13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-22, with 71 holding rows worth $249,419,000 by the sum of the rows.
- Accession
- 0001573767-14-000004
- Filer
- CIK 1573767
- Filed
- 2014-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 73 entries on the cover page, a total value of $263,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,419,000 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 cover page states a total of $263,095,000, 5% more than the sum of the rows, $249,419,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Everbank Financial Corp | 2977G102 | COM | 1,747,418 | $34,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,180,527 | $30,528,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 824,451 | $23,612,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,442 | $10,098,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 538,300 | $9,243,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,185 | $8,383,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,676 | $7,798,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128,911 | $7,724,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 290,587 | $7,526,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 218,243 | $6,984,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,992 | $6,970,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 155,144 | $5,844,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,373 | $5,645,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,761 | $5,335,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,450 | $5,206,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 263,718 | $5,172,000 | thousands by filing date | |
| 38259p508 | COM | 3,797 | $4,232,000 | thousands by filing date | ||
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,438 | $3,529,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 65,395 | $3,520,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,002 | $3,185,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 81,578 | $3,025,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,254 | $2,794,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 81,725 | $2,670,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 208,983 | $2,541,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,305 | $2,381,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 138,641 | $2,257,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,873 | $2,253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,083 | $2,052,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,240 | $1,978,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,526 | $1,905,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 21,206 | $1,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,543 | $1,767,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,358 | $1,618,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,900 | $1,505,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,756 | $1,436,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,550 | $1,363,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 91,614 | $1,321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,004 | $1,313,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 60,612 | $1,311,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,252,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,264 | $1,203,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 78,548 | $1,177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,950 | $1,173,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,489 | $1,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,598 | $1,077,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 39,333 | $1,015,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 41,872 | $991,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 45,929 | $974,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 46,962 | $917,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,696 | $809,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 116,897 | $809,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,340 | $700,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 62,720 | $677,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,831 | $408,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,142 | $386,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,621 | $381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,805 | $338,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,027 | $271,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 33,141 | $270,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,976 | $247,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 48,368 | $218,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 6,073 | $204,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,883 | $141,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $117,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 25,500 | $71,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $61,000 | 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 | |
| Cordex Pharma, Inc. | 218551010 | COM | 100,000 | $2,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 20,078 | $1,000 | thousands by filing date | |
| Advanced Oxygen Technologies, | 00754B103 | COM | 91,047 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-14-000004 | this filing | 2014-04-22 | acceptance time not in the bulk data set |