$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFM | New | Sprouts Farmers Market, Inc. | $23,034,000 | – | 793,195 | +100.0% | 10.98% | – |
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% | – |
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% | – |
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. | 22 | Q4 2023 | 1.6% |
Twilio, Inc. | 20 | Q2 2022 | 13.1% |
Synthetic Biologics, Inc. (R14 | 20 | Q2 2018 | 0.0% |
Uber Technologies, Inc. | 19 | Q2 2024 | 19.4% |
DocuSign, Inc. | 19 | Q2 2023 | 23.4% |
Datadog, Inc. | 19 | Q2 2024 | 2.3% |
Precision BioSciences, Inc. | 19 | Q4 2023 | 1.8% |
Owl Rock Capital Corporation | 18 | Q2 2024 | 34.7% |
View HAMILTON LANE ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Granite Ridge Resources, Inc. | February 13, 2024 | 8,410,844 | 6.3% |
UNIVERSAL TECHNICAL INSTITUTE INC | February 13, 2024 | 2,172,492 | 4.0% |
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 |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-07-17 |
13F-HR/A | 2024-06-03 |
13F-HR/A | 2024-06-03 |
13F-HR/A | 2024-06-03 |
13F-HR/A | 2024-06-03 |
13F-HR/A | 2024-05-28 |
13F-HR | 2024-05-01 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
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.