13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 52 holding rows worth $238,885,000.
- Accession
- 0001573767-19-000011
- Filer
- CIK 1573767
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 52 entries on the cover page, a total value of $238,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,885,000 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,608,696 | $109,184,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 314,396 | $19,477,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 114,351 | $13,777,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191,389 | $12,216,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 117,044 | $7,876,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,284 | $6,611,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 246,260 | $5,844,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,223 | $5,742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 52,396 | $5,159,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184,691 | $4,778,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,001 | $3,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 84,579 | $3,047,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 125,573 | $2,810,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 170,709 | $2,797,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 439,713 | $2,709,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 190,921 | $2,540,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 274,096 | $2,300,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,589 | $2,279,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,656 | $2,212,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 141,477 | $2,129,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,598 | $2,112,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,318 | $2,055,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,826 | $1,937,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,967 | $1,608,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 78,322 | $1,508,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,412 | $1,495,000 | thousands by filing date | |
| Spotify Technology Sa | 177876291 | COM | 10,961 | $1,250,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 31,912 | $1,210,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,593 | $796,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,736 | $750,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 44,184 | $744,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,948 | $591,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,633 | $591,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 22,849 | $581,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 18,598 | $573,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 87,329 | $532,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 168,750 | $489,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,263 | $475,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,948 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $338,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,448 | $308,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,740 | $297,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,485 | $296,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,275 | $287,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,984 | $243,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,726 | $210,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,898 | $147,000 | thousands by filing date | |
| PhaseBio Pharmaceuticals, Inc. | 717224100 | COM | 34,208 | $143,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 34,901 | $133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,929 | $55,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 12,881 | $32,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 19,921 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-19-000011 | this filing | 2019-11-13 | acceptance time not in the bulk data set |