0001573767-18-000009.txt : 20180731 0001573767-18-000009.hdr.sgml : 20180731 20180731094622 ACCESSION NUMBER: 0001573767-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18979709 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 true false 0001573767 XXXXXXXX 06-30-2018 06-30-2018 HAMILTON LANE ADVISORS LLC
ONE PRESIDENTIAL BOULEVARD 4TH FLOOR BALA CYNWYD PA 19004
13F HOLDINGS REPORT 028-15451 N
Daniel Connaughton Compliance Officer 6106176033 Daniel Connaughton Bala Cynwnd PA 07-31-2018 0 40 110000 false
INFORMATION TABLE 2 InformationTableDocument.xml ABIOMED, Inc. COM 003654100 1 3089 SH SOLE 0 0 0 3089 Acacia Communications, Inc. COM 00401C108 3 79300 SH SOLE 0 63413 0 15887 Alphabet Inc. COM 02079K305 6 5312 SH SOLE 0 0 277 5035 Appian Corporation COM 03782L101 1 28536 SH SOLE 0 0 0 28536 Collegium Pharmaceutical, Inc. COM 19459J104 1 50690 SH SOLE 0 46429 0 4261 Coupa Software, Inc. COM 22266L106 3 43646 SH SOLE 0 26749 0 16897 CytomX Therapeutics, Inc. COM 23284F105 2 80753 SH SOLE 0 80753 0 0 Esperion Therapeutics, Inc. COM 29664W105 1 21562 SH SOLE 0 12495 0 9067 Intersect ENT, Inc. COM 46071F103 1 21560 SH SOLE 0 15457 0 6103 MyoKardia, Inc. COM 62857M105 3 56701 SH SOLE 0 0 0 56701 Nevro, Inc. COM 64157F103 4 47475 SH SOLE 0 32516 0 14959 Okta, Inc. COM 679295105 9 187945 SH SOLE 0 175651 0 12294 Pure Storage, Inc. COM 74624M102 1 48571 SH SOLE 0 48571 0 0 Roku, Inc. COM 77543R102 8 198468 SH SOLE 0 23078 0 175390 Snap, Inc. COM 83304A106 11 822638 SH SOLE 0 537647 0 284991 SolarEdge Technologies, Inc. COM 83417M104 7 137129 SH SOLE 0 31016 0 106113 Square, Inc. COM 852234103 2 40493 SH SOLE 0 40493 0 0 Synthetic Biologics, Inc. COM 87164U102 0 23855 SH SOLE 0 0 0 23855 Tocagen, Inc COM 888846102 0 26521 SH SOLE 0 0 0 26521 Trupanion, Inc. COM 898202106 1 25282 SH SOLE 0 25282 0 0 Ability, Inc COM G8789K124 2 341420 SH SOLE 0 341420 0 0 AnaptysBio, Inc. COM 032724106 3 47395 SH SOLE 0 34680 0 12715 Apptio, Inc COM 03835c108 1 15000 SH SOLE 0 15000 0 0 Aquantia Corp COM 03842Q108 1 97089 SH SOLE 0 97089 0 0 Cheetah Mobile Inc COM 163075104 1 83276 SH SOLE 0 83276 0 0 Cloudera, Inc COM 18914u100 2 111237 SH SOLE 0 108616 0 2621 Forescout Technologies, Inc COM 34553d101 2 45994 SH SOLE 0 12800 0 33194 Image Metrics, Inc COM 45248w106 0 96957 SH SOLE 0 0 0 96957 MongoDB, Inc COM 60937P106 11 211560 SH SOLE 0 0 0 211560 Noah Holdings, Ltd COM 65487x102 2 47116 SH SOLE 0 35337 0 11779 PPDAI Group, Inc COM 69354v108 5 853745 SH SOLE 0 781147 0 72598 SendGrid, Inc COM 816883102 1 22573 SH SOLE 0 22573 0 0 Spotify Technologies, S.A. COM 177876291 2 9519 SH SOLE 0 9519 0 0 Talend S.A. COM 874224207 2 34143 SH SOLE 0 0 0 34143 TransEnterix, Inc COM 89366m201 1 115000 SH SOLE 0 115000 0 0 Triton International Ltd COM G9078f107 2 68475 SH SOLE 0 2475 0 66000 Twilio, Inc COM 90138f102 2 31394 SH SOLE 0 31394 0 0 Upland Software, Inc COM 91544a109 1 39900 SH SOLE 0 11511 0 28389 Wildhorse Resources Development COM 96812t102 1 54172 SH SOLE 0 43181 0 10991 Zendesk, Inc COM 98936j101 3 56105 SH SOLE 0 56105 0 0