New | NanoString Technologies, Inc. | $2,760,000 | – | 181,370 | +100.0% | 1.32% | – |
| BABA | Buy | Alibaba Group Holding | $2,375,000 | +19.0% | 30,048 | +22.4% | 1.13% | +28.9% |
| W | New | Wayfair Inc. | $2,319,000 | – | 53,651 | +100.0% | 1.10% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $1,986,000 | – | 78,999 | +100.0% | 0.95% | – |
| JASN | New | Jason Industries, Inc | $1,875,000 | – | 535,847 | +100.0% | 0.89% | – |
| SCTY | New | SolarCity Corporation | $1,623,000 | – | 66,010 | +100.0% | 0.77% | – |
| JUNO | New | Juno Therapeutics, Inc. | $1,524,000 | – | 40,000 | +100.0% | 0.73% | – |
| NEWR | Buy | New Relic, Inc. | $1,353,000 | +129.7% | 51,889 | +221.1% | 0.64% | +149.0% |
| ZEN | Buy | Zendesk, Inc. | $1,209,000 | +68.6% | 57,780 | +113.0% | 0.58% | +82.3% |
| CEMP | New | Cempra, Inc. | $972,000 | – | 55,455 | +100.0% | 0.46% | – |
| GKOS | New | Glaukos Corporation | $678,000 | – | 40,220 | +100.0% | 0.32% | – |
| CRM | New | Salesforce.com, Inc. | $574,000 | – | 7,771 | +100.0% | 0.27% | – |
| IPHI | New | Inphi Corporation | $267,000 | – | 8,017 | +100.0% | 0.13% | – |
| DERM | New | Dermira, Inc. | $256,000 | – | 12,386 | +100.0% | 0.12% | – |
| MEET | New | MeetMe, Inc. | $176,000 | – | 61,914 | +100.0% | 0.08% | – |
| TDOC | New | Teladoc, Inc. | $169,000 | – | 17,604 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.