13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-08, with 55 holding rows worth $267,199,000.
- Accession
- 0001573767-13-000006
- Filer
- CIK 1573767
- Filed
- 2013-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 59 entries on the cover page, a total value of $267,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,817,000 with VALUE read as thousands by filing date, 13F file number 028-15451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,239,632 | $41,836,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 746,763 | $28,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 416,599 | $21,642,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 627,406 | $16,294,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 525,750 | $15,604,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 221,900 | $14,685,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 739,889 | $12,918,000 | thousands by filing date | |
| 38259p508 | COM | 10,470 | $11,743,000 | thousands by filing date | ||
| WORKDAY INC CL A | 98138H101 | Stock | 129,821 | $10,506,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 518,640 | $7,780,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 488,260 | $5,474,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 148,055 | $5,355,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,450 | $5,286,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 147,569 | $5,026,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 600,889 | $4,849,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 96,818 | $4,486,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,002 | $4,381,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 264,301 | $4,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68,305 | $4,101,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 364,979 | $3,292,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,002 | $2,829,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 103,486 | $2,720,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 104,196 | $2,618,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 328,071 | $2,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,150 | $2,190,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 10,254 | $2,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G103 | COM | 121,036 | $2,123,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,083 | $2,004,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,714 | $1,888,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 68,067 | $1,329,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 96,576 | $1,293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,298 | $1,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,242 | $1,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,004 | $1,194,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,158 | $1,173,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,560 | $1,112,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,550 | $1,103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,465 | $1,039,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 79,236 | $990,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,428 | $727,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,340 | $687,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 88,474 | $646,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 27,436 | $641,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 28,180 | $488,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,600 | $294,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $192,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,564 | $154,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,860 | $143,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $40,000 | thousands by filing date | |
| Aeolus Pharmaceuticals, Inc. | 00765G109 | COM | 22,521 | $6,000 | thousands by filing date | |
| Image Metrics, Inc. | 45248W106 | COM | 96,957 | $3,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 20,078 | $2,000 | thousands by filing date | |
| Advanced Oxygen Technologies, | 00754B103 | COM | 91,047 | $1,000 | thousands by filing date | |
| Cordex Pharma, Inc. | 218551010 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immtech Pharmaceuticals, Inc. | 452519101 | COM | 13,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-13-000006 | this filing | 2013-10-08 | acceptance time not in the bulk data set |