HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 8, 2013

Total Value ($000): $264,817 (100.0% shares, 0.0% debt)

Holdings (55)

Nuance Communications 15.8%
Value ($000) $41,836 Shares 2,239,632 Est. Cost $18.59 Unrealized
LPLA LPL Financial Holdings, Inc. 10.8%
Value ($000) $28,608 Shares 746,763 Est. Cost $37.29 Unrealized +2.6%
NOW ServiceNow, Inc. 8.2%
Value ($000) $21,642 Shares 416,599 Est. Cost $7.63 Unrealized +20.5%
TMUS T-Mobile US, Inc. 6.2%
Value ($000) $16,294 Shares 627,406 Est. Cost $23.61 Unrealized 0.0%
Laredo Petroleum Holdings Inc. 5.9%
Value ($000) $15,604 Shares 525,750 Est. Cost $23.76 Unrealized
YELP Yelp Inc. 5.5%
Value ($000) $14,685 Shares 221,900 Est. Cost $28.69 Unrealized +78.5%
GMED Globus Medical, Inc. 4.9%
Value ($000) $12,918 Shares 739,889 Est. Cost $17.31 Unrealized 0.0%
Google, Inc. - Cl A 4.4%
Value ($000) $11,743 Shares 10,470 Est. Cost $880.40 Unrealized
WDAY Workday Inc. 4.0%
Value ($000) $10,506 Shares 129,821 Est. Cost $68.09 Unrealized +7.0%
Carbonite Inc. 2.9%
Value ($000) $7,780 Shares 518,640 Est. Cost $15.00 Unrealized
Groupon, Inc. 2.1%
Value ($000) $5,474 Shares 488,260 Est. Cost $11.21 Unrealized
RigNet Inc. 2.0%
Value ($000) $5,355 Shares 148,055 Est. Cost $36.17 Unrealized
TRGP Targa Resources Corp. 2.0%
Value ($000) $5,286 Shares 72,450 Est. Cost $37.51 Unrealized +4.7%
Mobile Mini, Inc. 1.9%
Value ($000) $5,026 Shares 147,569 Est. Cost $33.24 Unrealized
SEM Select Medical Holdings Corp. 1.8%
Value ($000) $4,849 Shares 600,889 Est. Cost $3.88 Unrealized +2.7%
Demandware Inc. 1.7%
Value ($000) $4,486 Shares 96,818 Est. Cost $46.33 Unrealized
GWRE Guidewire Software Inc. 1.7%
Value ($000) $4,381 Shares 93,002 Est. Cost $39.96 Unrealized +12.6%
Responsys, Inc. 1.6%
Value ($000) $4,366 Shares 264,301 Est. Cost $15.22 Unrealized
Splunk, Inc. 1.5%
Value ($000) $4,101 Shares 68,305 Est. Cost $46.36 Unrealized
Zeltiq Aesthetics Inc. 1.2%
Value ($000) $3,292 Shares 364,979 Est. Cost $9.02 Unrealized
Concho Resources Inc. 1.1%
Value ($000) $2,829 Shares 26,002 Est. Cost $83.72 Unrealized
Approach Resources Inc. 1.0%
Value ($000) $2,720 Shares 103,486 Est. Cost $24.57 Unrealized
Pandora Media, Inc. 1.0%
Value ($000) $2,618 Shares 104,196 Est. Cost $25.13 Unrealized
Millennial Media Inc. 0.9%
Value ($000) $2,319 Shares 328,071 Est. Cost $7.53 Unrealized
FIS Fidelity National Information 0.8%
Value ($000) $2,190 Shares 47,150 Est. Cost $34.36 Unrealized +6.6%
Alliance Data Systems Corporat 0.8%
Value ($000) $2,168 Shares 10,254 Est. Cost $181.00 Unrealized
RPX Corporation 0.8%
Value ($000) $2,123 Shares 121,036 Est. Cost $17.54 Unrealized
RSG Republic Services, Inc. 0.8%
Value ($000) $2,004 Shares 60,083 Est. Cost $26.37 Unrealized +1.4%
PRLB Proto Labs, Inc. 0.7%
Value ($000) $1,888 Shares 24,714 Est. Cost $55.00 Unrealized +25.9%
AMBA Ambarella, Inc. 0.5%
Value ($000) $1,329 Shares 68,067 Est. Cost $15.18 Unrealized +12.1%
Fusion-io, Inc. 0.5%
Value ($000) $1,293 Shares 96,576 Est. Cost $14.24 Unrealized
PANW Palo Alto Networks, Inc. 0.5%
Value ($000) $1,251 Shares 27,298 Est. Cost $8.33 Unrealized -5.3%
META Facebook, Inc. 0.5%
Value ($000) $1,218 Shares 24,242 Est. Cost $25.44 Unrealized +45.3%
CRM Salesforce.com, Inc. 0.5%
Value ($000) $1,194 Shares 23,004 Est. Cost $40.78 Unrealized +10.0%
FRCB First Republic Bank 0.4%
Value ($000) $1,173 Shares 25,158 Est. Cost $35.36 Unrealized +14.9%
Fiesta Restaurant Group 0.4%
Value ($000) $1,112 Shares 29,560 Est. Cost $34.37 Unrealized
Magellan Midstream Partners 0.4%
Value ($000) $1,103 Shares 19,550 Est. Cost $54.48 Unrealized
VeriFone Systems, Inc. 0.4%
Value ($000) $1,039 Shares 45,465 Est. Cost $16.80 Unrealized
Jive Software, Inc. 0.4%
Value ($000) $990 Shares 79,236 Est. Cost $18.17 Unrealized
IRWD Ironwood Pharmaceuticals, Inc. 0.3%
Value ($000) $727 Shares 61,428 Est. Cost $11.53 Unrealized -14.9%
Bill Barrett Corporation 0.3%
Value ($000) $687 Shares 27,340 Est. Cost $20.23 Unrealized
HNRG Hallador Energy Company 0.2%
Value ($000) $646 Shares 88,474 Est. Cost $7.43 Unrealized +2.6%
Mid-Con Energy Partners LP 0.2%
Value ($000) $641 Shares 27,436 Est. Cost $22.75 Unrealized
Silver Spring Networks Inc. 0.2%
Value ($000) $488 Shares 28,180 Est. Cost $17.32 Unrealized
Tesaro Inc. 0.1%
Value ($000) $294 Shares 7,600 Est. Cost $32.74 Unrealized
Gevo, Inc. 0.1%
Value ($000) $192 Shares 100,000 Est. Cost $2.03 Unrealized
Model N, Inc. 0.1%
Value ($000) $154 Shares 15,564 Est. Cost $9.89 Unrealized
ServiceSource International 0.1%
Value ($000) $143 Shares 11,860 Est. Cost $12.06 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $40 Shares 23,855 Est. Cost $1.72 Unrealized
AOLS Aeolus Pharmaceuticals, Inc. 0.0%
Value ($000) $6 Shares 22,521 Est. Cost $0.39 Unrealized -30.1%
Image Metrics, Inc. 0.0%
Value ($000) $3 Shares 96,957 Est. Cost $0.03 Unrealized
Ecotality, Inc. 0.0%
Value ($000) $2 Shares 20,078 Est. Cost $1.54 Unrealized
Advanced Oxygen Technologies, 0.0%
Value ($000) $1 Shares 91,047 Est. Cost $0.01 Unrealized
Cordex Pharma, Inc. REST 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
Immtech Pharmaceuticals, Inc. 0.0%
Value ($000) $0 Shares 13,750 Est. Cost Unrealized