0001573767-16-000016.txt : 20161019 0001573767-16-000016.hdr.sgml : 20161019 20161019143317 ACCESSION NUMBER: 0001573767-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942406 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 09-30-2016 09-30-2016 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 10-19-2016 0 61 199326 false INFORMATION TABLE 2 Filing13f09302016.xls.xml Acceleron Pharma, Inc. COM 00434H108 1207 33340 SH SOLE 0 28635 0 4705 Agile Therapeutics, Inc. COM 00847L100 387 55385 SH SOLE 0 55385 0 0 Agios Pharmaceuticals, Inc. COM 00847X104 1018 19280 SH SOLE 0 13254 0 6026 Alphabet Inc. - Class A COM 02079K305 1936 2408 SH SOLE 0 0 0 2408 Alphabet, Inc. - Class C COM 38259P706 1876 2414 SH SOLE 0 0 0 2414 Antero Resources Corporation COM 03674X106 6383 236856 SH SOLE 0 62743 0 174113 Atlassian Corporation Plc COM G06242104 2234 74526 SH SOLE 0 23254 0 51272 Benefitfocus, Inc. COM 08180D106 2718 68094 SH SOLE 0 6604 0 61490 Capitala Financial Corp COM 1405R106 6093 464799 SH SOLE 0 464799 0 0 CDW Corporation COM 12514G108 4233 92568 SH SOLE 0 68158 0 24410 China Biologic Products, Inc. COM 16938C106 1423 11433 SH SOLE 0 2039 0 9394 Coherus BioSciences, Inc. COM 19249H103 252 9399 SH SOLE 0 9399 0 0 Control4 Corporation COM 21240D107 774 63006 SH SOLE 0 50828 0 12178 Dermira, Inc. COM 24983L104 832 24615 SH SOLE 0 24615 0 0 Editas Medicine, Inc. COM 28106W103 260 19323 SH SOLE 0 0 0 19323 Electronic Arts, Inc. COM 285512109 4140 48481 SH SOLE 0 12994 0 35487 Everbank Financial Corp COM 297G102 33830 1747419 SH SOLE 1 1747419 0 0 Facebook, Inc. COM 30303M102 24545 191358 SH SOLE 0 187424 0 3934 Fitbit, Inc. COM 33812L102 3017 203273 SH SOLE 0 203273 0 0 Glaukos Corporation COM 377322102 3712 98370 SH SOLE 0 93544 0 4826 GoPro, Inc. COM 38268T103 986 59119 SH SOLE 0 59119 0 0 Green Dot Corp. COM 39304D102 3076 133400 SH SOLE 0 109760 0 23640 Groupon, Inc. COM 399473107 1159 224982 SH SOLE 0 0 0 224982 HubSpot, Inc. COM 443573100 8071 140068 SH SOLE 0 104409 0 35659 Jason Industries, Inc COM 471172106 1189 535847 SH SOLE 0 535847 0 0 Image Metrics, Inc. COM 45248W106 5 96957 SH SOLE 0 0 0 96957 Inphi Corporation COM 45772F107 861 19785 SH SOLE 0 19785 0 0 K2M Group Holdings Inc. COM 48273J107 702 39498 SH SOLE 0 23699 0 15799 LinkedIn Corporation COM 53578A108 1301 6806 SH SOLE 0 6806 0 0 Loxo Oncology, Inc. COM 548862101 238 9089 SH SOLE 0 2897 0 6192 Mindbody, Inc. COM 60255W105 2505 127448 SH SOLE 0 127448 0 0 Mitel Networks Corp. COM 60671Q104 1776 241323 SH SOLE 0 127556 0 113767 Natera, Inc. COM 632307104 826 74372 SH SOLE 0 48326 0 26046 Nevro, Inc. COM 64157F103 1935 18534 SH SOLE 0 18534 0 0 New Relic, Inc. COM 64829B100 2886 75301 SH SOLE 0 44316 0 30985 Nimble Storage, Inc. COM 65440R101 428 48518 SH SOLE 0 41488 0 7030 Palo Alto Networks, Inc. COM 697435105 12382 77711 SH SOLE 0 67672 0 10039 Paycom Software, Inc. COM 70432V102 3488 69589 SH SOLE 0 66890 0 2699 Q2 Holdings, Inc. COM 74736L109 335 11703 SH SOLE 0 10572 0 1131 Radius Health, Inc. COM 750469207 2708 50073 SH SOLE 0 48165 0 1908 Range Resources Corporation COM 75281A109 6731 173716 SH SOLE 0 134293 0 39423 Salesforce.com, Inc. COM 79466L302 1467 20566 SH SOLE 0 20566 0 0 Seres Therapeutics, Inc. COM 81750R102 183 14883 SH SOLE 0 0 0 14883 Shutterstock Inc. COM 825690100 2280 35792 SH SOLE 0 35792 0 0 SolarCity Corporation COM 83416T100 997 50981 SH SOLE 0 38367 0 12614 SolarEdge Technologies, Inc. COM 83417M104 3346 194197 SH SOLE 0 52486 0 141711 Sprouts Farmers Market, Inc. COM 85208M102 6554 317370 SH SOLE 0 317370 0 0 Synthetic Biologics, Inc. COM 87164U102 41 23855 SH SOLE 0 0 0 23855 Syros Pharmaceuticals, Inc. COM 87184Q107 193 13880 SH SOLE 0 13880 0 0 Tableau Software, Inc. COM 87336U105 340 6157 SH SOLE 0 0 0 6157 Trupanion, Inc. COM 898202106 793 46941 SH SOLE 0 46941 0 0 Twitter, Inc. COM 90184L102 4868 211156 SH SOLE 0 117456 0 93700 Universal American Corporation COM 91338E101 377 49315 SH SOLE 0 39452 0 9863 Vipshop Holdings Ltd. COM 92763W103 2834 193159 SH SOLE 0 173982 0 19177 Vitae Pharmaceuticals, Inc. COM 92847N103 264 12636 SH SOLE 0 10602 0 2034 WageWorks, Inc. COM 930427109 1474 24195 SH SOLE 0 12076 0 12119 Wayfair Inc. COM 94419L101 1068 27137 SH SOLE 0 6994 0 20143 Workday Inc. COM 98138H101 4976 54269 SH SOLE 0 54269 0 0 Yelp Inc. COM 985817105 963 23104 SH SOLE 0 23104 0 0 Zayo Group Holdings, Inc. COM 98919V105 8594 289254 SH SOLE 0 152329 0 136925 Zendesk, Inc. COM 98936J101 3256 106016 SH SOLE 0 101336 0 4680