$115 Million is the total value of HAMILTON LANE ADVISORS LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square, Inc. | $18,473,000 | +923550.0% | 329,344 | +1507.1% | 16.12% | +1882.3% |
| DOCU | New | DocuSign, Inc. | $15,673,000 | – | 391,053 | +100.0% | 13.67% | – |
| DBX | Buy | Dropbox, Inc. | $8,705,000 | +870400.0% | 426,082 | +1502.9% | 7.59% | +1765.8% |
| MSFT | New | Microsoft Corp. | $7,229,000 | – | 71,171 | +100.0% | 6.31% | – |
| OKTA | Sell | Okta, Inc. | $5,757,000 | +71862.5% | 90,231 | -16.9% | 5.02% | +54.4% |
| GOOGL | Alphabet Inc. | $5,523,000 | +91950.0% | 5,312 | 0.0% | 4.82% | +97.5% | |
| INOV | Inovalon Holdings | $4,841,000 | +161266.7% | 341,420 | 0.0% | 4.22% | +246.1% | |
| LASR | New | nLight, Inc. | $4,730,000 | – | 266,027 | +100.0% | 4.13% | – |
| CBLK | New | Carbon Black, Inc. | $4,472,000 | – | 333,218 | +100.0% | 3.90% | – |
| APPN | Sell | Appian Corporation | $4,096,000 | +31407.7% | 153,338 | -59.7% | 3.57% | -32.4% |
| COUP | Sell | Coupa Software, Inc. | $2,682,000 | +44600.0% | 42,668 | -41.4% | 2.34% | -4.1% |
| PPDF | Sell | PPDAI Group Inc. | $2,283,000 | +56975.0% | 634,055 | -18.9% | 1.99% | +22.5% |
| IQV | Sell | IQVIA Holdings, Inc. | $2,063,000 | +1605.0% | 17,757 | -81.0% | 1.80% | -96.3% |
| CISN | New | Cision Ltd. | $2,030,000 | – | 173,535 | +100.0% | 1.77% | – |
| ZEN | Sell | Zendesk, Inc. | $1,932,000 | +48200.0% | 33,105 | -41.0% | 1.68% | +3.6% |
| NOAH | Noah Holdings Ltd. | $1,701,000 | +84950.0% | 39,263 | 0.0% | 1.48% | +82.5% | |
| SMAR | New | SmartSheet, Inc. | $1,699,000 | – | 68,329 | +100.0% | 1.48% | – |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $1,545,000 | +77150.0% | 89,975 | -21.4% | 1.35% | +65.8% |
| CPSI | Sell | Computer Programs & Systems | $1,499,000 | +49866.7% | 59,707 | -45.7% | 1.31% | +7.2% |
| ZUO | Buy | Zuora, Inc. | $1,472,000 | +147100.0% | 81,130 | +182.3% | 1.28% | +215.5% |
| MDB | Sell | MongoDB, Inc. | $1,438,000 | +23866.7% | 17,167 | -75.6% | 1.25% | -48.6% |
| Sell | Spotify Technology, S.A. | $1,144,000 | +57100.0% | 10,076 | -22.9% | 1.00% | +22.8% | |
| CTMX | Sell | CytomX Therapeutics, Inc. | $1,038,000 | +103700.0% | 68,753 | -14.9% | 0.91% | +122.6% |
| ESPR | Esperion Therapeutics, Inc. | $992,000 | +99100.0% | 21,562 | 0.0% | 0.86% | +112.5% | |
| SFIX | Buy | Stitch Fix, Inc. | $976,000 | +48700.0% | 57,088 | +45.2% | 0.85% | +4.7% |
| CLDR | Cloudera, Inc. | $902,000 | +90100.0% | 81,549 | 0.0% | 0.79% | +93.4% | |
| ACIA | Sell | Acacia Communications, Inc. | $826,000 | +82500.0% | 21,732 | -23.1% | 0.72% | +77.1% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $820,000 | +20400.0% | 23,356 | -80.1% | 0.72% | -56.0% |
| AYX | New | Alteryx, Inc. | $799,000 | – | 13,440 | +100.0% | 0.70% | – |
| TRUP | Sell | Trupanion, Inc. | $796,000 | +79500.0% | 31,267 | -22.3% | 0.69% | +70.5% |
| FSCT | ForeScout Technologies, Inc. | $749,000 | +74800.0% | 28,816 | 0.0% | 0.65% | +60.4% | |
| SNAP | Sell | Snap, Inc. | $739,000 | +24533.3% | 134,160 | -57.1% | 0.64% | -47.1% |
| SEND | Sell | SendGrid, Inc. | $651,000 | +32450.0% | 15,070 | -72.6% | 0.57% | -30.1% |
| XENT | Intersect ENT, Inc. | $608,000 | +60700.0% | 21,560 | 0.0% | 0.53% | +30.2% | |
| INSP | New | Inspire Medical Systems, Inc. | $605,000 | – | 14,311 | +100.0% | 0.53% | – |
| PSTG | Pure Storage, Inc. | $540,000 | +53900.0% | 33,571 | 0.0% | 0.47% | +15.7% | |
| IQ | New | iQIYI, Inc. | $429,000 | – | 28,860 | +100.0% | 0.37% | – |
| RUN | Buy | Sunrun Inc. | $407,000 | – | 37,395 | +4.9% | 0.36% | – |
| TSRO | New | Tesaro Inc. | $398,000 | – | 5,356 | +100.0% | 0.35% | – |
| MIME | Sell | Mimecast, Ltd. | $375,000 | +37400.0% | 11,157 | -13.8% | 0.33% | -19.7% |
| KALA | Kala Pharmaceuticals, Inc. | $311,000 | +31000.0% | 63,500 | 0.0% | 0.27% | -33.4% | |
| APTI | Sell | Apptio, Inc. | $274,000 | +27300.0% | 7,221 | -49.2% | 0.24% | -41.3% |
| TOCA | Sell | Tocagen, Inc | $164,000 | – | 19,921 | -24.9% | 0.14% | – |
| SREV | New | ServiceSource International | $98,000 | – | 90,739 | +100.0% | 0.08% | – |
| HIVE | Sell | Aerohive Networks, Inc. | $68,000 | – | 20,872 | -55.5% | 0.06% | – |
| CSLT | Sell | Castlight Health, Inc. | $53,000 | +5200.0% | 24,435 | -90.6% | 0.05% | -88.7% |
| IMGX | New | Image Metrics, Inc. | $23,000 | – | 96,957 | +100.0% | 0.02% | – |
| RPD | Exit | Rapid7, Inc | $0 | – | -29,769 | -100.0% | -0.41% | – |
| CDLX | Exit | Cardlytics, Inc | $0 | – | -23,980 | -100.0% | -0.41% | – |
| WRD | Exit | Wildhorse Resources Development | $0 | – | -32,884 | -100.0% | -0.41% | – |
| ZS | Exit | Zscaler, Inc | $0 | – | -30,162 | -100.0% | -0.41% | – |
| MOMO | Exit | Momo, Inc | $0 | – | -29,331 | -100.0% | -0.41% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -8,498 | -100.0% | -0.41% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -58,475 | -100.0% | -0.81% | – |
| ALRM | Exit | Alarm.com Holdings, Inc | $0 | – | -27,532 | -100.0% | -0.81% | – |
| FIXX | Exit | Homology Medicines, Inc | $0 | – | -101,405 | -100.0% | -0.81% | – |
| TRXC | Exit | TransEnterix, Inc | $0 | – | -588,846 | -100.0% | -1.22% | – |
| NTRA | Exit | Natera, Inc | $0 | – | -159,189 | -100.0% | -1.63% | – |
| Exit | Alteryx. Inc | $0 | – | -88,853 | -100.0% | -2.03% | – | |
| YEXT | Exit | Yext, Inc | $0 | – | -197,443 | -100.0% | -2.03% | – |
| VEEV | Exit | Veeva Systems, Inc | $0 | – | -90,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.