0001573767-16-000012
HAMILTON LANE ADVISORS LLC (CIK 0001573767)
Total Value: $209,872
Total Holdings: 55
| 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 |
|---|---|---|---|---|---|---|---|---|
| Everbank Financial Corp | COM | 2977G102 | $26,368 | 1,747,419 | SOLE | |||
| Facebook, Inc. | COM | 30303M102 | META | $26,143 | 229,124 | SOLE | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | SFM | $23,034 | 793,195 | SOLE | ||
| NXP Semiconductor, Inc | COM | 62952QAB6 | NXPI 1 12/01/19 | $19,864 | 245,025 | SOLE | ||
| Zayo Group Holdings, Inc. | COM | 98919V105 | ZAYOEUR | $14,328 | 591,079 | SOLE | ||
| Palo Alto Networks, Inc. | COM | 697435105 | PANW | $12,678 | 77,711 | SOLE | ||
| LendingClub Corporation | COM | 52603A109 | LCEUR | $5,825 | 701,840 | SOLE | ||
| Workday Inc. | COM | 98138H101 | WDAY | $5,707 | 74,269 | SOLE | ||
| Twitter, Inc. | COM | 90184L102 | TWTRUSD | $5,646 | 341,156 | SOLE | ||
| Capitala Financial Corp. | COM | 1405R106 | $5,577 | 464,799 | SOLE | |||
| HubSpot, Inc. | COM | 443573100 | HUBS | $4,026 | 92,286 | SOLE | ||
| Fitbit, Inc. | COM | 33812L102 | FITEUR | $3,770 | 248,865 | SOLE | ||
| Veeva Systems, Inc. | COM | 922475108 | VEEV | $3,756 | 150,000 | SOLE | ||
| Alphabet Inc. | COM | 02079K305 | GOOGL | $3,635 | 4,822 | SOLE | ||
| Nevro, Inc. | COM | 64157F103 | NVROEUR | $3,345 | 59,460 | SOLE | ||
| Etsy,Inc. | COM | 29786A106 | ETSY | $2,880 | 331,075 | SOLE | ||
| WageWorks, Inc. | COM | 930427109 | WAGE | $2,796 | 55,254 | SOLE | ||
| NanoString Technologies, Inc. | COM | 63009R109 | NSTGEUR | $2,760 | 181,370 | SOLE | ||
| Vipshop Holdings Ltd. | COM | 92763W103 | VIPS | $2,488 | 193,159 | SOLE | ||
| Alibaba Group Holding | COM | 01609W102 | BABA | $2,375 | 30,048 | SOLE | ||
| Wayfair Inc. | COM | 94419L101 | W | $2,319 | 53,651 | SOLE | ||
| RetailMeNot, Inc. | COM | 76132B106 | $1,988 | 248,162 | SOLE | |||
| SolarEdge Technologies, Inc. | COM | 83417M104 | SEDG | $1,986 | 78,999 | SOLE | ||
| Shutterstock Inc. | COM | 825690100 | SSTK | $1,912 | 52,062 | SOLE | ||
| Jason Industries, Inc | COM | 471172106 | JASNQ | $1,875 | 535,847 | SOLE | ||
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $1,813 | 66,749 | SOLE | |||
| Mindbody, Inc | COM | 60255W10 | $1,698 | 127,448 | SOLE | |||
| SolarCity Corporation | COM | 83416T100 | $1,623 | 66,010 | SOLE | |||
| Juno Therapeutics, Inc. | COM | 48205A109 | $1,524 | 40,000 | SOLE | |||
| GoPro, Inc. | COM | 38268T103 | GPRO | $1,365 | 114,119 | SOLE | ||
| New Relic, Inc. | COM | 64829B100 | NEWREUR | $1,353 | 51,889 | SOLE | ||
| Zendesk, Inc. | COM | 98936J101 | ZEN1EUR | $1,209 | 57,780 | SOLE | ||
| Marketo, Inc. | COM | 57063L107 | $1,078 | 55,105 | SOLE | |||
| Acceleron Pharma, Inc. | COM | 00434H108 | XLRN | $987 | 37,404 | SOLE | ||
| Cempra, Inc. | COM | 15130J109 | $972 | 55,455 | SOLE | |||
| Benefitfocus, Inc. | COM | 08180D106 | BNFTEUR | $951 | 28,527 | SOLE | ||
| Nimble Storage, Inc. | COM | 65440R101 | $909 | 115,991 | SOLE | |||
| Globant S.A. | COM | L44385109 | $820 | 26,568 | SOLE | |||
| Glaukos Corporation | COM | 377322102 | GKOS | $678 | 40,220 | SOLE | ||
| Shopify, Inc. | COM | 82509L107 | SHOP | $626 | 22,175 | SOLE | ||
| JD.com, Inc. | COM | 47215P106 | JD | $620 | 23,381 | SOLE | ||
| Aratana Therapeutics, Inc. | COM | 03874P101 | PETXEUR | $617 | 111,705 | SOLE | ||
| Salesforce.com, Inc. | COM | 79466L302 | CRM | $574 | 7,771 | SOLE | ||
| 2U, Inc. | COM | 90214J101 | $498 | 22,056 | SOLE | |||
| Yelp Inc. | COM | 985817105 | YELP | $459 | 23,104 | SOLE | ||
| Supernus Pharmaceuticals, Inc. | COM | 868459108 | SUPN | $363 | 23,812 | SOLE | ||
| Universal American Corporation | COM | 91338E101 | UAMUSD | $352 | 49,315 | SOLE | ||
| Chimerix, Inc. | COM | 16934W106 | CMRXEUR | $298 | 58,379 | SOLE | ||
| Gigamon, Inc. | COM | 37518B102 | $297 | 9,559 | SOLE | |||
| Inphi Corporation | COM | 45772F107 | IPHI | $267 | 8,017 | SOLE |