HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $249,419 (100.0% shares, 0.0% debt)

Holdings (71)

Everbank Financial Corp 13.8%
Value ($000) $34,476 Shares 1,747,418 Est. Cost $19.73 Unrealized
Laredo Petroleum, Inc. 12.2%
Value ($000) $30,528 Shares 1,180,527 Est. Cost $25.30 Unrealized
BCC Boise Cascade Company 9.5%
Value ($000) $23,612 Shares 824,451 Est. Cost $19.87 Unrealized 0.0%
WDAY Workday Inc. 4.0%
Value ($000) $10,098 Shares 110,442 Est. Cost $69.84 Unrealized +36.3%
Nuance Communications 3.7%
Value ($000) $9,243 Shares 538,300 Est. Cost $18.59 Unrealized
Tableau Software, Inc. 3.4%
Value ($000) $8,383 Shares 110,185 Est. Cost $76.08 Unrealized
PANW Palo Alto Networks, Inc. 3.1%
Value ($000) $7,798 Shares 113,676 Est. Cost $10.45 Unrealized +8.6%
NOW ServiceNow, Inc. 3.1%
Value ($000) $7,724 Shares 128,911 Est. Cost $7.63 Unrealized +66.7%
Portola Pharmaceuticals, Inc. 3.0%
Value ($000) $7,526 Shares 290,587 Est. Cost $25.90 Unrealized
RetailMeNot, Inc. 2.8%
Value ($000) $6,984 Shares 218,243 Est. Cost $32.00 Unrealized
SSTK Shutterstock Inc. 2.8%
Value ($000) $6,970 Shares 95,992 Est. Cost $84.48 Unrealized 0.0%
HomeAway, Inc. 2.3%
Value ($000) $5,844 Shares 155,144 Est. Cost $37.67 Unrealized
YELP Yelp Inc. 2.3%
Value ($000) $5,645 Shares 73,373 Est. Cost $28.69 Unrealized +194.6%
GWRE Guidewire Software Inc. 2.1%
Value ($000) $5,335 Shares 108,761 Est. Cost $42.13 Unrealized +19.0%
TRGP Targa Resources Corp. 2.1%
Value ($000) $5,206 Shares 52,450 Est. Cost $37.51 Unrealized +43.8%
Zeltiq Aesthetics Inc. 2.1%
Value ($000) $5,172 Shares 263,718 Est. Cost $18.21 Unrealized
Google, Inc. 1.7%
Value ($000) $4,232 Shares 3,797 Est. Cost $880.40 Unrealized
Qihoo 360 Technology Co 1.4%
Value ($000) $3,529 Shares 35,438 Est. Cost $82.06 Unrealized
RigNet Inc. 1.4%
Value ($000) $3,520 Shares 65,395 Est. Cost $36.17 Unrealized
Concho Resources Inc. 1.3%
Value ($000) $3,185 Shares 26,002 Est. Cost $83.72 Unrealized
Proofpoint, Inc. 1.2%
Value ($000) $3,025 Shares 81,578 Est. Cost $35.72 Unrealized
BFH Alliance Data Systems Corporat 1.1%
Value ($000) $2,794 Shares 10,254 Est. Cost $164.88 Unrealized +12.5%
Marketo, Inc. 1.1%
Value ($000) $2,670 Shares 81,725 Est. Cost $32.67 Unrealized
Ruckus Wireless Inc. 1.0%
Value ($000) $2,541 Shares 208,983 Est. Cost $13.31 Unrealized
Splunk, Inc. 1.0%
Value ($000) $2,381 Shares 33,305 Est. Cost $46.36 Unrealized
RPX Corporation 0.9%
Value ($000) $2,257 Shares 138,641 Est. Cost $17.36 Unrealized
LPLA LPL Financial Holdings, Inc. 0.9%
Value ($000) $2,253 Shares 42,873 Est. Cost $37.29 Unrealized +41.6%
RSG Republic Services, Inc. 0.8%
Value ($000) $2,052 Shares 60,083 Est. Cost $26.37 Unrealized +0.5%
Envestnet, Inc. 0.8%
Value ($000) $1,978 Shares 49,240 Est. Cost $40.17 Unrealized
GDOT Green Dot Corp. 0.8%
Value ($000) $1,905 Shares 97,526 Est. Cost $22.13 Unrealized 0.0%
Zillow, Inc. 0.7%
Value ($000) $1,868 Shares 21,206 Est. Cost $88.09 Unrealized
TDG TransDigm Group Inc. 0.7%
Value ($000) $1,767 Shares 9,543 Est. Cost $95.29 Unrealized 0.0%
Clovis Oncology Inc. 0.6%
Value ($000) $1,618 Shares 23,358 Est. Cost $69.27 Unrealized
Chimerix, Inc. 0.6%
Value ($000) $1,505 Shares 65,900 Est. Cost $22.84 Unrealized
AMBA Ambarella, Inc. 0.6%
Value ($000) $1,436 Shares 53,756 Est. Cost $15.18 Unrealized +101.7%
Magellan Midstream Partners 0.5%
Value ($000) $1,363 Shares 19,550 Est. Cost $54.48 Unrealized
NOAH Noah Holdings Ltd. 0.5%
Value ($000) $1,321 Shares 91,614 Est. Cost $18.00 Unrealized
CRM Salesforce.com, Inc. 0.5%
Value ($000) $1,313 Shares 23,004 Est. Cost $40.78 Unrealized +44.8%
Mid-Con Energy Partners LP 0.5%
Value ($000) $1,311 Shares 60,612 Est. Cost $22.42 Unrealized
SolarCity Corporation 0.5%
Value ($000) $1,252 Shares 20,000 Est. Cost $56.82 Unrealized
Kythera Biopharmaceuticals, In 0.5%
Value ($000) $1,203 Shares 30,264 Est. Cost $39.75 Unrealized
COTY Coty, Inc. 0.5%
Value ($000) $1,177 Shares 78,548 Est. Cost $13.36 Unrealized -6.8%
FIS Fidelity National Information 0.5%
Value ($000) $1,173 Shares 21,950 Est. Cost $34.36 Unrealized +26.6%
ChannelAdvisor Corporation 0.5%
Value ($000) $1,151 Shares 30,489 Est. Cost $37.75 Unrealized
TMUS T-Mobile US, Inc. 0.4%
Value ($000) $1,077 Shares 32,598 Est. Cost $23.61 Unrealized +29.7%
Hyperion Therapeutics Inc. 0.4%
Value ($000) $1,015 Shares 39,333 Est. Cost $25.81 Unrealized
InvenSense, Inc. 0.4%
Value ($000) $991 Shares 41,872 Est. Cost $23.67 Unrealized
Control4 Corporation 0.4%
Value ($000) $974 Shares 45,929 Est. Cost $21.21 Unrealized
Xoom Corporation 0.4%
Value ($000) $917 Shares 46,962 Est. Cost $27.37 Unrealized
Millennial Media Inc. 0.3%
Value ($000) $809 Shares 116,897 Est. Cost $7.53 Unrealized
Pandora Media, Inc. 0.3%
Value ($000) $809 Shares 26,696 Est. Cost $25.13 Unrealized
Bill Barrett Corporation 0.3%
Value ($000) $700 Shares 27,340 Est. Cost $20.23 Unrealized
Verastem, Inc. 0.3%
Value ($000) $677 Shares 62,720 Est. Cost $10.79 Unrealized
PCRX Pacira Pharmaceuticals, Inc. 0.2%
Value ($000) $408 Shares 5,831 Est. Cost $68.02 Unrealized 0.0%
AcelRx Pharmaceuticals, Inc 0.2%
Value ($000) $386 Shares 32,142 Est. Cost $12.01 Unrealized
ComScore, Inc. 0.2%
Value ($000) $381 Shares 11,621 Est. Cost $28.58 Unrealized
Acceleron Pharma, Inc. 0.1%
Value ($000) $338 Shares 9,805 Est. Cost $34.47 Unrealized
Zynga, Inc. 0.1%
Value ($000) $271 Shares 63,027 Est. Cost $4.30 Unrealized
Conatus Pharmaceuticals, Inc. 0.1%
Value ($000) $270 Shares 33,141 Est. Cost $8.15 Unrealized
INSM Insmed, Inc. 0.1%
Value ($000) $247 Shares 12,976 Est. Cost $19.00 Unrealized 0.0%
Meru Networks 0.1%
Value ($000) $218 Shares 48,368 Est. Cost $4.51 Unrealized
OncoMed Pharmaceuticals Inc. 0.1%
Value ($000) $204 Shares 6,073 Est. Cost $33.59 Unrealized
MXL MaxLinear, Inc. 0.1%
Value ($000) $141 Shares 14,883 Est. Cost $9.98 Unrealized 0.0%
Gevo, Inc. 0.0%
Value ($000) $117 Shares 100,000 Est. Cost $2.03 Unrealized
Intermolecular Inc. 0.0%
Value ($000) $71 Shares 25,500 Est. Cost $2.78 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $61 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 -30.5%
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) $1 Shares 20,078 Est. Cost $1.54 Unrealized