13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-23, with 60 holding rows worth $264,798,000.
- Accession
- 0001573767-15-000006
- Filer
- CIK 1573767
- Filed
- 2015-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 60 entries on the cover page, a total value of $264,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,798,000 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 | 447,917 | $38,415,000 | thousands by filing date | |
| Everbank Financial Corp | 2977G102 | COM | 1,747,419 | $34,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENDINGCLUB CORP | 52603A109 | COM | 1,220,591 | $18,004,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 366,764 | $13,284,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 286,551 | $11,353,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,808 | $9,060,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 133,209 | $7,811,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106,039 | $7,741,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 135,761 | $7,270,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 464,799 | $7,251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207,211 | $7,116,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 129,506 | $6,961,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 304,088 | $6,766,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 378,868 | $6,441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,588 | $6,309,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 256,839 | $6,036,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 106,967 | $5,639,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,738 | $5,391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,392 | $4,627,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 85,496 | $4,451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,493 | $4,355,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 180,326 | $4,005,000 | thousands by filing date | |
| 38259p508 | COM | 6,896 | $3,657,000 | thousands by filing date | ||
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 123,016 | $2,352,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,246 | $2,226,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,958 | $2,018,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 66,670 | $1,965,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,847 | $1,950,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,843 | $1,933,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 54,774 | $1,897,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 52,000 | $1,787,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 108,050 | $1,409,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 22,504 | $1,372,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,463 | $1,344,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 109,696 | $1,344,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 46,200 | $1,323,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,760 | $1,288,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,142 | $1,184,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,359 | $1,184,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 26,469 | $1,071,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 117,303 | $1,036,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,104 | $994,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 43,965 | $989,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 28,809 | $975,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 29,491 | $918,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,247 | $780,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,203 | $722,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,552 | $669,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 37,088 | $536,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 49,315 | $499,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 16,532 | $464,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,411 | $444,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,418 | $352,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,806 | $319,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,334 | $308,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,846 | $264,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,083 | $235,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,114 | $228,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 10,000 | $71,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-15-000006 | this filing | 2015-07-23 | acceptance time not in the bulk data set |