13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 47 holding rows worth $114,628,000.
- Accession
- 0001573767-19-000002
- Filer
- CIK 1573767
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 47 entries on the cover page, a total value of $114,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,628,000 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 | 329,344 | $18,473,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 391,053 | $15,673,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 426,082 | $8,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,171 | $7,229,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90,231 | $5,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,312 | $5,523,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 341,420 | $4,841,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 266,027 | $4,730,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 333,218 | $4,472,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 153,338 | $4,096,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,668 | $2,682,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 634,055 | $2,283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,757 | $2,063,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 173,535 | $2,030,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,105 | $1,932,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 39,263 | $1,701,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,329 | $1,699,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,975 | $1,545,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 59,707 | $1,499,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,130 | $1,472,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,167 | $1,438,000 | thousands by filing date | |
| Spotify Technology Sa | 177876291 | COM | 10,076 | $1,144,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 68,753 | $1,038,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,562 | $992,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,088 | $976,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 81,549 | $902,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,732 | $826,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,356 | $820,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,440 | $799,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,267 | $796,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 28,816 | $749,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 134,160 | $739,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 15,070 | $651,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 21,560 | $608,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,311 | $605,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,571 | $540,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,860 | $429,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,395 | $407,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,356 | $398,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,157 | $375,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 63,500 | $311,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,221 | $274,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 19,921 | $164,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 90,739 | $98,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 20,872 | $68,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,435 | $53,000 | thousands by filing date | |
| Image Metrics, Inc. | 45248W106 | COM | 96,957 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set |