$202 Million is the total value of HAMILTON LANE ADVISORS LLC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DocuSign, Inc. | $45,209,000 | +2.3% | 909,450 | +6.7% | 22.41% | -4.2% |
| WORK | New | Slack Technologies, Inc. | $27,407,000 | – | 730,858 | +100.0% | 13.59% | – |
| MDB | Buy | MongoDB, Inc. | $25,848,000 | +2052.2% | 169,955 | +1981.0% | 12.81% | +1914.8% |
| ESTC | Buy | Elastic N.V. | $12,892,000 | +120.0% | 172,681 | +135.3% | 6.39% | +106.0% |
| TENB | New | Tenable Holdings, Inc. | $5,836,000 | – | 204,496 | +100.0% | 2.89% | – |
| GOOGL | New | Alphabet Inc. | $5,746,000 | – | 5,312 | +100.0% | 2.85% | – |
| TWLO | Buy | Twilio, Inc. | $5,454,000 | +11.2% | 40,000 | +5.4% | 2.70% | +4.2% |
| DTIL | New | Precision BioSciences, Inc. | $3,632,000 | – | 274,096 | +100.0% | 1.80% | – |
| NSTG | New | NanoString Technologies, Inc. | $3,427,000 | – | 112,910 | +100.0% | 1.70% | – |
| INSP | Buy | Inspire Medical Systems, Inc. | $2,567,000 | +25.0% | 42,320 | +17.0% | 1.27% | +17.0% |
| SFIX | Buy | Stitch Fix, Inc. | $2,506,000 | +80.7% | 78,322 | +59.4% | 1.24% | +69.2% |
| RUN | Buy | Sunrun Inc. | $2,356,000 | +347.9% | 125,576 | +235.8% | 1.17% | +318.6% |
| NTNX | New | Nutanix, Inc. | $2,022,000 | – | 77,949 | +100.0% | 1.00% | – |
| PPDF | Buy | PPDAI Group Inc. | $1,961,000 | +720.5% | 450,846 | +612.6% | 0.97% | +665.4% |
| PS | Buy | Pluralsight, Inc. | $1,708,000 | +258.8% | 56,326 | +275.3% | 0.85% | +236.1% |
| Buy | Spotify Technology, S.A. | $1,470,000 | +21.5% | 10,055 | +15.4% | 0.73% | +13.7% | |
| TRUP | Buy | Trupanion, Inc. | $1,187,000 | +70.5% | 32,849 | +54.5% | 0.59% | +59.3% |
| CVIAQ | New | Covia Holdings Corporation | $1,091,000 | – | 556,458 | +100.0% | 0.54% | – |
| HCRSQ | New | Hi-Crush Inc | $656,000 | – | 266,842 | +100.0% | 0.32% | – |
| New | PhaseBio Pharmaceuticals, Inc. | $449,000 | – | 34,208 | +100.0% | 0.22% | – | |
| FIXX | New | Homology Medicines, Inc. | $447,000 | – | 22,831 | +100.0% | 0.22% | – |
| VIOT | New | Viomi Technology Co. Ltd | $310,000 | – | 38,227 | +100.0% | 0.15% | – |
| EPZM | New | Epizyme, Inc. | $310,000 | – | 24,673 | +100.0% | 0.15% | – |
| PI | New | Impinj, Inc. | $246,000 | – | 8,590 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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/A | 2024-05-28 |
| 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 |
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.