HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 6, 2014

Total Value ($000): $172,690 (100.0% shares, 0.0% debt)

Holdings (55)

Laredo Petroleum, Inc. 12.3%
Value ($000) $21,305 Shares 769,400 Est. Cost $25.01 Unrealized
Nuance Communications 8.0%
Value ($000) $13,844 Shares 910,800 Est. Cost $18.59 Unrealized
WDAY Workday Inc. 7.5%
Value ($000) $12,866 Shares 154,713 Est. Cost $69.84 Unrealized +13.1%
YELP Yelp Inc. 7.3%
Value ($000) $12,542 Shares 181,900 Est. Cost $28.69 Unrealized +130.8%
NOW ServiceNow, Inc. 6.9%
Value ($000) $11,935 Shares 213,090 Est. Cost $7.63 Unrealized +38.5%
VIPS Vipshop Holdings Ltd. 6.6%
Value ($000) $11,354 Shares 135,684 Est. Cost $83.68 Unrealized
GWRE Guidewire Software Inc. 3.8%
Value ($000) $6,531 Shares 133,096 Est. Cost $42.13 Unrealized +12.0%
Responsys, Inc. 3.8%
Value ($000) $6,501 Shares 237,161 Est. Cost $15.22 Unrealized
RigNet Inc. 3.1%
Value ($000) $5,318 Shares 110,960 Est. Cost $36.17 Unrealized
Xoom Corporation 2.7%
Value ($000) $4,651 Shares 169,934 Est. Cost $27.37 Unrealized
TRGP Targa Resources Corp. 2.7%
Value ($000) $4,625 Shares 52,450 Est. Cost $37.51 Unrealized +20.7%
SolarCity Corporation 2.6%
Value ($000) $4,526 Shares 79,655 Est. Cost $56.82 Unrealized
Google, Inc. 2.5%
Value ($000) $4,255 Shares 3,797 Est. Cost $880.40 Unrealized
Qihoo 360 Technology Co 2.2%
Value ($000) $3,759 Shares 45,808 Est. Cost $82.06 Unrealized
LPLA LPL Financial Holdings, Inc. 1.8%
Value ($000) $3,143 Shares 66,806 Est. Cost $37.29 Unrealized +12.5%
Concho Resources Inc. 1.6%
Value ($000) $2,808 Shares 26,002 Est. Cost $83.72 Unrealized
BFH Alliance Data Systems Corporat 1.6%
Value ($000) $2,696 Shares 10,254 Est. Cost $164.88 Unrealized 0.0%
FIS Fidelity National Information 1.5%
Value ($000) $2,531 Shares 47,150 Est. Cost $34.36 Unrealized +16.6%
Splunk, Inc. 1.3%
Value ($000) $2,287 Shares 33,305 Est. Cost $46.36 Unrealized
AMBA Ambarella, Inc. 1.3%
Value ($000) $2,286 Shares 67,444 Est. Cost $15.18 Unrealized +51.1%
TMUS T-Mobile US, Inc. 1.2%
Value ($000) $2,106 Shares 62,598 Est. Cost $23.61 Unrealized +12.2%
RPX Corporation 1.2%
Value ($000) $2,001 Shares 118,382 Est. Cost $17.54 Unrealized
RSG Republic Services, Inc. 1.2%
Value ($000) $1,995 Shares 60,083 Est. Cost $26.37 Unrealized +1.8%
PANW Palo Alto Networks, Inc. 1.1%
Value ($000) $1,892 Shares 32,917 Est. Cost $8.26 Unrealized -4.0%
META Facebook, Inc. 1.1%
Value ($000) $1,888 Shares 34,548 Est. Cost $32.72 Unrealized +52.4%
Bluebird Bio, Inc. 1.1%
Value ($000) $1,859 Shares 88,628 Est. Cost $20.98 Unrealized
Millennial Media Inc. 1.0%
Value ($000) $1,753 Shares 241,066 Est. Cost $7.53 Unrealized
Ruckus Wireless Inc. 1.0%
Value ($000) $1,668 Shares 117,433 Est. Cost $14.20 Unrealized
NOAH Noah Holdings Ltd. 1.0%
Value ($000) $1,649 Shares 91,614 Est. Cost $18.00 Unrealized
Mobile Mini, Inc. 0.8%
Value ($000) $1,414 Shares 34,333 Est. Cost $33.24 Unrealized
COTY Coty, Inc. 0.8%
Value ($000) $1,327 Shares 87,003 Est. Cost $13.36 Unrealized 0.0%
FRCB First Republic Bank 0.8%
Value ($000) $1,317 Shares 25,158 Est. Cost $35.36 Unrealized +31.7%
CRM Salesforce.com, Inc. 0.7%
Value ($000) $1,270 Shares 23,004 Est. Cost $40.78 Unrealized +29.6%
Pandora Media, Inc. 0.7%
Value ($000) $1,242 Shares 46,696 Est. Cost $25.13 Unrealized
Magellan Midstream Partners 0.7%
Value ($000) $1,237 Shares 19,550 Est. Cost $54.48 Unrealized
VeriFone Systems, Inc. 0.7%
Value ($000) $1,219 Shares 45,465 Est. Cost $16.80 Unrealized
Rally Software Development Cor 0.6%
Value ($000) $985 Shares 50,650 Est. Cost $19.45 Unrealized
Proofpoint, Inc. 0.5%
Value ($000) $948 Shares 28,567 Est. Cost $33.19 Unrealized
Mid-Con Energy Partners LP 0.5%
Value ($000) $946 Shares 41,403 Est. Cost $22.79 Unrealized
Jive Software, Inc. 0.5%
Value ($000) $891 Shares 79,236 Est. Cost $18.17 Unrealized
Bill Barrett Corporation 0.4%
Value ($000) $732 Shares 27,340 Est. Cost $20.23 Unrealized
Zeltiq Aesthetics Inc. 0.4%
Value ($000) $659 Shares 34,844 Est. Cost $9.02 Unrealized
ComScore, Inc. 0.3%
Value ($000) $432 Shares 15,116 Est. Cost $28.58 Unrealized
AutoNavi Holdings Ltd. 0.2%
Value ($000) $420 Shares 29,449 Est. Cost $14.26 Unrealized
Vocera Communications, Inc. 0.2%
Value ($000) $356 Shares 22,798 Est. Cost $15.62 Unrealized
LifeLock, Inc. 0.2%
Value ($000) $353 Shares 21,511 Est. Cost $16.41 Unrealized
diaDexus, Inc. 0.1%
Value ($000) $178 Shares 198,317 Est. Cost $0.90 Unrealized
Gevo, Inc. 0.1%
Value ($000) $143 Shares 100,000 Est. Cost $2.03 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $36 Shares 23,855 Est. Cost $1.72 Unrealized
AOLS Aeolus Pharmaceuticals, Inc. 0.0%
Value ($000) $5 Shares 22,521 Est. Cost $0.39 Unrealized -33.4%
Image Metrics, Inc. 0.0%
Value ($000) $3 Shares 96,957 Est. Cost $0.03 Unrealized
Cordex Pharma, Inc. 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
Advanced Oxygen Technologies 0.0%
Value ($000) $1 Shares 91,047 Est. Cost $0.01 Unrealized
Ecotality, Inc. 0.0%
Value ($000) $0 Shares 20,078 Est. Cost $1.54 Unrealized
Immtech Pharmaceuticals, Inc. 0.0%
Value ($000) $0 Shares 13,750 Est. Cost Unrealized