0001573767-15-000006.txt : 20150723 0001573767-15-000006.hdr.sgml : 20150723 20150723133739 ACCESSION NUMBER: 0001573767-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151001949 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 06-30-2015 06-30-2015 HAMILTON LANE ADVISORS LLC

ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

13F HOLDINGS REPORT 028-15451 N Dan Connaughton 610-617-6033 Dan Connaughton Bala Cynwyd PA 07-23-2015 0 60 264798 false INFORMATION TABLE 2 Filing13f06302015.xls.xml ABIOMED, Inc. COM 003654100 4627 70392 SH SOLE 0 0 0 70392 Acceleron Pharma, Inc. COM 00434H108 1344 42463 SH SOLE 0 33248 0 9215 Achillion Pharmaceuticals, Inc COM 00448Q201 264 29846 SH SOLE 0 29846 0 0 Alder BioPharmaceuticals, Inc. COM 014339105 1184 22359 SH SOLE 0 13415 0 8944 Antero Resources Corporation COM 03674X106 7116 207211 SH SOLE 0 25189 0 182022 Barracuda Networks, Inc. COM 068323104 11353 286551 SH SOLE 0 171426 0 115125 Bluebird Bio, Inc. COM 09609G100 9060 53808 SH SOLE 0 0 0 53808 Capitalia Finance Corp COM 14054R106 7251 464799 SH SOLE 0 464799 0 0 Calithera Biosciences, Inc. COM 13089P101 71 10000 SH SOLE 0 7138 0 2862 Cempra, Inc. COM 15130J109 1787 52000 SH SOLE 0 52000 0 0 Chegg, Inc. COM 163092109 308 39334 SH SOLE 0 15926 0 23408 Chimerix, Inc. COM 16934W106 1933 41843 SH SOLE 0 41843 0 0 Clovis Oncology Inc. COM 189464100 2018 22958 SH SOLE 0 6888 0 16070 Cvent, Inc. COM 23247G109 780 30247 SH SOLE 0 10574 0 19673 Electronic Arts, Inc. COM 285512109 4355 65493 SH SOLE 0 5571 0 59922 Esperion Therapeutics, Inc. COM 29664W105 1950 23847 SH SOLE 0 23847 0 0 Everbank Financial Corp COM 2977G102 34337 1747419 SH SOLE 0 1747419 0 0 Facebook, Inc. COM 30303M102 38415 447917 SH SOLE 0 306395 0 141522 Fibrogen, Inc. COM 31572Q808 6036 256839 SH SOLE 0 5339 0 251500 Foundation Medicine Inc. COM 350465100 975 28809 SH SOLE 0 28809 0 0 GoPro, Inc. COM 38268T103 5639 106967 SH SOLE 0 106967 0 0 Google Inc. COM 38259P508 3657 6896 SH SOLE 0 2074 0 4822 Green Dot Corp. COM 39304D102 2352 123016 SH SOLE 0 92450 0 30566 GrubHub, Inc. COM 400110102 722 21203 SH SOLE 0 21203 0 0 HomeAway, Inc. COM 43739Q100 918 29491 SH SOLE 0 0 0 29491 HubSpot, Inc. COM 443573100 5391 108738 SH SOLE 0 85830 0 22908 Inogen, Inc. COM 45780L104 228 5114 SH SOLE 0 5114 0 0 Intersect ENT, Inc. COM 46071F103 1323 46200 SH SOLE 0 33000 0 13200 JD.com, Inc. COM 47215P106 1288 37760 SH SOLE 0 25735 0 12025 Juno Therapeutics, Inc. COM 48205A109 669 12552 SH SOLE 0 0 0 12552 Kite Pharma, Inc. COM 49803L109 1372 22504 SH SOLE 0 7760 0 14744 LendingClub Corporation COM 52603A109 18004 1220591 SH SOLE 0 275964 0 944627 Marketo, Inc. COM 57063L107 464 16532 SH SOLE 0 8266 0 8266 Mitel Networks Corp. COM 60671Q104 1036 117303 SH SOLE 0 61974 0 55329 Nevro, Inc. COM 64157F103 6961 129506 SH SOLE 0 99031 0 30475 Novavax, Inc. COM 670002104 235 21083 SH SOLE 0 17709 0 3374 OncoMed Pharmaceuticals Inc. COM 68234X102 989 43965 SH SOLE 0 10120 0 33845 Ophthotech Corporation COM 683745103 4451 85496 SH SOLE 0 73783 0 11713 PTC Therapeutics, Inc. COM 69366J200 2226 46246 SH SOLE 0 46246 0 0 Potbelly Corporation COM 73754Y100 1344 109696 SH SOLE 0 50221 0 59475 Relypsa. Inc. COM 759531106 444 13411 SH SOLE 0 13411 0 0 Sage Therapeutics, Inc. COM 78667J108 7741 106039 SH SOLE 0 0 0 106039 Shutterstock Inc. COM 825690100 7811 133209 SH SOLE 0 122558 0 10651 SolarCity Corporation COM 83416T100 7270 135761 SH SOLE 0 91234 0 44527 Supernus Pharmaceuticals, Inc. COM 868459108 319 18806 SH SOLE 0 0 0 18806 Synthetic Biologics, Inc. COM 87164U102 68 23855 SH SOLE 0 0 0 23855 TPG Specialty Lending, Inc. COM 87265K102 6441 378868 SH SOLE 0 378868 0 0 Tesaro Inc. COM 881569107 1184 20142 SH SOLE 0 6042 0 14100 Tetraphase Pharmaceuticals, In COM 88165N105 352 7418 SH SOLE 0 0 0 7418 Twitter, Inc. COM 90184L102 13284 366764 SH SOLE 0 256023 0 110741 Universal American Corporation COM 91338E101 499 49315 SH SOLE 0 39452 0 9863 Vipshop Holdings Ltd. COM 92763W103 6766 304088 SH SOLE 0 247276 0 56812 WageWorks, Inc. COM 930427109 1071 26469 SH SOLE 0 0 0 26469 Workday Inc. COM 98138H101 6309 82588 SH SOLE 0 73332 0 9256 Yelp Inc. COM 985817105 994 23104 SH SOLE 0 23104 0 0 Yodlee, Inc. COM 98600P201 536 37088 SH SOLE 0 33004 0 4084 Zafgen Inc. COM 98885E103 1897 54774 SH SOLE 0 54774 0 0 Zeltiq Aesthetics Inc. COM 98933Q108 1965 66670 SH SOLE 0 47332 0 19338 Zendesk, Inc. COM 98936J101 4005 180326 SH SOLE 0 144444 0 35882 Zulily, Inc. COM 989774104 1409 108050 SH SOLE 0 0 0 108050