0001573767-16-000010.txt : 20160122 0001573767-16-000010.hdr.sgml : 20160122 20160122153149 ACCESSION NUMBER: 0001573767-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161356131 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 12-31-2015 12-31-2015 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 01-22-2016 0 49 227111 false
INFORMATION TABLE 2 Filing13F12312015.xml 2U, Inc. COM 90214J101 617 22056 SH SOLE 0 16402 0 5654 Acceleron Pharma, Inc. COM 00434H108 2043 41892 SH SOLE 0 28353 0 13539 AcelRx Pharmaceuticals, Inc COM 00444T100 48 12363 SH SOLE 0 0 0 12363 Aerohive Networks, Inc. COM 007786106 76 14816 SH SOLE 0 14816 0 0 Alibaba Group Holding - COM 01609W102 1995 24553 SH SOLE 0 23400 0 1153 Alphabet Inc. COM 02079K305 3705 4822 SH SOLE 0 0 0 4822 Anacor Pharmaceuticals, Inc. COM 032420101 3227 28568 SH SOLE 0 17326 0 11242 Aratana Therapeutics, Inc. COM 03874P101 623 111705 SH SOLE 0 0 0 111705 Barracuda Networks, Inc. COM 068323104 3869 207103 SH SOLE 0 140992 0 66111 Benefitfocus, Inc. COM 08180D106 1541 42341 SH SOLE 0 3503 0 38838 Capitala Finanace Corp. COM 1405R106 5614 464799 SH SOLE 0 464799 0 0 Cheetah Mobile Inc. COM 163075104 422 26341 SH SOLE 0 26341 0 0 Chimerix, Inc. COM 16934W106 522 58379 SH SOLE 0 58379 0 0 Etsy,Inc. COM 29786A106 4651 563089 SH SOLE 0 99891 0 463198 Everbank Financial Corp. COM 2977G102 27923 1747419 SH SOLE 0 1747419 0 0 Facebook, Inc. COM 30303M102 30260 289124 SH SOLE 0 257050 0 32074 Fitbit, Inc. COM 33812L102 6743 227877 SH SOLE 0 0 0 227877 Gigamon, Inc. COM 37518B102 766 28833 SH SOLE 0 9559 0 19274 Globant S.A. COM L44385109 1559 41568 SH SOLE 0 41568 0 0 GoPro, Inc. COM 38268T103 5207 289119 SH SOLE 0 289119 0 0 Green Dot Corp. - Class A COM 39304D102 1609 98016 SH SOLE 0 73650 0 24366 HubSpot, Inc. COM 443573100 4640 82393 SH SOLE 0 59893 0 22500 JD.com, Inc. COM 47215P106 755 23413 SH SOLE 0 16738 0 6675 LendingClub Corporation COM 52603A109 8248 746424 SH SOLE 0 161217 0 585207 Marketo, Inc. COM 57063L107 1869 65105 SH SOLE 0 43767 0 21338 Mindbody, Inc COM 60255W10 1928 127448 SH SOLE 0 127448 0 0 Nevro, Inc. COM 64157F103 5364 79460 SH SOLE 0 57534 0 21926 New Relic, Inc. COM 64829B100 589 16158 SH SOLE 0 10831 0 5327 Nimble Storage, Inc. COM 65440R101 1067 115991 SH SOLE 0 85888 0 30103 NXP Semicondutor, Inc COM 62952QAB6 20643 245025 SH SOLE 0 245025 0 0 OncoMed Pharmaceuticals Inc. COM 68234X102 1000 44376 SH SOLE 0 5520 0 38856 Palo Alto Networks, Inc. COM 697435105 13688 77711 SH SOLE 0 67672 0 10039 RetailMeNot, Inc. COM 76132B106 4510 454652 SH SOLE 0 181209 0 273443 Shopify, Inc. COM 82509L107 3101 120189 SH SOLE 0 42713 0 69456 Shutterstock Inc. COM 825690100 2841 87848 SH SOLE 0 87848 0 0 Supernus Pharmaceuticals, Inc. COM 868459108 1961 145901 SH SOLE 0 15745 0 130156 Synthetic Biologics, Inc. (R14 COM 87164U102 55 23855 SH SOLE 0 0 0 23855 Trevena, Inc. COM 89532E109 231 22024 SH SOLE 0 2772 0 19252 Twitter, Inc. COM 90184L102 7468 322702 SH SOLE 0 223302 0 99400 Universal American Corporation COM 91338E101 345 49315 SH SOLE 0 39452 0 9863 Veeva Systems, Inc. COM 922475108 5031 174395 SH SOLE 0 174395 0 0 Vipshop Holdings Ltd. COM 92763W103 2950 193159 SH SOLE 0 173982 0 19177 Vitae Pharmaceuticals, Inc. COM 92847N103 499 27580 SH SOLE 0 26485 0 1095 Wix.com Ltd. COM M98068105 248 10906 SH SOLE 0 10906 0 0 Workday Inc. COM 98138H101 5918 74269 SH SOLE 0 72814 0 1455 Yelp Inc. COM 985817105 665 23104 SH SOLE 0 23104 0 0 Zayo Group Holdings, Inc. COM 98919V105 24830 933823 SH SOLE 0 272641 0 661182 Zeltiq Aesthetics Inc. COM 98933Q108 2930 102692 SH SOLE 0 42004 0 60688 Zendesk, Inc. COM 98936J101 717 27131 SH SOLE 0 27131 0 0