Hamilton Lane Advisors LLC was founded in 1991 and offers private markets investing solutions to its clients. As of the end of the third quarter of 2014, Hamilton Lane reported on SEC Form 13F securities with an aggregate value of $307 million, which are managed on behalf of individual client accounts and funds. Twitter Inc (NYSE:TWTR), EverBank Financial Corp (NYSE:EVER), and Facebook Inc (NASDAQ:FB) represent the largest holdings reported in this 13F filing.
Hamilton Lane Advisors LLC reported 2,000,846 shares of Twitter Inc (NYSE:TWTR) worth $103 million as of September 30, 2014. Twitter Inc (NYSE:TWTR) reported net revenue of $312 million for the second quarter 2014 with GAAP net loss of $145 million for the quarter. The company reported non-GAAP net income of $15 million for the quarter. Some of the primary investors in Twitter Inc (NYSE:TWTR) include Jat Capital Management ($300 million), Andor Capital Management ($204 million), and Brookside Capital ($147 million).
EverBank Financial Corp (NYSE:EVER) is the second largest holding in Hamilton Lane’s latest 13F filing with 1,747,418 shares and market value of $31 million. EverBank Financial Corp (NYSE:EVER) reported GAAP net income of $32.3 million attributable to the shareholders for the second quarter 2014 and GAAP diluted EPS of $0.26. The institution paid up to $2.1 million in regulatory settlement lowering its income. Its total assets grew up to $19.8 billion in the quarter and total deposits of $13.9 billion.
Facebook Inc (NASDAQ:FB) is the third largest stock in the 13F filing with investments worth $21 million and 275,514 shares of the company. Facebook Inc (NASDAQ:FB) reported net revenue of $2.91 billion for second quarter 2014 with GAAP net income of $791 million. Some of the primary investors in Facebook Inc (NASDAQ:FB) include D E Shaw ($479 million), Coatue Management ($395 million), and Srs Investment Management ($336 million).