13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-24, with 59 holding rows worth $198,466,000.
- Accession
- 0001573767-17-000005
- Filer
- CIK 1573767
- Filed
- 2017-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 60 entries on the cover page, a total value of $198,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,466,000 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,942,530 | $33,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,926 | $25,132,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 709,145 | $20,473,000 | thousands by filing date | |
| AnaptysBio, Inc. | 032724105 | COM | 404,072 | $11,213,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317,370 | $7,338,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 464,799 | $6,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,711 | $5,939,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 418,513 | $5,583,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 324,931 | $5,069,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 123,409 | $4,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,312 | $4,451,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 151,165 | $4,149,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 173,255 | $4,004,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 267,320 | $3,903,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 62,096 | $3,760,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,269 | $3,687,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,156 | $3,157,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 120,017 | $2,808,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 46,691 | $2,737,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 122,752 | $2,518,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72,342 | $2,465,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 92,990 | $2,461,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,875 | $2,156,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 131,702 | $2,148,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,080 | $1,963,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,041 | $1,951,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45,381 | $1,837,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,105 | $1,573,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 241,234 | $1,428,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,790 | $1,426,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 199,953 | $1,386,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,768 | $1,244,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,800 | $1,121,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 74,833 | $1,072,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,767 | $1,045,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,899 | $1,003,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,272 | $962,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 9,203 | $921,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 43,032 | $919,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 535,847 | $793,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,104 | $757,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,792 | $653,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,796 | $623,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,479 | $598,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 62,484 | $575,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,339 | $514,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 37,287 | $490,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 114,146 | $449,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,702 | $443,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,119 | $427,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,388 | $412,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,780 | $406,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 32,725 | $384,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,199 | $366,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 149,059 | $267,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,554 | $226,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,883 | $168,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 13,429 | $82,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-17-000005 | this filing | 2017-04-24 | acceptance time not in the bulk data set |