13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-06, with 59 holding rows worth $318,229,000 by the sum of the rows.
- Accession
- 0001573767-14-000008
- Filer
- CIK 1573767
- Filed
- 2014-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 71 entries on the cover page, a total value of $277,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,229,000 with VALUE read as thousands by filing date, 13F file number 028-15451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $277,193,000, 13% less than the sum of the rows, $318,229,000. 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 | 2,000,846 | $103,334,000 | 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. |
| META PLATFORMS INC CL A | 30303M102 | COM | 637,931 | $26,054,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 260,167 | $18,571,000 | thousands by filing date | |
| Harbourvest Global Private Equ | BDSTPW6 | COM | 1,205,302 | $14,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 326,226 | $10,665,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 233,282 | $8,839,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,134 | $7,966,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,574 | $7,642,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 103,705 | $6,181,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 190,491 | $5,821,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 113,591 | $5,172,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,761 | $4,822,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 176,744 | $4,590,000 | thousands by filing date | |
| 38259p508 | COM | 7,594 | $4,426,000 | thousands by filing date | ||
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 184,470 | $4,134,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,911 | $4,066,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,228 | $3,955,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 130,668 | $3,352,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,331 | $2,930,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 227,175 | $2,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,296 | $2,675,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 65,395 | $2,645,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,053 | $2,458,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,104 | $2,264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 80,805 | $2,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,443 | $2,097,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 80,770 | $1,828,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,544 | $1,690,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,198 | $1,420,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 63,086 | $1,385,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,831 | $1,356,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 53,359 | $1,349,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,326 | $1,326,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,080 | $1,284,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 47,899 | $774,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 89,713 | $753,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $660,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 26,962 | $592,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 39,470 | $510,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 37,887 | $506,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,982 | $460,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,337 | $456,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 42,720 | $364,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,498 | $343,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,282 | $338,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 36,500 | $314,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,532 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,036 | $251,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 22,202 | $222,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 33,141 | $203,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 110,830 | $136,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,161 | $129,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 20,000 | $108,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $34,000 | thousands by filing date | |
| Aeolus Pharmaceuticals, Inc. | 00765G109 | COM | 22,521 | $6,000 | thousands by filing date | |
| Cordex Pharma, Inc. | 218551010 | COM | 100,000 | $2,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-14-000008 | this filing | 2014-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001573767-14-000009 | base | 2014-10-09 | acceptance time not in the bulk data set |