$207 Million is the total value of HAMILTON LANE ADVISORS LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THLD | Exit | Molecular Templates, Inc. | $0 | – | -11,572 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC bio, Inc. | $0 | – | -37,129 | -100.0% | -0.10% | – |
| FSLY | Exit | Fastly, Inc. | $0 | – | -2,855 | -100.0% | -0.13% | – |
| EVER | Exit | EverQuote, Inc. | $0 | – | -4,685 | -100.0% | -0.15% | – |
| ARDX | Exit | Ardelyx, Inc. | $0 | – | -79,016 | -100.0% | -0.29% | – |
| ZUO | Exit | Zuora, Inc. | $0 | – | -55,800 | -100.0% | -0.38% | – |
| FINV | Exit | FinVolution Group | $0 | – | -514,739 | -100.0% | -0.50% | – |
| ADPT | Exit | Adaptive Biotechnologies, Inc. | $0 | – | -19,458 | -100.0% | -0.50% | – |
| LVGO | Exit | Livongo Health, Inc. | $0 | – | -22,881 | -100.0% | -0.92% | – |
| TENB | Exit | Tenable Holdings, Inc. | $0 | – | -127,164 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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 | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 13F-HR/A | 2024-06-03 |
| 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 |
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.