HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 9, 2014

Total Value ($000): $307,253 (100.0% shares, 0.0% debt)

Holdings (59)

Twitter, Inc. 33.6%
Value ($000) $103,334 Shares 2,000,846 Est. Cost $40.97 Unrealized
Everbank Financial Corp 10.1%
Value ($000) $31,173 Shares 1,747,418 Est. Cost $19.73 Unrealized
META Facebook, Inc. 7.1%
Value ($000) $21,777 Shares 275,514 Est. Cost $72.85 Unrealized 0.0%
SSTK Shutterstock Inc. 6.0%
Value ($000) $18,571 Shares 260,167 Est. Cost $78.55 Unrealized -3.3%
Harbourvest Global Private Equ 4.9%
Value ($000) $14,958 Shares 1,205,302 Est. Cost $12.41 Unrealized
Zulily, Inc. 2.9%
Value ($000) $8,839 Shares 233,282 Est. Cost $40.59 Unrealized
VIPS Vipshop Holdings Ltd. 2.6%
Value ($000) $7,966 Shares 42,134 Est. Cost $189.06 Unrealized
WDAY Workday Inc. 2.5%
Value ($000) $7,642 Shares 92,574 Est. Cost $69.84 Unrealized +22.2%
HomeAway, Inc. 2.4%
Value ($000) $7,269 Shares 204,786 Est. Cost $36.34 Unrealized
SolarCity Corporation 2.0%
Value ($000) $6,181 Shares 103,705 Est. Cost $68.04 Unrealized
FireEye Inc. 1.9%
Value ($000) $5,821 Shares 190,491 Est. Cost $30.56 Unrealized
WageWorks, Inc. 1.7%
Value ($000) $5,172 Shares 113,591 Est. Cost $45.53 Unrealized
GWRE Guidewire Software Inc. 1.6%
Value ($000) $4,822 Shares 108,761 Est. Cost $42.13 Unrealized +0.4%
Nimble Storage, Inc. 1.5%
Value ($000) $4,590 Shares 176,744 Est. Cost $28.21 Unrealized
Google Inc. 1.4%
Value ($000) $4,426 Shares 7,594 Est. Cost $730.16 Unrealized
Laredo Petroleum, Inc. 1.3%
Value ($000) $4,134 Shares 184,470 Est. Cost $25.30 Unrealized
NOW ServiceNow, Inc. 1.3%
Value ($000) $4,066 Shares 68,911 Est. Cost $7.63 Unrealized +54.6%
Bluebird Bio, Inc. 1.3%
Value ($000) $3,955 Shares 110,228 Est. Cost $35.88 Unrealized
Barracuda Networks, Inc. 1.1%
Value ($000) $3,352 Shares 130,668 Est. Cost $25.65 Unrealized
Tableau Software, Inc. 1.0%
Value ($000) $2,930 Shares 40,331 Est. Cost $75.22 Unrealized
RNG RingCentral, Inc. 0.9%
Value ($000) $2,887 Shares 227,175 Est. Cost $13.87 Unrealized -0.7%
AMZN Amazon.com, Inc. 0.9%
Value ($000) $2,675 Shares 8,296 Est. Cost $16.63 Unrealized 0.0%
RigNet Inc. 0.9%
Value ($000) $2,645 Shares 65,395 Est. Cost $36.17 Unrealized
PANW Palo Alto Networks, Inc. 0.8%
Value ($000) $2,458 Shares 25,053 Est. Cost $10.45 Unrealized +37.3%
YELP Yelp Inc. 0.7%
Value ($000) $2,264 Shares 33,104 Est. Cost $28.69 Unrealized +159.7%
QLYS Qualys, Inc. 0.7%
Value ($000) $2,149 Shares 80,805 Est. Cost $25.21 Unrealized 0.0%
CRM Salesforce.com, Inc. 0.7%
Value ($000) $2,097 Shares 36,443 Est. Cost $46.26 Unrealized +20.3%
Zeltiq Aesthetics Inc. 0.6%
Value ($000) $1,828 Shares 80,770 Est. Cost $18.85 Unrealized
AGIO Agios Pharmaceuticals, Inc. 0.6%
Value ($000) $1,690 Shares 27,544 Est. Cost $40.76 Unrealized +5.7%
CRTO Criteo SA - ADR 0.5%
Value ($000) $1,420 Shares 42,198 Est. Cost $33.65 Unrealized
Mid-Con Energy Partners LP 0.5%
Value ($000) $1,385 Shares 63,086 Est. Cost $22.37 Unrealized
Nordstrom, Inc. 0.4%
Value ($000) $1,356 Shares 19,831 Est. Cost $68.38 Unrealized
Portola Pharmaceuticals, Inc. 0.4%
Value ($000) $1,349 Shares 53,359 Est. Cost $25.86 Unrealized
BFH Alliance Data Systems Corporat 0.4%
Value ($000) $1,326 Shares 5,326 Est. Cost $181.41 Unrealized 0.0%
Aerie Pharmaceuticals, Inc. 0.4%
Value ($000) $1,284 Shares 62,080 Est. Cost $20.68 Unrealized
RetailMeNot, Inc. 0.3%
Value ($000) $774 Shares 47,899 Est. Cost $32.00 Unrealized
Cara Therapeutics, Inc 0.2%
Value ($000) $753 Shares 89,713 Est. Cost $8.39 Unrealized
PTCT PTC Therapeutics, Inc. 0.2%
Value ($000) $660 Shares 15,000 Est. Cost $31.28 Unrealized 0.0%
Xoom Corporation 0.2%
Value ($000) $592 Shares 26,962 Est. Cost $27.37 Unrealized
Control4 Corporation 0.2%
Value ($000) $510 Shares 39,470 Est. Cost $21.21 Unrealized
Ruckus Wireless Inc. 0.2%
Value ($000) $506 Shares 37,887 Est. Cost $13.31 Unrealized
Epizyme, Inc. 0.1%
Value ($000) $460 Shares 16,982 Est. Cost $27.09 Unrealized
Receptos, Inc. 0.1%
Value ($000) $456 Shares 7,337 Est. Cost $62.15 Unrealized
Verastem, Inc. 0.1%
Value ($000) $364 Shares 42,720 Est. Cost $10.79 Unrealized
Castlight Health, Inc. 0.1%
Value ($000) $343 Shares 26,498 Est. Cost $12.94 Unrealized
ComScore, Inc. 0.1%
Value ($000) $338 Shares 9,282 Est. Cost $28.58 Unrealized
BIND Therapeutics, Inc. 0.1%
Value ($000) $314 Shares 36,500 Est. Cost $8.60 Unrealized
INGN Inogen, Inc. 0.1%
Value ($000) $300 Shares 14,532 Est. Cost $20.31 Unrealized 0.0%
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $251 Shares 1,036 Est. Cost $16.50 Unrealized 0.0%
Achillion Pharmaceuticals, Inc 0.1%
Value ($000) $222 Shares 22,202 Est. Cost $10.00 Unrealized
Conatus Pharmaceuticals, Inc. 0.1%
Value ($000) $203 Shares 33,141 Est. Cost $8.15 Unrealized
EnteroMedics Inc. 0.0%
Value ($000) $136 Shares 110,830 Est. Cost $1.23 Unrealized
Trevena, Inc. 0.0%
Value ($000) $129 Shares 20,161 Est. Cost $6.40 Unrealized
Alimera Sciences, Inc. 0.0%
Value ($000) $108 Shares 20,000 Est. Cost $5.40 Unrealized
Gevo, Inc. 0.0%
Value ($000) $34 Shares 100,000 Est. Cost $2.03 Unrealized
AOLS Aeolus Pharmaceuticals, Inc. 0.0%
Value ($000) $6 Shares 22,521 Est. Cost $0.39 Unrealized -2.6%
Cordex Pharma, Inc. REST 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