0001573767-17-000002.txt : 20170126 0001573767-17-000002.hdr.sgml : 20170126 20170126152652 ACCESSION NUMBER: 0001573767-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17549534 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 12-31-2016 12-31-2016 HAMILTON LANE ADVISORS LLC
ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
13F HOLDINGS REPORT 028-15451 N
Dan Connaughton Compliance Officer 610-617-6033 Dan Connaughton Bala Cynwyd PA 01-26-2017 0 63 152370 false
INFORMATION TABLE 2 Filing13f12312016.xml 2U, Inc. COM 90214J101 313 10388 SH SOLE 0 10388 0 0 Acceleron Pharma, Inc. COM 00434H108 2373 92990 SH SOLE 0 74499 0 18491 AcelRx Pharmaceuticals, Inc COM 00444T100 32 12486 SH SOLE 0 0 0 12486 Agile Therapeutics, Inc. COM 00847L100 308 54084 SH SOLE 0 54084 0 0 Aimmune Therapeutics, Inc. COM 00900T107 302 14773 SH SOLE 0 0 0 14773 Alphabet Inc. COM 02079K305 5353 6872 SH SOLE 0 0 0 5248 Antero Resources Corporation COM 03674X106 3218 136080 SH SOLE 0 114447 0 21633 Atlassian Corporation Plc COM G06242104 900 37377 SH SOLE 0 22377 0 15000 Barracuda Networks, Inc. COM 068323104 8343 389331 SH SOLE 0 245514 0 143817 Bats Global Markets, Inc. COM 05491G109 671 20026 SH SOLE 0 20026 0 0 Benefitfocus, Inc. COM 08180D106 1066 35899 SH SOLE 0 6604 0 29295 Box, Inc. Class A COM 10316T104 1744 125832 SH SOLE 0 92525 0 33307 Capitala Financial Corp COM 14054R106 6009 464799 SH SOLE 0 464799 0 0 Cempra, Inc. COM 15130J109 75 26653 SH SOLE 0 11272 0 15381 China Biologic Products, Inc. COM 16938C106 990 9203 SH SOLE 0 1639 0 7564 Coherus BioSciences, Inc. COM 19249H103 265 9399 SH SOLE 0 9399 0 0 Corcept Therapeutics Inc. COM 218352102 1217 167630 SH SOLE 0 105861 0 61769 Dermira, Inc. COM 24983L104 747 24615 SH SOLE 0 24615 0 0 Editas Medicine, Inc. COM 28106W103 314 19323 SH SOLE 0 0 0 19323 Electronic Arts, Inc. COM 285512109 1346 17091 SH SOLE 0 0 0 17091 Facebook, Inc. COM 30303M102 22016 191358 SH SOLE 0 187424 0 3934 Fitbit, Inc. COM 33812L102 1488 203273 SH SOLE 0 203273 0 0 Glaukos Corporation COM 377322102 2652 77320 SH SOLE 0 63794 0 13526 Global Blood Therapeutics, Inc COM 37890U108 211 14628 SH SOLE 0 0 0 14628 GoPro, Inc. COM 38268T103 428 49119 SH SOLE 0 49119 0 0 Green Dot Corp. - Class A COM 39304D102 1214 51549 SH SOLE 0 35609 0 15940 Groupon, Inc. COM 399473107 59 17819 SH SOLE 0 0 0 17819 HubSpot, Inc. COM 443573100 3389 72096 SH SOLE 0 58964 0 13132 Jason Industries, Inc COM 471172106 964 535847 SH SOLE 0 535847 0 0 JD.com, Inc. COM 47215P106 4015 157808 SH SOLE 0 140918 0 16890 LendingClub Corporation COM 52603A109 216 41090 SH SOLE 0 0 0 41090 Loxo Oncology, Inc. COM 548862101 588 18297 SH SOLE 0 4574 0 13723 MINDBODY, Inc. COM 60255W105 2920 137136 SH SOLE 0 137136 0 0 Mitel Networks Corp. COM 60671Q104 1360 199953 SH SOLE 0 127556 0 72397 MyoKardia, Inc. COM 62857M105 283 21854 SH SOLE 0 0 0 21854 Natera, Inc. COM 632307104 536 45780 SH SOLE 0 19734 0 26046 Nevro, Inc. COM 64157F103 1852 25487 SH SOLE 0 20272 0 5215 New Relic, Inc. COM 64829B100 3397 120234 SH SOLE 0 58267 0 61967 Nimble Storage, Inc. COM 65440R101 384 48518 SH SOLE 0 41488 0 7030 Palo Alto Networks, Inc. COM 697435105 7842 62711 SH SOLE 0 54572 0 8139 Paycom Software, Inc. COM 70432V102 2256 49589 SH SOLE 0 47660 0 1929 Radius Health, Inc. COM 750469207 874 22979 SH SOLE 0 22171 0 808 Range Resources Corporation COM 75281A109 2991 87041 SH SOLE 0 56418 0 30623 Salesforce.com, Inc. (S3 until COM 79466L302 510 7449 SH SOLE 0 5587 0 1862 Selecta BioSciences, Inc. COM 816212104 1283 74833 SH SOLE 0 49735 0 25098 Seres Therapeutics, Inc. COM 81750R102 147 14883 SH SOLE 0 0 0 14883 Shopify, Inc. COM 82509L107 1394 32521 SH SOLE 0 32521 0 0 Shutterstock Inc. COM 825690100 1226 25792 SH SOLE 0 25792 0 0 SolarEdge Technologies, Inc. COM 83417M104 3696 298100 SH SOLE 0 79003 0 219097 Sprouts Farmers Market, Inc. COM 85208M102 6005 317370 SH SOLE 0 317370 0 0 Square, Inc. COM 852234103 4229 310267 SH SOLE 0 310267 0 0 Synthetic Biologics, Inc. (R14 COM 87164U102 18 23855 SH SOLE 0 0 0 23855 Tableau Software, Inc. COM 87336U105 260 6157 SH SOLE 0 0 0 6157 Tesla Motors, Inc. COM 88160R101 2204 10312 SH SOLE 0 7749 0 2563 Twilio, Inc. COM 90138F102 19897 689659 SH SOLE 0 46809 0 642850 Twitter, Inc. COM 90184L102 3442 211156 SH SOLE 0 117456 0 93700 Universal American Corporation COM 91338E101 491 49315 SH SOLE 0 39452 0 9863 Vipshop Holdings Ltd. COM 92763W103 2127 193159 SH SOLE 0 173982 0 19177 Wayfair Inc. COM 94419L101 1128 32190 SH SOLE 0 11205 0 20985 Workday Inc. COM 98138H101 2926 44269 SH SOLE 0 44269 0 0 Yelp Inc. COM 985817105 881 23104 SH SOLE 0 23104 0 0 Zayo Group Holdings, Inc. COM 98919V105 1372 41767 SH SOLE 0 31829 0 9938 Zendesk, Inc. COM 98936J101 1613 76105 SH SOLE 0 76105 0 0