$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Everbank Financial Corp | $26,368,000 | -5.6% | 1,747,419 | 0.0% | 12.56% | +2.2% | ||
| NXP Semiconductor, Inc | $19,864,000 | -3.8% | 245,025 | 0.0% | 9.46% | +4.1% | ||
| PANW | Palo Alto Networks, Inc. | $12,678,000 | -7.4% | 77,711 | 0.0% | 6.04% | +0.2% | |
| WDAY | Workday Inc. | $5,707,000 | -3.6% | 74,269 | 0.0% | 2.72% | +4.3% | |
| Capitala Financial Corp. | $5,577,000 | -0.7% | 464,799 | 0.0% | 2.66% | +7.5% | ||
| GOOGL | Alphabet Inc. | $3,635,000 | -1.9% | 4,822 | 0.0% | 1.73% | +6.2% | |
| VIPS | Vipshop Holdings Ltd. | $2,488,000 | -15.7% | 193,159 | 0.0% | 1.18% | -8.8% | |
| Mindbody, Inc | $1,698,000 | -11.9% | 127,448 | 0.0% | 0.81% | -4.7% | ||
| NMBL | Nimble Storage, Inc. | $909,000 | -14.8% | 115,991 | 0.0% | 0.43% | -7.9% | |
| PETX | Aratana Therapeutics, Inc. | $617,000 | -1.0% | 111,705 | 0.0% | 0.29% | +7.3% | |
| TWOU | 2U, Inc. | $498,000 | -19.3% | 22,056 | 0.0% | 0.24% | -12.9% | |
| YELP | Yelp Inc. | $459,000 | -31.0% | 23,104 | 0.0% | 0.22% | -25.3% | |
| UAM | Universal American Corporation | $352,000 | +2.0% | 49,315 | 0.0% | 0.17% | +10.5% | |
| CMRX | Chimerix, Inc. | $298,000 | -42.9% | 58,379 | 0.0% | 0.14% | -38.3% | |
| VTAE | Vitae Pharmaceuticals, Inc. | $183,000 | -63.3% | 27,580 | 0.0% | 0.09% | -60.5% | |
| SYN | Synthetic Biologics, Inc. | $56,000 | +1.8% | 23,855 | 0.0% | 0.03% | +12.5% |
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.