0001573767-16-000014.txt : 20160712 0001573767-16-000014.hdr.sgml : 20160712 20160712154329 ACCESSION NUMBER: 0001573767-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763970 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 06-30-2016 06-30-2016 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 07-12-2016 0 57 206615 false INFORMATION TABLE 2 Filing13f06302016.xml 2U, Inc. COM 90214J101 1543 55426 SH SOLE 0 28280 0 27146 Acceleron Pharma, Inc. COM 00434H108 1141 33340 SH SOLE 0 28635 0 4705 Alibaba Group Holding COM 01609W102 3781 46112 SH SOLE 0 46112 0 0 Alphabet Inc. COM 02079K305 3579 4822 SH SOLE 0 0 0 4822 Antero Resources Corporation COM 03674X106 1191 41013 SH SOLE 0 0 0 41013 Aratana Therapeutics, Inc. COM 03874P101 796 111705 SH SOLE 0 0 0 111705 Barracuda Networks, Inc. COM 068323104 849 49322 SH SOLE 0 38478 0 10844 Benefitfocus, Inc. COM 08180D106 1047 28527 SH SOLE 0 3503 0 25024 Blueprint Medicines Corporatio COM 09627Y109 399 21034 SH SOLE 0 0 0 21034 Capitala Financial Corp COM 1405R106 6507 464799 SH SOLE 0 464799 0 0 CDW Corporation COM 12514G108 12353 290258 SH SOLE 0 203897 0 86361 Chimerix, Inc. COM 16934W106 286 58379 SH SOLE 0 58379 0 0 Dermira, Inc. COM 24983L104 1099 34615 SH SOLE 0 34615 0 0 Etsy,Inc. COM 29786A106 3265 352959 SH SOLE 0 0 0 352959 Everbank Financial Corp COM 297G102 25966 1747418 SH SOLE 1 1747418 0 0 Facebook, Inc. COM 30303M102 24846 209124 SH SOLE 0 185850 0 23274 Fitbit, Inc. COM 33812L102 3521 248273 SH SOLE 0 248273 0 0 Five9, Inc. COM 338307101 292 28618 SH SOLE 0 28618 0 0 Gigamon, Inc. COM 37518B102 702 22551 SH SOLE 0 11706 0 10845 Glaukos Corporation COM 377322102 1648 67666 SH SOLE 0 67666 0 0 GoPro, Inc. COM 38268T103 967 94119 SH SOLE 0 94119 0 0 Hallador Energy Company COM 40609P105 136 31953 SH SOLE 0 31129 0 824 HubSpot, Inc. COM 443573100 4776 99996 SH SOLE 0 80496 0 19500 Jason Industries, Inc COM 471172106 1934 535847 SH SOLE 0 535847 0 0 JD.com, Inc. COM 47215P106 412 16738 SH SOLE 0 16738 0 0 LendingClub Corporation COM 52603A109 121 25485 SH SOLE 0 11228 0 14257 MINDBODY, Inc. COM 60255W105 2235 140758 SH SOLE 0 140758 0 0 Marketo, Inc. COM 57063L107 1941 55105 SH SOLE 0 37909 0 17196 Natera, Inc. COM 632307104 1208 87607 SH SOLE 0 37706 0 49901 Nevro, Inc. COM 64157F103 2040 29260 SH SOLE 0 28534 0 726 New Relic, Inc. COM 64829B100 1766 58548 SH SOLE 0 34576 0 23972 Nimble Storage, Inc. COM 65440R101 500 55991 SH SOLE 0 41488 0 14503 NXP Semiconductor, Inc COM 62952QAB6 19195 245025 SH SOLE 1 245025 0 0 Palo Alto Networks, Inc. COM 697435105 10138 77711 SH SOLE 0 67672 0 10039 Paycom Software, Inc. COM 70432V102 10094 249616 SH SOLE 0 211903 0 37713 RetailMeNot, Inc. COM 76132B106 685 94862 SH SOLE 0 41309 0 53553 Sage Therapeutics, Inc. COM 78667J108 329 10000 SH SOLE 0 0 0 10000 Seres Therapeutics, Inc. COM 81750R102 757 24883 SH SOLE 0 0 0 24883 Shopify, Inc. COM 82509L107 820 27981 SH SOLE 0 15991 0 0 Shutterstock Inc. COM 825690100 2185 52062 SH SOLE 0 52062 0 0 Silver Spring Networks Inc. COM 82817Q103 420 32171 SH SOLE 0 12796 0 19375 SolarCity Corporation COM 83416T100 1589 70981 SH SOLE 0 53367 0 17614 SolarEdge Technologies, Inc. COM 83417M104 1726 78999 SH SOLE 0 25969 0 53030 Sprouts Farmers Market, Inc. COM 85208M102 9839 397370 SH SOLE 0 397370 0 0 Sunrun Inc. COM 86771W105 641 101170 SH SOLE 0 54582 0 46588 Synthetic Biologics, Inc. COM 87164U102 52 23855 SH SOLE 0 0 0 23855 Trupanion, Inc. COM 898202106 1657 109602 SH SOLE 0 71941 0 37661 Twitter, Inc. COM 90184L102 4432 291156 SH SOLE 0 194956 0 96200 Universal American Corporation COM 91338E101 406 49315 SH SOLE 0 39452 0 9863 Vipshop Holdings Ltd. COM 92763W103 2254 193159 SH SOLE 0 173982 0 19177 Vitae Pharmaceuticals, Inc. COM 92847N103 277 27580 SH SOLE 0 26485 0 1095 WageWorks, Inc. COM 930427109 2477 44195 SH SOLE 0 22076 0 22119 Wayfair Inc. COM 94419L101 1686 40941 SH SOLE 0 7211 0 33730 Workday Inc. COM 98138H101 4116 54269 SH SOLE 0 54269 0 0 Yelp Inc. COM 985817105 605 23104 SH SOLE 0 23104 0 0 Zayo Group Holdings, Inc. COM 98919V105 15410 554725 SH SOLE 0 235181 0 319544 Zendesk, Inc. COM 98936J101 1978 80763 SH SOLE 0 80763 0 0