13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 52 holding rows worth $263,340,000.
- Accession
- 0001573767-15-000002
- Filer
- CIK 1573767
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 52 entries on the cover page, a total value of $263,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,339,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 905,694 | $70,662,000 | thousands by filing date | |
| Everbank Financial Corp | 2977G102 | COM | 1,747,419 | $33,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 725,575 | $26,027,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 219,525 | $15,169,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 602,841 | $14,106,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 557,672 | $10,897,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 464,799 | $8,305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,005 | $6,774,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 273,157 | $5,597,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 192,521 | $5,084,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 169,491 | $5,047,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 176,698 | $4,859,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 89,955 | $4,811,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 48,167 | $4,083,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 102,730 | $3,731,000 | thousands by filing date | |
| 38259p508 | COM | 6,888 | $3,641,000 | thousands by filing date | ||
| LDR HLDG CORP | 50185U105 | COM | 94,813 | $3,108,000 | thousands by filing date | |
| Barracuda Networks Inc | 68323104 | COM | 79,032 | $2,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,807 | $2,623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,313 | $2,612,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 80,770 | $2,254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,411 | $2,131,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100,776 | $2,106,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 46,431 | $2,078,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,104 | $1,812,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 83,951 | $1,765,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,469 | $1,709,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,549 | $1,658,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,626 | $1,620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,686 | $1,464,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 42,812 | $1,318,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,463 | $1,215,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 104,470 | $1,081,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 79,713 | $795,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 47,899 | $700,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,475 | $685,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,393 | $611,000 | thousands by filing date | |
| ARDELYX INC | 39697107 | COM | 31,463 | $594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,471 | $565,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 16,853 | $551,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,893 | $534,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 37,887 | $455,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 63,086 | $398,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,084 | $336,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 9,201 | $323,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 22,050 | $299,000 | thousands by filing date | |
| Alimera Sciences Inc | 16259103 | CS | 43,283 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,952 | $239,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 33,141 | $232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,036 | $230,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $35,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-15-000002 | this filing | 2015-01-26 | acceptance time not in the bulk data set |