HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 2, 2014

Total Value ($000): $325,493 (100.0% shares, 0.0% debt)

Holdings (61)

Twitter, Inc. 41.6%
Value ($000) $135,459 Shares 3,306,302 Est. Cost $40.97 Unrealized
Everbank Financial Corp 10.6%
Value ($000) $34,476 Shares 1,747,418 Est. Cost $19.73 Unrealized
Laredo Petroleum, Inc. 6.5%
Value ($000) $21,259 Shares 686,210 Est. Cost $25.30 Unrealized
AGIO Agios Pharmaceuticals, Inc. 4.1%
Value ($000) $13,375 Shares 291,901 Est. Cost $40.76 Unrealized 0.0%
SSTK Shutterstock Inc. 3.5%
Value ($000) $11,490 Shares 138,462 Est. Cost $80.83 Unrealized -10.2%
WDAY Workday Inc. 2.8%
Value ($000) $9,026 Shares 100,442 Est. Cost $69.84 Unrealized +12.7%
Zulily, Inc. 2.6%
Value ($000) $8,436 Shares 205,996 Est. Cost $40.95 Unrealized
NOW ServiceNow, Inc. 2.5%
Value ($000) $7,987 Shares 128,911 Est. Cost $7.63 Unrealized +39.9%
SolarCity Corporation 2.3%
Value ($000) $7,612 Shares 107,822 Est. Cost $68.04 Unrealized
YELP Yelp Inc. 1.7%
Value ($000) $5,626 Shares 73,373 Est. Cost $28.69 Unrealized +126.8%
PANW Palo Alto Networks, Inc. 1.7%
Value ($000) $5,455 Shares 65,053 Est. Cost $10.45 Unrealized +11.7%
GWRE Guidewire Software Inc. 1.4%
Value ($000) $4,422 Shares 108,761 Est. Cost $42.13 Unrealized -5.9%
Google Inc. 1.4%
Value ($000) $4,404 Shares 7,594 Est. Cost $730.16 Unrealized
Ophthotech Corporation 1.2%
Value ($000) $3,908 Shares 92,372 Est. Cost $42.31 Unrealized
RigNet Inc. 1.1%
Value ($000) $3,520 Shares 65,395 Est. Cost $36.17 Unrealized
Qihoo 360 Technology Co 1.0%
Value ($000) $3,262 Shares 35,438 Est. Cost $82.06 Unrealized
Proofpoint, Inc. 0.9%
Value ($000) $3,056 Shares 81,578 Est. Cost $35.72 Unrealized
Barracuda Networks, Inc. 0.9%
Value ($000) $3,021 Shares 97,390 Est. Cost $31.02 Unrealized
HomeAway, Inc. 0.9%
Value ($000) $2,772 Shares 79,614 Est. Cost $37.67 Unrealized
Nimble Storage, Inc. 0.8%
Value ($000) $2,560 Shares 83,331 Est. Cost $30.72 Unrealized
Tableau Software, Inc. 0.7%
Value ($000) $2,156 Shares 30,224 Est. Cost $76.08 Unrealized
LPLA LPL Financial Holdings, Inc. 0.7%
Value ($000) $2,133 Shares 42,873 Est. Cost $37.29 Unrealized +30.0%
Concho Resources Inc. 0.6%
Value ($000) $1,951 Shares 13,502 Est. Cost $83.72 Unrealized
Splunk, Inc. 0.6%
Value ($000) $1,843 Shares 33,305 Est. Cost $46.36 Unrealized
AMBA Ambarella, Inc. 0.5%
Value ($000) $1,676 Shares 53,756 Est. Cost $15.18 Unrealized +74.1%
Magellan Midstream Partners 0.5%
Value ($000) $1,643 Shares 19,550 Est. Cost $54.48 Unrealized
Nuance Communications 0.5%
Value ($000) $1,618 Shares 86,200 Est. Cost $18.59 Unrealized
Alliance Data Systems Corporat 0.5%
Value ($000) $1,498 Shares 5,326 Est. Cost $281.26 Unrealized
Portola Pharmaceuticals, Inc. 0.4%
Value ($000) $1,452 Shares 49,760 Est. Cost $25.90 Unrealized
CRM Salesforce.com, Inc. 0.4%
Value ($000) $1,336 Shares 23,004 Est. Cost $40.78 Unrealized +30.9%
Ruckus Wireless Inc. 0.4%
Value ($000) $1,334 Shares 112,029 Est. Cost $13.31 Unrealized
Mid-Con Energy Partners LP 0.4%
Value ($000) $1,301 Shares 56,036 Est. Cost $22.42 Unrealized
Envestnet, Inc. 0.4%
Value ($000) $1,289 Shares 26,345 Est. Cost $40.17 Unrealized
RetailMeNot, Inc. 0.4%
Value ($000) $1,275 Shares 47,899 Est. Cost $32.00 Unrealized
GDOT Green Dot Corp. 0.3%
Value ($000) $1,060 Shares 55,870 Est. Cost $22.13 Unrealized -16.6%
Zeltiq Aesthetics Inc. 0.3%
Value ($000) $1,050 Shares 69,109 Est. Cost $18.21 Unrealized
Hyperion Therapeutics Inc. 0.3%
Value ($000) $999 Shares 38,265 Est. Cost $25.81 Unrealized
InvenSense, Inc. 0.3%
Value ($000) $950 Shares 41,872 Est. Cost $23.67 Unrealized
NOAH Noah Holdings Ltd. 0.3%
Value ($000) $925 Shares 65,438 Est. Cost $18.00 Unrealized
Pandora Media, Inc. 0.2%
Value ($000) $788 Shares 26,696 Est. Cost $25.13 Unrealized
Control4 Corporation 0.2%
Value ($000) $772 Shares 39,470 Est. Cost $21.21 Unrealized
Xoom Corporation 0.2%
Value ($000) $711 Shares 26,962 Est. Cost $27.37 Unrealized
BCC Boise Cascade Company 0.2%
Value ($000) $637 Shares 22,250 Est. Cost $19.87 Unrealized -9.8%
AL Air Lease Corporation 0.2%
Value ($000) $584 Shares 15,128 Est. Cost $32.57 Unrealized 0.0%
Verastem, Inc. 0.2%
Value ($000) $568 Shares 62,720 Est. Cost $10.79 Unrealized
RNG RingCentral, Inc. 0.1%
Value ($000) $485 Shares 32,058 Est. Cost $14.49 Unrealized 0.0%
Durata Therapeutics, Inc. 0.1%
Value ($000) $447 Shares 26,228 Est. Cost $17.04 Unrealized
ComScore, Inc. 0.1%
Value ($000) $412 Shares 11,621 Est. Cost $28.58 Unrealized
Marketo, Inc. 0.1%
Value ($000) $378 Shares 12,986 Est. Cost $32.67 Unrealized
AcelRx Pharmaceuticals, Inc 0.1%
Value ($000) $329 Shares 32,142 Est. Cost $12.01 Unrealized
Conatus Pharmaceuticals, Inc. 0.1%
Value ($000) $302 Shares 33,141 Est. Cost $8.15 Unrealized
Zynga, Inc. - Cl A 0.1%
Value ($000) $202 Shares 63,027 Est. Cost $4.30 Unrealized
Gevo, Inc. 0.0%
Value ($000) $86 Shares 100,000 Est. Cost $2.03 Unrealized
YuMe, Inc. 0.0%
Value ($000) $76 Shares 12,948 Est. Cost $5.87 Unrealized
Celator Pharmaceuticals, Inc. 0.0%
Value ($000) $51 Shares 17,280 Est. Cost $2.95 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $41 Shares 23,855 Est. Cost $1.72 Unrealized
AOLS Aeolus Pharmaceuticals, Inc. 0.0%
Value ($000) $8 Shares 22,521 Est. Cost $0.39 Unrealized -31.9%
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
Cordex Pharma, Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
Image Metrics, Inc. 0.0%
Value ($000) $0 Shares 96,957 Est. Cost $0.03 Unrealized