0001573767-16-000012.txt : 20160413 0001573767-16-000012.hdr.sgml : 20160413 20160413152943 ACCESSION NUMBER: 0001573767-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160413 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160413 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: 161569191 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 03-31-2016 03-31-2016 HAMILTON LANE ADVISORS LLC

ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004

13F HOLDINGS REPORT 028-15451 N Daniel Connaughton 610-617-6033 Daniel Connaughton Bala Cynwyd PA 04-13-2016 0 57 209872 false INFORMATION TABLE 2 Filing13f03312016.xml 2U, Inc. COM 90214J101 498 22056 SH SOLE 0 16402 0 5654 Acceleron Pharma, Inc. COM 00434H108 987 37404 SH SOLE 0 28353 0 9051 Alibaba Group Holding COM 01609W102 2375 30048 SH SOLE 0 30048 0 0 Alphabet Inc. COM 02079K305 3635 4822 SH SOLE 0 0 0 4822 Aratana Therapeutics, Inc. COM 03874P101 617 111705 SH SOLE 0 0 0 111705 Benefitfocus, Inc. COM 08180D106 951 28527 SH SOLE 0 3503 0 25024 Capitala Financial Corp. COM 1405R106 5577 464799 SH SOLE 0 464799 0 0 Cempra, Inc. COM 15130J109 972 55455 SH SOLE 0 55455 0 0 Chimerix, Inc. COM 16934W106 298 58379 SH SOLE 0 58379 0 0 Dermira, Inc. COM 24983L104 256 12386 SH SOLE 0 0 0 12386 Etsy,Inc. COM 29786A106 2880 331075 SH SOLE 0 18206 0 312869 Everbank Financial Corp COM 2977G102 26368 1747419 SH SOLE 0 1747419 0 0 Facebook, Inc. COM 30303M102 26143 229124 SH SOLE 0 203650 0 25474 Fitbit, Inc. COM 33812L102 3770 248865 SH SOLE 0 219265 0 29600 Gigamon, Inc. COM 37518B102 297 9559 SH SOLE 0 9559 0 0 Glaukos Corporation COM 377322102 678 40220 SH SOLE 0 40220 0 0 Globant S.A. COM L44385109 820 26568 SH SOLE 0 26568 0 0 GoPro, Inc. COM 38268T103 1365 114119 SH SOLE 0 114119 0 0 HubSpot, Inc. COM 443573100 4026 92286 SH SOLE 0 69786 0 22500 Inphi Corporation COM 45772F107 267 8017 SH SOLE 0 8017 0 0 Jason Industries, Inc COM 471172106 1875 535847 SH SOLE 0 535847 0 0 JD.com, Inc. COM 47215P106 620 23381 SH SOLE 0 23381 0 0 Juno Therapeutics, Inc. COM 48205A109 1524 40000 SH SOLE 0 0 0 40000 LendingClub Corporation COM 52603A109 5825 701840 SH SOLE 0 149628 0 552212 Marketo, Inc. COM 57063L107 1078 55105 SH SOLE 0 37909 0 17196 Mindbody, Inc COM 60255W10 1698 127448 SH SOLE 0 127448 0 0 MeetMe, Inc. COM 585141104 176 61914 SH SOLE 0 44267 0 17647 NanoString Technologies, Inc. COM 63009R109 2760 181370 SH SOLE 0 8844 0 172526 Nevro, Inc. COM 64157F103 3345 59460 SH SOLE 0 43034 0 16426 New Relic, Inc. COM 64829B100 1353 51889 SH SOLE 0 34576 0 17313 Nimble Storage, Inc. COM 65440R101 909 115991 SH SOLE 0 85888 0 30103 NXP Semiconductor, Inc COM 62952QAB6 19864 245025 SH SOLE 0 245025 0 0 Palo Alto Networks, Inc. COM 697435105 12678 77711 SH SOLE 0 67672 0 10039 RetailMeNot, Inc. COM 76132B106 1988 248162 SH SOLE 0 108109 0 140053 Salesforce.com, Inc. COM 79466L302 574 7771 SH SOLE 0 7771 0 0 Shopify, Inc. COM 82509L107 626 22175 SH SOLE 0 16981 0 0 Shutterstock Inc. COM 825690100 1912 52062 SH SOLE 0 52062 0 0 SolarCity Corporation COM 83416T100 1623 66010 SH SOLE 0 36770 0 29240 SolarEdge Technologies, Inc. COM 83417M104 1986 78999 SH SOLE 0 25969 0 53030 Sprouts Farmers Market, Inc. COM 85208M102 23034 793195 SH SOLE 0 793195 0 0 Supernus Pharmaceuticals, Inc. COM 868459108 363 23812 SH SOLE 0 0 0 23812 Synthetic Biologics, Inc. COM 87164U102 56 23855 SH SOLE 0 0 0 23855 Teladoc, Inc. COM 87918A105 169 17604 SH SOLE 0 17604 0 0 Twitter, Inc. COM 90184L102 5646 341156 SH SOLE 0 243356 0 97800 Universal American Corporation COM 91338E101 352 49315 SH SOLE 0 39452 0 9863 Veeva Systems, Inc. COM 922475108 3756 150000 SH SOLE 0 150000 0 0 Vipshop Holdings Ltd. COM 92763W103 2488 193159 SH SOLE 0 173982 0 19177 Vitae Pharmaceuticals, Inc. COM 92847N103 183 27580 SH SOLE 0 26485 0 1095 WageWorks, Inc. COM 930427109 2796 55254 SH SOLE 0 22076 0 33178 Wayfair Inc. COM 94419L101 2319 53651 SH SOLE 0 5364 0 48287 Workday Inc. COM 98138H101 5707 74269 SH SOLE 0 72814 0 1455 Yelp Inc. COM 985817105 459 23104 SH SOLE 0 23104 0 0 Zayo Group Holdings, Inc. COM 98919V105 14328 591079 SH SOLE 0 234114 0 356965 Zeltiq Aesthetics Inc. COM 98933Q108 1813 66749 SH SOLE 0 42004 0 24745 Zendesk, Inc. COM 98936J101 1209 57780 SH SOLE 0 57780 0 0