13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 56 holding rows worth $193,597,000.
- Accession
- 0001573767-18-000002
- Filer
- CIK 1573767
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 56 entries on the cover page, a total value of $193,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,597,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 1,906,550 | $24,118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 666,557 | $23,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,585 | $14,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 518,772 | $13,286,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 890,342 | $13,008,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 115,344 | $7,594,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 193,555 | $7,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,312 | $5,576,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 258,814 | $5,466,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 285,782 | $5,430,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 187,985 | $4,624,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,775 | $4,408,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 23,241 | $4,356,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 92,785 | $3,906,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 120,611 | $3,530,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 138,850 | $3,230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,183 | $3,199,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 78,846 | $2,982,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,503 | $2,950,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,933 | $2,867,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,857 | $2,822,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,895 | $2,726,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,920 | $2,565,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 111,100 | $2,406,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,471 | $2,239,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 56,105 | $1,899,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 62,183 | $1,869,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 151,623 | $1,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,711 | $1,842,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,221 | $1,603,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,984 | $1,278,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,827 | $1,243,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 67,473 | $1,217,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 71,496 | $1,181,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,394 | $1,064,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,798 | $845,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,117 | $831,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,188 | $812,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,777 | $778,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 70,665 | $750,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,560 | $699,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,041 | $632,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,299 | $619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,248 | $600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,414 | $586,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 53,525 | $525,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 170,071 | $497,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,479 | $492,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,929 | $443,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $326,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,991 | $289,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,805 | $288,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,110 | $207,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,309 | $100,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $12,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 20,078 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-18-000002 | this filing | 2018-01-17 | acceptance time not in the bulk data set |