13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-08, with 52 holding rows worth $219,167,000.
- Accession
- 0001573767-15-000004
- Filer
- CIK 1573767
- Filed
- 2015-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 52 entries on the cover page, a total value of $219,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,167,000 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 | 655,694 | $53,908,000 | thousands by filing date | |
| Everbank Financial Corp | 2977G102 | COM | 1,747,419 | $31,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 522,247 | $26,154,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 161,287 | $11,076,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 464,799 | $8,720,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 505,935 | $8,707,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 157,387 | $8,071,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,439 | $7,585,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,005 | $6,162,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 246,489 | $5,499,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,889 | $4,236,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 311,532 | $4,047,000 | thousands by filing date | |
| 38259p508 | COM | 6,888 | $3,797,000 | thousands by filing date | ||
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,000 | $3,574,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 74,941 | $2,968,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 130,237 | $2,955,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 80,770 | $2,490,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 63,379 | $2,438,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 146,649 | $2,335,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 33,545 | $2,043,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 52,966 | $1,996,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 32,719 | $1,675,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,104 | $1,567,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,469 | $1,412,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 32,047 | $1,156,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,119 | $1,068,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,684 | $1,068,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 64,226 | $997,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 29,491 | $890,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 33,845 | $873,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,647 | $862,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,900 | $747,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,475 | $736,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,330 | $706,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,713 | $600,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 90,003 | $573,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,388 | $569,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 18,532 | $475,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,756 | $440,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 29,470 | $384,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 17,312 | $365,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,877 | $349,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 19,887 | $256,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 13,996 | $221,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,664 | $218,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,083 | $174,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,508 | $162,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 13,537 | $159,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 12,500 | $69,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,244 | $57,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $52,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-15-000004 | this filing | 2015-04-08 | acceptance time not in the bulk data set |