0001573767-16-000010
HAMILTON LANE ADVISORS LLC (CIK 0001573767)
Total Value: $227,111
Total Holdings: 49
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Facebook, Inc. | COM | 30303M102 | META | $30,260 | 289,124 | SOLE | ||
| Everbank Financial Corp. | COM | 2977G102 | $27,923 | 1,747,419 | SOLE | |||
| Zayo Group Holdings, Inc. | COM | 98919V105 | ZAYOEUR | $24,830 | 933,823 | SOLE | ||
| NXP Semicondutor, Inc | COM | 62952QAB6 | NXPI 1 12/01/19 | $20,643 | 245,025 | SOLE | ||
| Palo Alto Networks, Inc. | COM | 697435105 | PANW | $13,688 | 77,711 | SOLE | ||
| LendingClub Corporation | COM | 52603A109 | LCEUR | $8,248 | 746,424 | SOLE | ||
| Twitter, Inc. | COM | 90184L102 | TWTRUSD | $7,468 | 322,702 | SOLE | ||
| Fitbit, Inc. | COM | 33812L102 | FITEUR | $6,743 | 227,877 | SOLE | ||
| Workday Inc. | COM | 98138H101 | WDAY | $5,918 | 74,269 | SOLE | ||
| Capitala Finanace Corp. | COM | 1405R106 | $5,614 | 464,799 | SOLE | |||
| Nevro, Inc. | COM | 64157F103 | NVROEUR | $5,364 | 79,460 | SOLE | ||
| GoPro, Inc. | COM | 38268T103 | GPRO | $5,207 | 289,119 | SOLE | ||
| Veeva Systems, Inc. | COM | 922475108 | VEEV | $5,031 | 174,395 | SOLE | ||
| Etsy,Inc. | COM | 29786A106 | ETSY | $4,651 | 563,089 | SOLE | ||
| HubSpot, Inc. | COM | 443573100 | HUBS | $4,640 | 82,393 | SOLE | ||
| RetailMeNot, Inc. | COM | 76132B106 | $4,510 | 454,652 | SOLE | |||
| Barracuda Networks, Inc. | COM | 068323104 | $3,869 | 207,103 | SOLE | |||
| Alphabet Inc. | COM | 02079K305 | GOOGL | $3,705 | 4,822 | SOLE | ||
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $3,227 | 28,568 | SOLE | |||
| Shopify, Inc. | COM | 82509L107 | SHOP | $3,101 | 120,189 | SOLE | ||
| Vipshop Holdings Ltd. | COM | 92763W103 | VIPS | $2,950 | 193,159 | SOLE | ||
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $2,930 | 102,692 | SOLE | |||
| Shutterstock Inc. | COM | 825690100 | SSTK | $2,841 | 87,848 | SOLE | ||
| Acceleron Pharma, Inc. | COM | 00434H108 | XLRN | $2,043 | 41,892 | SOLE | ||
| Alibaba Group Holding – | COM | 01609W102 | BABA | $1,995 | 24,553 | SOLE | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | SUPN | $1,961 | 145,901 | SOLE | ||
| Mindbody, Inc | COM | 60255W10 | $1,928 | 127,448 | SOLE | |||
| Marketo, Inc. | COM | 57063L107 | $1,869 | 65,105 | SOLE | |||
| Green Dot Corp. – Class A | COM | 39304D102 | GDOT | $1,609 | 98,016 | SOLE | ||
| Globant S.A. | COM | L44385109 | $1,559 | 41,568 | SOLE | |||
| Benefitfocus, Inc. | COM | 08180D106 | BNFTEUR | $1,541 | 42,341 | SOLE | ||
| Nimble Storage, Inc. | COM | 65440R101 | $1,067 | 115,991 | SOLE | |||
| OncoMed Pharmaceuticals Inc. | COM | 68234X102 | $1,000 | 44,376 | SOLE | |||
| Gigamon, Inc. | COM | 37518B102 | $766 | 28,833 | SOLE | |||
| JD.com, Inc. | COM | 47215P106 | JD | $755 | 23,413 | SOLE | ||
| Zendesk, Inc. | COM | 98936J101 | ZEN1EUR | $717 | 27,131 | SOLE | ||
| Yelp Inc. | COM | 985817105 | YELP | $665 | 23,104 | SOLE | ||
| Aratana Therapeutics, Inc. | COM | 03874P101 | PETXEUR | $623 | 111,705 | SOLE | ||
| 2U, Inc. | COM | 90214J101 | $617 | 22,056 | SOLE | |||
| New Relic, Inc. | COM | 64829B100 | NEWREUR | $589 | 16,158 | SOLE | ||
| Chimerix, Inc. | COM | 16934W106 | CMRXEUR | $522 | 58,379 | SOLE | ||
| Vitae Pharmaceuticals, Inc. | COM | 92847N103 | $499 | 27,580 | SOLE | |||
| Cheetah Mobile Inc. | COM | 163075104 | CMCM1EUR | $422 | 26,341 | SOLE | ||
| Universal American Corporation | COM | 91338E101 | UAMUSD | $345 | 49,315 | SOLE | ||
| Wix.com Ltd. | COM | M98068105 | $248 | 10,906 | SOLE | |||
| Trevena, Inc. | COM | 89532E109 | $231 | 22,024 | SOLE | |||
| Aerohive Networks, Inc. | COM | 007786106 | HIVEEUR | $76 | 14,816 | SOLE | ||
| Synthetic Biologics, Inc. (R14 | COM | 87164U102 | $55 | 23,855 | SOLE | |||
| AcelRx Pharmaceuticals, Inc | COM | 00444T100 | ACRXUSD | $48 | 12,363 | SOLE |