13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 40 holding rows worth $110,000 by the sum of the rows.
- Accession
- 0001573767-18-000009
- Filer
- CIK 1573767
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 40 entries on the cover page, a total value of $110,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,000 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 cover page states a total of $110,000,000, about 1,000 times the sum of the rows, $110,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 211,560 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNAP INC | 83304A106 | CL A | 822,638 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 187,945 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 198,468 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,129 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,312 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 853,745 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 47,475 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 56,105 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,646 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 47,395 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYOKARDIA INC | 62857M105 | COM | 56,701 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 79,300 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 31,394 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 40,493 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,116 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,753 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 111,237 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Spotify Technology Sa | 177876291 | COM | 9,519 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68,475 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALEND S A | 874224207 | ADS | 34,143 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABILITY INC | G8789K124 | SHS | 341,420 | $2,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 45,994 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 48,571 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,562 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,690 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUPANION INC | 898202106 | COM | 25,282 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABIOMED INC | 003654100 | COM | 3,089 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 28,536 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENDGRID INC | 816883102 | COM | 22,573 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 54,172 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,900 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 21,560 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 83,276 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPTIO INC | 03835C108 | CL A | 15,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUANTIA CORP | 03842Q108 | COM | 97,089 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 115,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 23,855 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Image Metrics, Inc. | 45248W106 | COM | 96,957 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOCAGEN INC | 888846102 | COM | 26,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-18-000009 | this filing | 2018-07-31 | acceptance time not in the bulk data set |