0001573767-16-000014
HAMILTON LANE ADVISORS LLC (CIK 0001573767)
Total Value: $206,615
Total Holdings: 57
| 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 | 297G102 | $25,966 | 1,747,418 | SOLE | |||
| Facebook, Inc. | COM | 30303M102 | META | $24,846 | 209,124 | SOLE | ||
| NXP Semiconductor, Inc | COM | 62952QAB6 | NXPI 1 12/01/19 | $19,195 | 245,025 | SOLE | ||
| Zayo Group Holdings, Inc. | COM | 98919V105 | ZAYOEUR | $15,410 | 554,725 | SOLE | ||
| CDW Corporation | COM | 12514G108 | CDW | $12,353 | 290,258 | SOLE | ||
| Palo Alto Networks, Inc. | COM | 697435105 | PANW | $10,138 | 77,711 | SOLE | ||
| Paycom Software, Inc. | COM | 70432V102 | PAYC | $10,094 | 249,616 | SOLE | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | SFM | $9,839 | 397,370 | SOLE | ||
| Capitala Financial Corp | COM | 1405R106 | $6,507 | 464,799 | SOLE | |||
| HubSpot, Inc. | COM | 443573100 | HUBS | $4,776 | 99,996 | SOLE | ||
| Twitter, Inc. | COM | 90184L102 | TWTRUSD | $4,432 | 291,156 | SOLE | ||
| Workday Inc. | COM | 98138H101 | WDAY | $4,116 | 54,269 | SOLE | ||
| Alibaba Group Holding | COM | 01609W102 | BABA | $3,781 | 46,112 | SOLE | ||
| Alphabet Inc. | COM | 02079K305 | GOOGL | $3,579 | 4,822 | SOLE | ||
| Fitbit, Inc. | COM | 33812L102 | FITEUR | $3,521 | 248,273 | SOLE | ||
| Etsy,Inc. | COM | 29786A106 | ETSY | $3,265 | 352,959 | SOLE | ||
| WageWorks, Inc. | COM | 930427109 | WAGE | $2,477 | 44,195 | SOLE | ||
| Vipshop Holdings Ltd. | COM | 92763W103 | VIPS | $2,254 | 193,159 | SOLE | ||
| MINDBODY, Inc. | COM | 60255W105 | $2,235 | 140,758 | SOLE | |||
| Shutterstock Inc. | COM | 825690100 | SSTK | $2,185 | 52,062 | SOLE | ||
| Nevro, Inc. | COM | 64157F103 | NVROEUR | $2,040 | 29,260 | SOLE | ||
| Zendesk, Inc. | COM | 98936J101 | ZEN1EUR | $1,978 | 80,763 | SOLE | ||
| Marketo, Inc. | COM | 57063L107 | $1,941 | 55,105 | SOLE | |||
| Jason Industries, Inc | COM | 471172106 | JASNQ | $1,934 | 535,847 | SOLE | ||
| New Relic, Inc. | COM | 64829B100 | NEWREUR | $1,766 | 58,548 | SOLE | ||
| SolarEdge Technologies, Inc. | COM | 83417M104 | SEDG | $1,726 | 78,999 | SOLE | ||
| Wayfair Inc. | COM | 94419L101 | W | $1,686 | 40,941 | SOLE | ||
| Trupanion, Inc. | COM | 898202106 | TRUP | $1,657 | 109,602 | SOLE | ||
| Glaukos Corporation | COM | 377322102 | GKOS | $1,648 | 67,666 | SOLE | ||
| SolarCity Corporation | COM | 83416T100 | $1,589 | 70,981 | SOLE | |||
| 2U, Inc. | COM | 90214J101 | $1,543 | 55,426 | SOLE | |||
| Natera, Inc. | COM | 632307104 | NTRA | $1,208 | 87,607 | SOLE | ||
| Antero Resources Corporation | COM | 03674X106 | AR | $1,191 | 41,013 | SOLE | ||
| Acceleron Pharma, Inc. | COM | 00434H108 | XLRN | $1,141 | 33,340 | SOLE | ||
| Dermira, Inc. | COM | 24983L104 | DERMEUR | $1,099 | 34,615 | SOLE | ||
| Benefitfocus, Inc. | COM | 08180D106 | BNFTEUR | $1,047 | 28,527 | SOLE | ||
| GoPro, Inc. | COM | 38268T103 | GPRO | $967 | 94,119 | SOLE | ||
| Barracuda Networks, Inc. | COM | 068323104 | $849 | 49,322 | SOLE | |||
| Shopify, Inc. | COM | 82509L107 | SHOP | $820 | 27,981 | SOLE | ||
| Aratana Therapeutics, Inc. | COM | 03874P101 | PETXEUR | $796 | 111,705 | SOLE | ||
| Seres Therapeutics, Inc. | COM | 81750R102 | MCRB1EUR | $757 | 24,883 | SOLE | ||
| Gigamon, Inc. | COM | 37518B102 | $702 | 22,551 | SOLE | |||
| RetailMeNot, Inc. | COM | 76132B106 | $685 | 94,862 | SOLE | |||
| Sunrun Inc. | COM | 86771W105 | RUN | $641 | 101,170 | SOLE | ||
| Yelp Inc. | COM | 985817105 | YELP | $605 | 23,104 | SOLE | ||
| Nimble Storage, Inc. | COM | 65440R101 | $500 | 55,991 | SOLE | |||
| Silver Spring Networks Inc. | COM | 82817Q103 | $420 | 32,171 | SOLE | |||
| JD.com, Inc. | COM | 47215P106 | JD | $412 | 16,738 | SOLE | ||
| Universal American Corporation | COM | 91338E101 | UAMUSD | $406 | 49,315 | SOLE | ||
| Blueprint Medicines Corporatio | COM | 09627Y109 | 2L9 | $399 | 21,034 | SOLE |