0001573767-15-000004.txt : 20150408
0001573767-15-000004.hdr.sgml : 20150408
20150408160630
ACCESSION NUMBER: 0001573767-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150408
DATE AS OF CHANGE: 20150408
EFFECTIVENESS DATE: 20150408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAMILTON LANE ADVISORS LLC
CENTRAL INDEX KEY: 0001573767
IRS NUMBER: 232962336
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15451
FILM NUMBER: 15759156
BUSINESS ADDRESS:
STREET 1: ONE PRESIDENTIAL BOULEVARD
STREET 2: 4TH FLOOR
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
BUSINESS PHONE: 415-365-1069
MAIL ADDRESS:
STREET 1: ONE PRESIDENTIAL BOULEVARD
STREET 2: 4TH FLOOR
CITY: BALA CYNWYD
STATE: PA
ZIP: 19004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001573767
XXXXXXXX
03-31-2015
03-31-2015
HAMILTON LANE ADVISORS LLC
ONE PRESIDENTIAL BOULEVARD
4TH FLOOR
BALA CYNWYD
PA
19004
13F HOLDINGS REPORT
028-15451
N
Daniel Connaughton
Compliance Officer
610-617-6033
Daniel Connaughton
Bala Cynwyd
PA
04-08-2015
0
52
219167
false
INFORMATION TABLE
2
Filing13f03312015.xml
Acceleron Pharma, Inc.
COM
00434H108
862
22647
SH
SOLE
0
17551
0
5096
Aerie Pharmaceuticals, Inc.
COM
00771V108
736
23475
SH
SOLE
0
0
0
23475
Agios Pharmaceuticals, Inc.
COM
00847X104
7585
80439
SH
SOLE
0
67054
0
13385
Amicus Therapeutics, Inc.
COM
03152W109
1068
98119
SH
SOLE
0
32134
0
65985
BIND Therapeutics, Inc.
COM
05548N107
69
12500
SH
SOLE
0
0
0
12500
Barracuda Networks, Inc.
COM
068323104
2438
63379
SH
SOLE
0
24019
0
39360
Capitalia Finance Corp
COM
14054R106
8720
464799
SH
SOLE
0
464799
0
0
Cara Therapeutics, Inc
COM
140755109
600
59713
SH
SOLE
0
0
0
59713
CareDx, Inc.
COM
14167L103
57
10244
SH
SOLE
0
0
0
10244
Chimerix, Inc.
COM
16934W106
1996
52966
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0
52966
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0
Criteo
COM
226718104
747
18900
SH
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0
18900
0
0
Demandware Inc.
COM
24802Y105
2043
33545
SH
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0
9870
0
23675
Esperion Therapeutics, Inc.
COM
29664W105
440
4756
SH
SOLE
0
4756
0
0
Everbank Financial Corp
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2977G102
31506
1747419
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SOLE
0
1747419
0
0
Facebook, Inc.
COM
30303M102
53908
655694
SH
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0
492897
0
162797
Gevo, Inc.
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374396109
20
100000
SH
SOLE
0
100000
0
0
Google Inc.
COM
38259P508
3797
6888
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0
2072
0
4816
Green Dot Corp.
COM
39304D102
2335
146649
SH
SOLE
0
110183
0
36466
Hallador Energy Company
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40609P105
218
18664
SH
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0
18054
0
610
HomeAway, Inc.
COM
43739Q100
890
29491
SH
SOLE
0
0
0
29491
Immune Design Corporation
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45252L103
365
17312
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SOLE
0
17312
0
0
Intersect ENT, Inc.
COM
46071F103
706
27330
SH
SOLE
0
20730
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6600
Jumei International Holding Lt
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48138L107
221
13996
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SOLE
0
11874
0
2122
Laredo Petroleum, Inc.
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516806106
384
29470
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0
7250
0
22220
Marketo, Inc.
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57063L107
475
18532
SH
SOLE
0
8266
0
10266
MobileIron, Inc.
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60739U204
162
17508
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SOLE
0
6734
0
10774
Nimble Storage, Inc.
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65440R101
5499
246489
SH
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0
172566
0
73923
Noah Holdings Ltd.
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1068
45684
SH
SOLE
0
41085
0
4599
Novavax, Inc.
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670002104
174
21083
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SOLE
0
17709
0
3374
OncoMed Pharmaceuticals Inc.
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68234X102
873
33845
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SOLE
0
0
0
33845
Ovascience, Inc.
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69014Q101
569
16388
SH
SOLE
0
0
0
16388
Paycom Software, Inc.
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70432V102
349
10877
SH
SOLE
0
8957
0
1920
Qihoo 360 Technology Co
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74734M109
1675
32719
SH
SOLE
0
29447
0
3272
Relypsa. Inc.
COM
759531106
1156
32047
SH
SOLE
0
32047
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0
Ruckus Wireless Inc.
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256
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4926
0
14961
Shutterstock Inc.
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825690100
11076
161287
SH
SOLE
0
42901
0
118386
SolarCity Corporation
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83416T100
8071
157387
SH
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0
105750
0
51637
Synthetic Biologics, Inc.
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87164U102
52
23855
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23855
T2 Biosystems, Inc.
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997
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0
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0
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8707
505935
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0
Twitter, Inc.
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26154
522247
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0
290615
0
231632
Veeva Systems, Inc.
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3574
140000
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0
140000
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0
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4236
143889
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0
115989
0
27900
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159
13537
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0
2179
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1412
26469
SH
SOLE
0
0
0
26469
Workday Inc.
COM
98138H101
6162
73005
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SOLE
0
70531
0
2474
Xunlei Ltd.- ADR
COM
98419E108
573
90003
SH
SOLE
0
90003
0
0
Yelp Inc.
COM
985817105
1567
33104
SH
SOLE
0
33104
0
0
Zafgen Inc.
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98885E103
2968
74941
SH
SOLE
0
74941
0
0
Zeltiq Aesthetics Inc.
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98933Q108
2490
80770
SH
SOLE
0
57432
0
23338
Zendesk, Inc.
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2955
130237
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SOLE
0
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0
30539
Zulily, Inc.
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4047
311532
SH
SOLE
0
114640
0
196892