$199 Million is the total value of HAMILTON LANE ADVISORS LLC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Everbank Financial Corp | $33,830,000 | +30.3% | 1,747,419 | +0.0% | 16.97% | +35.1% | |
| FB | Sell | Facebook, Inc. | $24,545,000 | -1.2% | 191,358 | -8.5% | 12.31% | +2.4% |
| PANW | Palo Alto Networks, Inc. | $12,382,000 | +22.1% | 77,711 | 0.0% | 6.21% | +26.6% | |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $8,594,000 | -44.2% | 289,254 | -47.9% | 4.31% | -42.2% |
| HUBS | Buy | HubSpot, Inc. | $8,071,000 | +69.0% | 140,068 | +40.1% | 4.05% | +75.1% |
| RRC | New | Range Resources Corporation | $6,731,000 | – | 173,716 | +100.0% | 3.38% | – |
| SFM | Sell | Sprouts Farmers Market, Inc. | $6,554,000 | -33.4% | 317,370 | -20.1% | 3.29% | -31.0% |
| AR | Buy | Antero Resources Corporation | $6,383,000 | +435.9% | 236,856 | +477.5% | 3.20% | +455.9% |
| Capitala Financial Corp | $6,093,000 | -6.4% | 464,799 | 0.0% | 3.06% | -2.9% | ||
| WDAY | Workday Inc. | $4,976,000 | +20.9% | 54,269 | 0.0% | 2.50% | +25.3% | |
| TWTR | Sell | Twitter, Inc. | $4,868,000 | +9.8% | 211,156 | -27.5% | 2.44% | +13.8% |
| CDW | Sell | CDW Corporation | $4,233,000 | -65.7% | 92,568 | -68.1% | 2.12% | -64.5% |
| EA | New | Electronic Arts, Inc. | $4,140,000 | – | 48,481 | +100.0% | 2.08% | – |
| GKOS | Buy | Glaukos Corporation | $3,712,000 | +125.2% | 98,370 | +45.4% | 1.86% | +133.3% |
| PAYC | Sell | Paycom Software, Inc. | $3,488,000 | -65.4% | 69,589 | -72.1% | 1.75% | -64.2% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $3,346,000 | +93.9% | 194,197 | +145.8% | 1.68% | +101.1% |
| ZEN | Buy | Zendesk, Inc. | $3,256,000 | +64.6% | 106,016 | +31.3% | 1.63% | +70.7% |
| GDOT | New | Green Dot Corp. | $3,076,000 | – | 133,400 | +100.0% | 1.54% | – |
| FIT | Sell | Fitbit, Inc. | $3,017,000 | -14.3% | 203,273 | -18.1% | 1.51% | -11.2% |
| NEWR | Buy | New Relic, Inc. | $2,886,000 | +63.4% | 75,301 | +28.6% | 1.45% | +69.4% |
| VIPS | Vipshop Holdings Ltd. | $2,834,000 | +25.7% | 193,159 | 0.0% | 1.42% | +30.3% | |
| BNFT | Buy | Benefitfocus, Inc. | $2,718,000 | +159.6% | 68,094 | +138.7% | 1.36% | +169.0% |
| RDUS | New | Radius Health, Inc. | $2,708,000 | – | 50,073 | +100.0% | 1.36% | – |
| MB | Sell | Mindbody, Inc. | $2,505,000 | +12.1% | 127,448 | -9.5% | 1.26% | +16.2% |
| SSTK | Sell | Shutterstock Inc. | $2,280,000 | +4.3% | 35,792 | -31.3% | 1.14% | +8.1% |
| TEAM | New | Atlassian Corporation Plc | $2,234,000 | – | 74,526 | +100.0% | 1.12% | – |
| GOOGL | Sell | Alphabet Inc. - Class A | $1,936,000 | -45.9% | 2,408 | -50.1% | 0.97% | -43.9% |
| NVRO | Sell | Nevro, Inc. | $1,935,000 | -5.1% | 18,534 | -36.7% | 0.97% | -1.6% |
| GOOG | New | Alphabet, Inc. - Class C | $1,876,000 | – | 2,414 | +100.0% | 0.94% | – |
| MITL | New | Mitel Networks Corp. | $1,776,000 | – | 241,323 | +100.0% | 0.89% | – |
| WAGE | Sell | WageWorks, Inc. | $1,474,000 | -40.5% | 24,195 | -45.3% | 0.74% | -38.4% |
| CRM | New | Salesforce.com, Inc. | $1,467,000 | – | 20,566 | +100.0% | 0.74% | – |
| CBPO | New | China Biologic Products, Inc. | $1,423,000 | – | 11,433 | +100.0% | 0.71% | – |
| LNKD | New | LinkedIn Corporation | $1,301,000 | – | 6,806 | +100.0% | 0.65% | – |
| XLRN | Acceleron Pharma, Inc. | $1,207,000 | +5.8% | 33,340 | 0.0% | 0.61% | +9.8% | |
| JASN | Jason Industries, Inc | $1,189,000 | -38.5% | 535,847 | 0.0% | 0.60% | -36.2% | |
| GRPN | New | Groupon, Inc. | $1,159,000 | – | 224,982 | +100.0% | 0.58% | – |
| W | Sell | Wayfair Inc. | $1,068,000 | -36.7% | 27,137 | -33.7% | 0.54% | -34.3% |
| AGIO | New | Agios Pharmaceuticals, Inc. | $1,018,000 | – | 19,280 | +100.0% | 0.51% | – |
| SCTY | Sell | SolarCity Corporation | $997,000 | -37.3% | 50,981 | -28.2% | 0.50% | -35.0% |
| GPRO | Sell | GoPro, Inc. | $986,000 | +2.0% | 59,119 | -37.2% | 0.50% | +5.8% |
| YELP | Yelp Inc. | $963,000 | +59.2% | 23,104 | 0.0% | 0.48% | +64.8% | |
| IPHI | New | Inphi Corporation | $861,000 | – | 19,785 | +100.0% | 0.43% | – |
| DERM | Sell | Dermira, Inc. | $832,000 | -24.3% | 24,615 | -28.9% | 0.42% | -21.6% |
| NTRA | Sell | Natera, Inc. | $826,000 | -31.6% | 74,372 | -15.1% | 0.41% | -29.2% |
| TRUP | Sell | Trupanion, Inc. | $793,000 | -52.1% | 46,941 | -57.2% | 0.40% | -50.4% |
| CTRL | New | Control4 Corporation | $774,000 | – | 63,006 | +100.0% | 0.39% | – |
| KTWO | New | K2M Group Holdings Inc. | $702,000 | – | 39,498 | +100.0% | 0.35% | – |
| NMBL | Sell | Nimble Storage, Inc. | $428,000 | -14.4% | 48,518 | -13.3% | 0.22% | -11.2% |
| AGRX | New | Agile Therapeutics, Inc. | $387,000 | – | 55,385 | +100.0% | 0.19% | – |
| UAM | Universal American Corporation | $377,000 | -7.1% | 49,315 | 0.0% | 0.19% | -4.1% | |
| DATA | New | Tableau Software, Inc. | $340,000 | – | 6,157 | +100.0% | 0.17% | – |
| QTWO | New | Q2 Holdings, Inc. | $335,000 | – | 11,703 | +100.0% | 0.17% | – |
| VTAE | Sell | Vitae Pharmaceuticals, Inc. | $264,000 | -4.7% | 12,636 | -54.2% | 0.13% | -1.5% |
| EDIT | New | Editas Medicine, Inc. | $260,000 | – | 19,323 | +100.0% | 0.13% | – |
| CHRS | New | Coherus BioSciences, Inc. | $252,000 | – | 9,399 | +100.0% | 0.13% | – |
| LOXO | New | Loxo Oncology, Inc. | $238,000 | – | 9,089 | +100.0% | 0.12% | – |
| SYRS | New | Syros Pharmaceuticals, Inc. | $193,000 | – | 13,880 | +100.0% | 0.10% | – |
| MCRB | Sell | Seres Therapeutics, Inc. | $183,000 | -75.8% | 14,883 | -40.2% | 0.09% | -74.9% |
| SYN | Synthetic Biologics, Inc. | $41,000 | -21.2% | 23,855 | 0.0% | 0.02% | -16.0% | |
| IMGX | New | Image Metrics, Inc. | $5,000 | – | 96,957 | +100.0% | 0.00% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -25,485 | -100.0% | -0.06% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -31,953 | -100.0% | -0.07% | – |
| CMRX | Exit | Chimerix, Inc. | $0 | – | -58,379 | -100.0% | -0.14% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -28,618 | -100.0% | -0.14% | – |
| SAGE | Exit | Sage Therapeutics, Inc. | $0 | – | -10,000 | -100.0% | -0.16% | – |
| BPMC | Exit | Blueprint Medicines Corporatio | $0 | – | -21,034 | -100.0% | -0.19% | – |
| JD | Exit | JD.com, Inc. | $0 | – | -16,738 | -100.0% | -0.20% | – |
| SSNI | Exit | Silver Spring Networks Inc. | $0 | – | -32,171 | -100.0% | -0.20% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -101,170 | -100.0% | -0.31% | – |
| SALE | Exit | RetailMeNot, Inc. | $0 | – | -94,862 | -100.0% | -0.33% | – |
| GIMO | Exit | Gigamon, Inc. | $0 | – | -22,551 | -100.0% | -0.34% | – |
| PETX | Exit | Aratana Therapeutics, Inc. | $0 | – | -111,705 | -100.0% | -0.38% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -27,981 | -100.0% | -0.40% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -49,322 | -100.0% | -0.41% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -55,426 | -100.0% | -0.75% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -55,105 | -100.0% | -0.94% | – |
| ETSY | Exit | Etsy,Inc. | $0 | – | -352,959 | -100.0% | -1.58% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -46,112 | -100.0% | -1.83% | – |
| Exit | NXP Semiconductor, Inc | $0 | – | -245,025 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.