13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 57 holding rows worth $206,615,000.
- Accession
- 0001573767-16-000014
- Filer
- CIK 1573767
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 57 entries on the cover page, a total value of $206,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,615,000 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 |
|---|---|---|---|---|---|---|
| Everbank Financial Corp | 297G102 | COM | 1,747,418 | $25,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,124 | $24,846,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 245,025 | $19,195,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 554,725 | $15,410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 290,258 | $12,353,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,711 | $10,138,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 249,616 | $10,094,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 397,370 | $9,839,000 | thousands by filing date | |
| Capitala Financial Corp | 1405R106 | COM | 464,799 | $6,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUBSPOTINC | 443573100 | STOK | 99,996 | $4,776,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 291,156 | $4,432,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,269 | $4,116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,112 | $3,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,822 | $3,579,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 248,273 | $3,521,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 352,959 | $3,265,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 44,195 | $2,477,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 193,159 | $2,254,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 140,758 | $2,235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,062 | $2,185,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,260 | $2,040,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80,763 | $1,978,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 55,105 | $1,941,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 535,847 | $1,934,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,548 | $1,766,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,999 | $1,726,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,941 | $1,686,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 109,602 | $1,657,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 67,666 | $1,648,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 70,981 | $1,589,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,426 | $1,543,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 87,607 | $1,208,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,013 | $1,191,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,340 | $1,141,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 34,615 | $1,099,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,527 | $1,047,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 94,119 | $967,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 49,322 | $849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,981 | $820,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 111,705 | $796,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,883 | $757,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 22,551 | $702,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 94,862 | $685,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,170 | $641,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,104 | $605,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 55,991 | $500,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 32,171 | $420,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,738 | $412,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 49,315 | $406,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,034 | $399,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $329,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,618 | $292,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,379 | $286,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 27,580 | $277,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,953 | $136,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 25,485 | $121,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-16-000014 | this filing | 2016-07-12 | acceptance time not in the bulk data set |