$207 Million is the total value of HAMILTON LANE ADVISORS LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Everbank Financial Corp | $25,966,000 | – | 1,747,418 | +100.0% | 12.57% | – | |
| FB | Sell | Facebook, Inc. | $24,846,000 | -5.0% | 209,124 | -8.7% | 12.02% | -3.5% |
| NXP Semiconductor, Inc | $19,195,000 | -3.4% | 245,025 | 0.0% | 9.29% | -1.8% | ||
| ZAYO | Sell | Zayo Group Holdings, Inc. | $15,410,000 | +7.6% | 554,725 | -6.2% | 7.46% | +9.2% |
| CDW | New | CDW Corporation | $12,353,000 | – | 290,258 | +100.0% | 5.98% | – |
| PANW | Palo Alto Networks, Inc. | $10,138,000 | -20.0% | 77,711 | 0.0% | 4.91% | -18.8% | |
| PAYC | New | Paycom Software, Inc. | $10,094,000 | – | 249,616 | +100.0% | 4.88% | – |
| SFM | Sell | Sprouts Farmers Market, Inc. | $9,839,000 | -57.3% | 397,370 | -49.9% | 4.76% | -56.6% |
| Capitala Financial Corp | $6,507,000 | +16.7% | 464,799 | 0.0% | 3.15% | +18.5% | ||
| HUBS | Buy | HubSpot, Inc. | $4,776,000 | +18.6% | 99,996 | +8.4% | 2.31% | +20.5% |
| TWTR | Sell | Twitter, Inc. | $4,432,000 | -21.5% | 291,156 | -14.7% | 2.14% | -20.3% |
| WDAY | Sell | Workday Inc. | $4,116,000 | -27.9% | 54,269 | -26.9% | 1.99% | -26.7% |
| BABA | Buy | Alibaba Group Holding | $3,781,000 | +59.2% | 46,112 | +53.5% | 1.83% | +61.7% |
| GOOGL | Alphabet Inc. | $3,579,000 | -1.5% | 4,822 | 0.0% | 1.73% | 0.0% | |
| FIT | Sell | Fitbit, Inc. | $3,521,000 | -6.6% | 248,273 | -0.2% | 1.70% | -5.1% |
| ETSY | Buy | Etsy,Inc. | $3,265,000 | +13.4% | 352,959 | +6.6% | 1.58% | +15.2% |
| WAGE | Sell | WageWorks, Inc. | $2,477,000 | -11.4% | 44,195 | -20.0% | 1.20% | -10.0% |
| VIPS | Vipshop Holdings Ltd. | $2,254,000 | -9.4% | 193,159 | 0.0% | 1.09% | -7.9% | |
| MB | New | MINDBODY, Inc. | $2,235,000 | – | 140,758 | +100.0% | 1.08% | – |
| SSTK | Shutterstock Inc. | $2,185,000 | +14.3% | 52,062 | 0.0% | 1.06% | +16.1% | |
| NVRO | Sell | Nevro, Inc. | $2,040,000 | -39.0% | 29,260 | -50.8% | 0.99% | -38.1% |
| ZEN | Buy | Zendesk, Inc. | $1,978,000 | +63.6% | 80,763 | +39.8% | 0.96% | +66.1% |
| MKTO | Marketo, Inc. | $1,941,000 | +80.1% | 55,105 | 0.0% | 0.94% | +82.7% | |
| JASN | Jason Industries, Inc | $1,934,000 | +3.1% | 535,847 | 0.0% | 0.94% | +4.8% | |
| NEWR | Buy | New Relic, Inc. | $1,766,000 | +30.5% | 58,548 | +12.8% | 0.86% | +32.6% |
| SEDG | SolarEdge Technologies, Inc. | $1,726,000 | -13.1% | 78,999 | 0.0% | 0.84% | -11.7% | |
| W | Sell | Wayfair Inc. | $1,686,000 | -27.3% | 40,941 | -23.7% | 0.82% | -26.2% |
| TRUP | New | Trupanion, Inc. | $1,657,000 | – | 109,602 | +100.0% | 0.80% | – |
| GKOS | Buy | Glaukos Corporation | $1,648,000 | +143.1% | 67,666 | +68.2% | 0.80% | +147.1% |
| SCTY | Buy | SolarCity Corporation | $1,589,000 | -2.1% | 70,981 | +7.5% | 0.77% | -0.5% |
| TWOU | Buy | 2U, Inc. | $1,543,000 | +209.8% | 55,426 | +151.3% | 0.75% | +215.2% |
| NTRA | New | Natera, Inc. | $1,208,000 | – | 87,607 | +100.0% | 0.58% | – |
| AR | New | Antero Resources Corporation | $1,191,000 | – | 41,013 | +100.0% | 0.58% | – |
| XLRN | Sell | Acceleron Pharma, Inc. | $1,141,000 | +15.6% | 33,340 | -10.9% | 0.55% | +17.4% |
| DERM | Buy | Dermira, Inc. | $1,099,000 | +329.3% | 34,615 | +179.5% | 0.53% | +336.1% |
| BNFT | Benefitfocus, Inc. | $1,047,000 | +10.1% | 28,527 | 0.0% | 0.51% | +11.9% | |
| GPRO | Sell | GoPro, Inc. | $967,000 | -29.2% | 94,119 | -17.5% | 0.47% | -28.0% |
| CUDA | New | Barracuda Networks, Inc. | $849,000 | – | 49,322 | +100.0% | 0.41% | – |
| SHOP | Buy | Shopify, Inc. | $820,000 | +31.0% | 27,981 | +26.2% | 0.40% | +33.2% |
| PETX | Aratana Therapeutics, Inc. | $796,000 | +29.0% | 111,705 | 0.0% | 0.38% | +31.0% | |
| MCRB | New | Seres Therapeutics, Inc. | $757,000 | – | 24,883 | +100.0% | 0.37% | – |
| GIMO | Buy | Gigamon, Inc. | $702,000 | +136.4% | 22,551 | +135.9% | 0.34% | +139.4% |
| SALE | Sell | RetailMeNot, Inc. | $685,000 | -65.5% | 94,862 | -61.8% | 0.33% | -64.9% |
| RUN | New | Sunrun Inc. | $641,000 | – | 101,170 | +100.0% | 0.31% | – |
| YELP | Yelp Inc. | $605,000 | +31.8% | 23,104 | 0.0% | 0.29% | +33.8% | |
| NMBL | Sell | Nimble Storage, Inc. | $500,000 | -45.0% | 55,991 | -51.7% | 0.24% | -44.1% |
| SSNI | New | Silver Spring Networks Inc. | $420,000 | – | 32,171 | +100.0% | 0.20% | – |
| JD | Sell | JD.com, Inc. | $412,000 | -33.5% | 16,738 | -28.4% | 0.20% | -32.5% |
| UAM | Universal American Corporation | $406,000 | +15.3% | 49,315 | 0.0% | 0.20% | +17.3% | |
| BPMC | New | Blueprint Medicines Corporatio | $399,000 | – | 21,034 | +100.0% | 0.19% | – |
| SAGE | New | Sage Therapeutics, Inc. | $329,000 | – | 10,000 | +100.0% | 0.16% | – |
| FIVN | New | Five9, Inc. | $292,000 | – | 28,618 | +100.0% | 0.14% | – |
| CMRX | Chimerix, Inc. | $286,000 | -4.0% | 58,379 | 0.0% | 0.14% | -2.8% | |
| VTAE | Vitae Pharmaceuticals, Inc. | $277,000 | +51.4% | 27,580 | 0.0% | 0.13% | +54.0% | |
| HNRG | New | Hallador Energy Company | $136,000 | – | 31,953 | +100.0% | 0.07% | – |
| LC | Sell | LendingClub Corporation | $121,000 | -97.9% | 25,485 | -96.4% | 0.06% | -97.9% |
| SYN | Synthetic Biologics, Inc. | $52,000 | -7.1% | 23,855 | 0.0% | 0.02% | -7.4% | |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -17,604 | -100.0% | -0.08% | – |
| MEET | Exit | MeetMe, Inc. | $0 | – | -61,914 | -100.0% | -0.08% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -8,017 | -100.0% | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -23,812 | -100.0% | -0.17% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -7,771 | -100.0% | -0.27% | – |
| GLOB | Exit | Globant S.A. | $0 | – | -26,568 | -100.0% | -0.39% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -55,455 | -100.0% | -0.46% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -40,000 | -100.0% | -0.73% | – |
| Exit | Mindbody, Inc | $0 | – | -127,448 | -100.0% | -0.81% | – | |
| ZLTQ | Exit | Zeltiq Aesthetics Inc. | $0 | – | -66,749 | -100.0% | -0.86% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -181,370 | -100.0% | -1.32% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -150,000 | -100.0% | -1.79% | – |
| Exit | Everbank Financial Corp | $0 | – | -1,747,419 | -100.0% | -12.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-08 |
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.