$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.