0001573767-14-000009.txt : 20141015
0001573767-14-000009.hdr.sgml : 20141009
20141009125013
ACCESSION NUMBER: 0001573767-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141009
DATE AS OF CHANGE: 20141009
EFFECTIVENESS DATE: 20141009
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15451
FILM NUMBER: 141149740
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001573767
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
HAMILTON LANE ADVISORS LLC
ONE PRESIDENTIAL BOULEVARD
4TH FLOOR
BALA CYNWYD
PA
19004
13F HOLDINGS REPORT
028-15451
N
Daniel Connaughton
Compliance Officer
610-909-1153
Daniel Connaughton
Bala Cynwyd
PA
10-09-2014
0
71
277193
false
INFORMATION TABLE
2
filing13f93014.xml
Achillion Pharmaceuticals, Inc
COM
00448Q201
222
22202
SH
SOLE
0
22202
0
0
Advanced Oxygen Technologies,
COM
00754B103
1
91047
SH
SOLE
0
0
0
91047
Aeolus Pharmaceuticals, Inc.
COM
00765G109
6
22521
SH
SOLE
0
0
0
22521
Aerie Pharmaceuticals, Inc.
COM
00771V108
1284
62080
SH
SOLE
0
0
0
62080
Agios Pharmaceuticals, Inc.
COM
00847X104
1690
27544
SH
SOLE
0
16431
0
11113
Alimera Sciences, Inc.
COM
016259103
108
20000
SH
SOLE
0
4581
0
15419
Alliance Data Systems Corporat
COM
018581108
1326
5326
SH
SOLE
0
2771
0
2555
Amazon.com, Inc.
COM
023135106
2675
8296
SH
SOLE
0
6666
0
1630
BIND Therapeutics, Inc.
COM
05548N107
314
36500
SH
SOLE
0
0
0
36500
Barracuda Networks, Inc.
COM
068323104
3352
130668
SH
SOLE
0
31246
0
99422
Bluebird Bio, Inc.
COM
09609G100
3955
110228
SH
SOLE
0
70993
0
39235
Cara Therapeutics, Inc
COM
140755109
753
89713
SH
SOLE
0
0
0
89713
Castlight Health, Inc.
COM
14862Q100
343
26498
SH
SOLE
0
9644
0
16854
ComScore, Inc.
COM
20564W105
338
9282
SH
SOLE
0
5365
0
3917
Conatus Pharmaceuticals, Inc.
COM
20600T108
203
33141
SH
SOLE
0
0
0
33141
Control4 Corporation
COM
21240D107
510
39470
SH
SOLE
0
31830
0
7640
Cordex Pharma, Inc. REST
COM
218551010
2
100000
SH
SOLE
0
0
0
100000
Criteo SA - ADR
COM
226718104
1420
42198
SH
SOLE
0
42198
0
0
Ecotality, Inc.
COM
27922Y202
0
20078
SH
SOLE
0
20078
0
0
EnteroMedics Inc.
COM
29365M208
136
110830
SH
SOLE
0
110830
0
0
Epizyme, Inc.
COM
29428V104
460
16982
SH
SOLE
0
7795
0
9187
Everbank Financial Corp
COM
2977G102
31173
1747418
SH
SOLE
0
1747418
0
0
Facebook, Inc.
COM
30303M102
21777
275514
SH
SOLE
0
105306
0
165564
FireEye Inc.
COM
31816Q101
5821
190491
SH
SOLE
0
182899
0
7592
Gevo, Inc.
COM
374396109
34
100000
SH
SOLE
0
100000
0
0
Google Inc.
COM
38259P508
4426
7594
SH
SOLE
0
2778
0
4816
Guidewire Software Inc.
COM
40171V100
4822
108761
SH
SOLE
0
60458
0
48303
Harbourvest Global Private Equ
COM
BDSTPW6
14958
1205302
SH
SOLE
0
1205302
0
0
HomeAway, Inc.
COM
43739Q100
7269
204786
SH
SOLE
0
7794
0
193472
Inogen, Inc.
COM
45780L104
300
14532
SH
SOLE
0
14532
0
0
Laredo Petroleum, Inc.
COM
516806106
4134
184470
SH
SOLE
0
45650
0
138820
Mid-Con Energy Partners LP
COM
59560V109
1385
63086
SH
SOLE
0
50544
0
12542
Nimble Storage, Inc.
COM
65440R101
4590
176744
SH
SOLE
0
104581
0
72163
Nordstrom, Inc.
COM
655664100
1356
19831
SH
SOLE
0
7218
0
12613
PTC Therapeutics, Inc.
COM
69366J200
660
15000
SH
SOLE
0
15000
0
0
Palo Alto Networks, Inc.
COM
697435105
2458
25053
SH
SOLE
0
21259
0
3794
Portola Pharmaceuticals, Inc.
COM
737010108
1349
53359
SH
SOLE
0
47916
0
5443
Qualys, Inc.
COM
74758T303
2149
80805
SH
SOLE
0
24690
0
56115
Receptos, Inc.
COM
756207106
456
7337
SH
SOLE
0
0
0
7337
RetailMeNot, Inc.
COM
76132B106
774
47899
SH
SOLE
0
12187
0
35712
RigNet Inc.
COM
766582100
2645
65395
SH
SOLE
0
65395
0
0
RingCentral, Inc.
COM
76680R206
2887
227175
SH
SOLE
0
193845
0
33330
Ruckus Wireless Inc.
COM
781220108
506
37887
SH
SOLE
0
9226
0
28661
Salesforce.com, Inc.
COM
79466L302
2097
36443
SH
SOLE
0
35439
0
1004
ServiceNow, Inc.
COM
81762P102
4066
68911
SH
SOLE
0
64953
0
3958
Shutterstock Inc.
COM
825690100
18571
260167
SH
SOLE
0
179280
0
80887
SolarCity Corporation
COM
83416T100
6181
103705
SH
SOLE
0
64419
0
39286
Tableau Software, Inc.
COM
87336U105
2930
40331
SH
SOLE
0
0
0
40331
Tesla Motors, Inc.
COM
88160R101
251
1036
SH
SOLE
0
829
0
207
Trevena, Inc.
COM
89532E109
129
20161
SH
SOLE
0
0
0
20161
Twitter, Inc.
COM
90184L102
103334
2000846
SH
SOLE
0
424181
0
1576665
Verastem, Inc.
COM
92337C104
364
42720
SH
SOLE
0
0
0
42720
Vipshop Holdings Ltd.
COM
92763W103
7966
42134
SH
SOLE
0
35599
0
6535
WageWorks, Inc.
COM
930427109
5172
113591
SH
SOLE
0
26849
0
86742
Workday Inc.
COM
98138H101
7642
92574
SH
SOLE
0
87896
0
4678
Xoom Corporation
COM
98419Q101
592
26962
SH
SOLE
0
6788
0
20174
Yelp Inc.
COM
985817105
2264
33104
SH
SOLE
0
33104
0
0
Zeltiq Aesthetics Inc.
COM
98933Q108
1828
80770
SH
SOLE
0
57432
0
23338
Zulily, Inc.
COM
989774104
8839
233282
SH
SOLE
0
197168
0
36114