$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. | $26,143,000 | -13.6% | 229,124 | -20.8% | 12.46% | -6.5% |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $14,328,000 | -42.3% | 591,079 | -36.7% | 6.83% | -37.6% |
| LC | Sell | LendingClub Corporation | $5,825,000 | -29.4% | 701,840 | -6.0% | 2.78% | -23.6% |
| VEEV | Sell | Veeva Systems, Inc. | $3,756,000 | -25.3% | 150,000 | -14.0% | 1.79% | -19.2% |
| NVRO | Sell | Nevro, Inc. | $3,345,000 | -37.6% | 59,460 | -25.2% | 1.59% | -32.5% |
| ETSY | Sell | Etsy,Inc. | $2,880,000 | -38.1% | 331,075 | -41.2% | 1.37% | -33.0% |
| SALE | Sell | RetailMeNot, Inc. | $1,988,000 | -55.9% | 248,162 | -45.4% | 0.95% | -52.3% |
| SSTK | Sell | Shutterstock Inc. | $1,912,000 | -32.7% | 52,062 | -40.7% | 0.91% | -27.2% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc. | $1,813,000 | -38.1% | 66,749 | -35.0% | 0.86% | -33.0% |
| GPRO | Sell | GoPro, Inc. | $1,365,000 | -73.8% | 114,119 | -60.5% | 0.65% | -71.7% |
| MKTO | Sell | Marketo, Inc. | $1,078,000 | -42.3% | 55,105 | -15.4% | 0.51% | -37.5% |
| XLRN | Sell | Acceleron Pharma, Inc. | $987,000 | -51.7% | 37,404 | -10.7% | 0.47% | -47.8% |
| BNFT | Sell | Benefitfocus, Inc. | $951,000 | -38.3% | 28,527 | -32.6% | 0.45% | -33.3% |
| GLOB | Sell | Globant S.A. | $820,000 | -47.4% | 26,568 | -36.1% | 0.39% | -43.0% |
| SHOP | Sell | Shopify, Inc. | $626,000 | -79.8% | 22,175 | -81.5% | 0.30% | -78.2% |
| JD | Sell | JD.com, Inc. | $620,000 | -17.9% | 23,381 | -0.1% | 0.30% | -11.1% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $363,000 | -81.5% | 23,812 | -83.7% | 0.17% | -80.0% |
| GIMO | Sell | Gigamon, Inc. | $297,000 | -61.2% | 9,559 | -66.8% | 0.14% | -57.9% |
| ACRX | Exit | AcelRx Pharmaceuticals, Inc | $0 | – | -12,363 | -100.0% | -0.02% | – |
| HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -14,816 | -100.0% | -0.03% | – |
| TRVN | Exit | Trevena, Inc. | $0 | – | -22,024 | -100.0% | -0.10% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -10,906 | -100.0% | -0.11% | – |
| CMCM | Exit | Cheetah Mobile Inc. | $0 | – | -26,341 | -100.0% | -0.19% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc. | $0 | – | -44,376 | -100.0% | -0.44% | – |
| GDOT | Exit | Green Dot Corp. - Class A | $0 | – | -98,016 | -100.0% | -0.71% | – |
| ANAC | Exit | Anacor Pharmaceuticals, Inc. | $0 | – | -28,568 | -100.0% | -1.42% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -207,103 | -100.0% | -1.70% | – |
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/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 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
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.