13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-02, with 61 holding rows worth $325,493,000 by the sum of the rows.
- Accession
- 0001573767-14-000006
- Filer
- CIK 1573767
- Filed
- 2014-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 65 entries on the cover page, a total value of $300,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,493,000 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 $300,092,000, 8% less than the sum of the rows, $325,493,000. 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 3,306,302 | $135,459,000 | thousands by filing date | |
| 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 | 686,210 | $21,259,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 291,901 | $13,375,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138,462 | $11,490,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,442 | $9,026,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 205,996 | $8,436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128,911 | $7,987,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 107,822 | $7,612,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,373 | $5,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,053 | $5,455,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,761 | $4,422,000 | thousands by filing date | |
| 38259p508 | COM | 7,594 | $4,404,000 | thousands by filing date | ||
| OPHTHOTECH CORP | 683745103 | COM | 92,372 | $3,908,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 65,395 | $3,520,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,438 | $3,262,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 81,578 | $3,056,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 97,390 | $3,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 79,614 | $2,772,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 83,331 | $2,560,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,224 | $2,156,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,873 | $2,133,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,502 | $1,951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33,305 | $1,843,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,756 | $1,676,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,550 | $1,643,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,200 | $1,618,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 5,326 | $1,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,760 | $1,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,004 | $1,336,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 112,029 | $1,334,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 56,036 | $1,301,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,345 | $1,289,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 47,899 | $1,275,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,870 | $1,060,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 69,109 | $1,050,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 38,265 | $999,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 41,872 | $950,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,438 | $925,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,696 | $788,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 39,470 | $772,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 26,962 | $711,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,250 | $637,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,128 | $584,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 62,720 | $568,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,058 | $485,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 26,228 | $447,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,621 | $412,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,986 | $378,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,142 | $329,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 33,141 | $302,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,027 | $202,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $86,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 12,948 | $76,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 17,280 | $51,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $41,000 | thousands by filing date | |
| Aeolus Pharmaceuticals, Inc. | 00765G109 | COM | 22,521 | $8,000 | thousands by filing date | |
| Advanced Oxygen Technologies, | 00754B103 | COM | 91,047 | $1,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 20,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cordex Pharma, Inc. | 218551010 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Image Metrics, Inc. | 45248W106 | COM | 96,957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-14-000006 | this filing | 2014-07-02 | acceptance time not in the bulk data set |