$189 Million is the total value of HAMILTON LANE ADVISORS LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DocuSign, Inc. | $44,191,000 | +182.0% | 852,457 | +118.0% | 23.40% | +71.1% |
| SQ | Sell | Square, Inc. | $21,421,000 | +16.0% | 285,914 | -13.2% | 11.34% | -29.6% |
| DBX | Sell | Dropbox, Inc. | $8,796,000 | +1.0% | 403,507 | -5.3% | 4.66% | -38.7% |
| MSFT | Buy | Microsoft Corp. | $8,525,000 | +17.9% | 72,282 | +1.6% | 4.51% | -28.4% |
| SMAR | Buy | SmartSheet, Inc. | $7,580,000 | +346.1% | 185,822 | +172.0% | 4.01% | +170.9% |
| OKTA | Okta, Inc. | $7,465,000 | +29.7% | 90,231 | 0.0% | 3.95% | -21.3% | |
| AR | New | Antero Resources Corporation | $7,440,000 | – | 842,604 | +100.0% | 3.94% | – |
| LASR | Buy | nLight, Inc. | $7,286,000 | +54.0% | 327,033 | +22.9% | 3.86% | -6.5% |
| AYX | Buy | Alteryx, Inc. | $6,691,000 | +737.4% | 79,777 | +493.6% | 3.54% | +408.3% |
| GOOG | New | Alphabet, Inc. | $6,241,000 | – | 5,312 | +100.0% | 3.30% | – |
| ESTC | New | Elastic N.V. | $5,861,000 | – | 73,387 | +100.0% | 3.10% | – |
| VEEV | New | Veeva Systems, Inc. | $5,178,000 | – | 40,818 | +100.0% | 2.74% | – |
| TWLO | New | Twilio, Inc. | $4,903,000 | – | 37,956 | +100.0% | 2.60% | – |
| AVLR | New | Avalara, Inc. | $4,023,000 | – | 72,116 | +100.0% | 2.13% | – |
| ACIA | Buy | Acacia Communications, Inc. | $3,153,000 | +281.7% | 54,976 | +153.0% | 1.67% | +131.6% |
| ZUO | Buy | Zuora, Inc. | $2,696,000 | +83.2% | 134,595 | +65.9% | 1.43% | +11.2% |
| CBLK | Sell | Carbon Black, Inc. | $2,250,000 | -49.7% | 161,312 | -51.6% | 1.19% | -69.5% |
| FSCT | Buy | ForeScout Technologies, Inc. | $2,176,000 | +190.5% | 51,912 | +80.1% | 1.15% | +76.4% |
| NPTN | New | NeoPhotonics Corporation | $2,166,000 | – | 344,281 | +100.0% | 1.15% | – |
| ESPR | Buy | Esperion Therapeutics, Inc. | $2,121,000 | +113.8% | 52,826 | +145.0% | 1.12% | +29.8% |
| COUP | Sell | Coupa Software, Inc. | $2,055,000 | -23.4% | 22,589 | -47.1% | 1.09% | -53.5% |
| INSP | Buy | Inspire Medical Systems, Inc. | $2,054,000 | +239.5% | 36,178 | +152.8% | 1.09% | +106.1% |
| RDFN | New | Redfin Corporation | $1,994,000 | – | 98,354 | +100.0% | 1.06% | – |
| NOAH | Noah Holdings Ltd. | $1,903,000 | +11.9% | 39,263 | 0.0% | 1.01% | -32.1% | |
| ZEN | Sell | Zendesk, Inc. | $1,539,000 | -20.3% | 18,105 | -45.3% | 0.82% | -51.6% |
| EYE | New | National Vision Holdings, Inc. | $1,507,000 | – | 47,943 | +100.0% | 0.80% | – |
| MIME | Buy | Mimecast, Ltd. | $1,491,000 | +297.6% | 31,489 | +182.2% | 0.79% | +141.3% |
| SFIX | Sell | Stitch Fix, Inc. | $1,387,000 | +42.1% | 49,121 | -14.0% | 0.73% | -13.7% |
| Sell | Spotify Technology, | $1,210,000 | +5.8% | 8,716 | -13.5% | 0.64% | -35.8% | |
| MDB | Sell | MongoDB, Inc. | $1,201,000 | -16.5% | 8,167 | -52.4% | 0.64% | -49.3% |
| MOMO | New | Momo Inc. - ADS | $1,196,000 | – | 31,276 | +100.0% | 0.63% | – |
| APPN | Sell | Appian Corporation | $1,033,000 | -74.8% | 30,000 | -80.4% | 0.55% | -84.7% |
| NIO | New | NIO Inc. | $971,000 | – | 190,475 | +100.0% | 0.51% | – |
| RYTM | New | Rhythm Pharmaceuticals, Inc. | $952,000 | – | 34,736 | +100.0% | 0.50% | – |
| TPIC | New | TPI Composites, Inc. | $894,000 | – | 31,251 | +100.0% | 0.47% | – |
| HMI | New | Huami Corporation ADS | $874,000 | – | 66,783 | +100.0% | 0.46% | – |
| PSTG | Pure Storage, Inc. | $732,000 | +35.6% | 33,571 | 0.0% | 0.39% | -17.6% | |
| TRUP | Sell | Trupanion, Inc. | $696,000 | -12.6% | 21,267 | -32.0% | 0.37% | -46.8% |
| SONO | New | Sonos, Inc. | $598,000 | – | 58,119 | +100.0% | 0.32% | – |
| JT | New | Jianpu Technology, Inc. | $529,000 | – | 105,515 | +100.0% | 0.28% | – |
| RUN | Sunrun Inc. | $526,000 | +29.2% | 37,395 | 0.0% | 0.28% | -21.4% | |
| BOLD | New | Audentes Therapeutics, Inc. | $502,000 | – | 12,860 | +100.0% | 0.27% | – |
| PS | New | Pluralsight, Inc. | $476,000 | – | 15,010 | +100.0% | 0.25% | – |
| CLDR | Sell | Cloudera, Inc. | $455,000 | -49.6% | 41,549 | -49.1% | 0.24% | -69.4% |
| XENT | Sell | Intersect ENT, Inc. | $372,000 | -38.8% | 11,560 | -46.4% | 0.20% | -62.8% |
| CLVS | New | Clovis Oncology Inc. | $346,000 | – | 13,929 | +100.0% | 0.18% | – |
| KALA | Sell | Kala Pharmaceuticals, Inc. | $289,000 | -7.1% | 34,901 | -45.0% | 0.15% | -43.5% |
| PPDF | Sell | PPDAI Group Inc. | $239,000 | -89.5% | 63,271 | -90.0% | 0.13% | -93.6% |
| TOCA | Tocagen, Inc | $217,000 | +32.3% | 19,921 | 0.0% | 0.12% | -19.6% | |
| CTMX | Sell | CytomX Therapeutics, Inc. | $214,000 | -79.4% | 19,898 | -71.1% | 0.11% | -87.5% |
| KURA | New | Kura Oncology, Inc. | $180,000 | – | 10,823 | +100.0% | 0.10% | – |
| HNRG | New | Hallador Energy Company | $62,000 | – | 11,739 | +100.0% | 0.03% | – |
| IMGX | Exit | Image Metrics, Inc. | $0 | – | -96,957 | -100.0% | -0.02% | – |
| CSLT | Exit | Castlight Health, Inc. | $0 | – | -24,435 | -100.0% | -0.05% | – |
| HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -20,872 | -100.0% | -0.06% | – |
| SREV | Exit | ServiceSource International | $0 | – | -90,739 | -100.0% | -0.08% | – |
| APTI | Exit | Apptio, Inc. | $0 | – | -7,221 | -100.0% | -0.24% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -5,356 | -100.0% | -0.35% | – |
| IQ | Exit | iQIYI, Inc. | $0 | – | -28,860 | -100.0% | -0.37% | – |
| SEND | Exit | SendGrid, Inc. | $0 | – | -15,070 | -100.0% | -0.57% | – |
| SNAP | Exit | Snap, Inc. | $0 | – | -134,160 | -100.0% | -0.64% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -23,356 | -100.0% | -0.72% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -59,707 | -100.0% | -1.31% | – |
| COLL | Exit | Collegium Pharmaceutical, Inc. | $0 | – | -89,975 | -100.0% | -1.35% | – |
| CISN | Exit | Cision Ltd. | $0 | – | -173,535 | -100.0% | -1.77% | – |
| IQV | Exit | IQVIA Holdings, Inc. | $0 | – | -17,757 | -100.0% | -1.80% | – |
| INOV | Exit | Inovalon Holdings | $0 | – | -341,420 | -100.0% | -4.22% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -5,312 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.