$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 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Everbank Financial Corp | $25,966,000 | – | 1,747,418 | +100.0% | 12.57% | – | |
| CDW | New | CDW Corporation | $12,353,000 | – | 290,258 | +100.0% | 5.98% | – |
| PAYC | New | Paycom Software, Inc. | $10,094,000 | – | 249,616 | +100.0% | 4.88% | – |
| HUBS | Buy | HubSpot, Inc. | $4,776,000 | +18.6% | 99,996 | +8.4% | 2.31% | +20.5% |
| BABA | Buy | Alibaba Group Holding | $3,781,000 | +59.2% | 46,112 | +53.5% | 1.83% | +61.7% |
| ETSY | Buy | Etsy,Inc. | $3,265,000 | +13.4% | 352,959 | +6.6% | 1.58% | +15.2% |
| MB | New | MINDBODY, Inc. | $2,235,000 | – | 140,758 | +100.0% | 1.08% | – |
| ZEN | Buy | Zendesk, Inc. | $1,978,000 | +63.6% | 80,763 | +39.8% | 0.96% | +66.1% |
| NEWR | Buy | New Relic, Inc. | $1,766,000 | +30.5% | 58,548 | +12.8% | 0.86% | +32.6% |
| 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% | – |
| DERM | Buy | Dermira, Inc. | $1,099,000 | +329.3% | 34,615 | +179.5% | 0.53% | +336.1% |
| 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% |
| 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% |
| RUN | New | Sunrun Inc. | $641,000 | – | 101,170 | +100.0% | 0.31% | – |
| SSNI | New | Silver Spring Networks Inc. | $420,000 | – | 32,171 | +100.0% | 0.20% | – |
| 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% | – |
| HNRG | New | Hallador Energy Company | $136,000 | – | 31,953 | +100.0% | 0.07% | – |
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 |
|---|---|
| 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 |
| 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 |
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.