HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $263,339 (100.0% shares, 0.0% debt)

Holdings (52)

META Facebook, Inc. 26.8%
Value ($000) $70,662 Shares 905,694 Est. Cost $74.98 Unrealized +1.2%
Everbank Financial Corp 12.6%
Value ($000) $33,305 Shares 1,747,419 Est. Cost $19.73 Unrealized
Twitter, Inc. 9.9%
Value ($000) $26,027 Shares 725,575 Est. Cost $40.97 Unrealized
SSTK Shutterstock Inc. 5.8%
Value ($000) $15,169 Shares 219,525 Est. Cost $78.55 Unrealized -7.7%
Zulily, Inc. 5.4%
Value ($000) $14,106 Shares 602,841 Est. Cost $30.05 Unrealized
VIPS Vipshop Holdings Ltd. 4.1%
Value ($000) $10,897 Shares 557,672 Est. Cost $32.35 Unrealized
Capitala Financial Corp 3.2%
Value ($000) $8,305 Shares 464,799 Est. Cost $17.87 Unrealized
WDAY Workday Inc. 2.6%
Value ($000) $6,774 Shares 83,005 Est. Cost $69.84 Unrealized +23.7%
GDOT Green Dot Corp. 2.1%
Value ($000) $5,597 Shares 273,157 Est. Cost $21.76 Unrealized 0.0%
VEEV Veeva Systems, Inc. 1.9%
Value ($000) $5,084 Shares 192,521 Est. Cost $28.14 Unrealized 0.0%
HomeAway, Inc. 1.9%
Value ($000) $5,047 Shares 169,491 Est. Cost $36.34 Unrealized
Nimble Storage, Inc. 1.8%
Value ($000) $4,859 Shares 176,698 Est. Cost $28.21 Unrealized
SolarCity Corporation 1.8%
Value ($000) $4,811 Shares 89,955 Est. Cost $68.04 Unrealized
Tableau Software, Inc. 1.6%
Value ($000) $4,083 Shares 48,167 Est. Cost $76.77 Unrealized
GrubHub, Inc. 1.4%
Value ($000) $3,731 Shares 102,730 Est. Cost $36.32 Unrealized
Google Inc. 1.4%
Value ($000) $3,641 Shares 6,888 Est. Cost $730.16 Unrealized
LDR Holding Corporation 1.2%
Value ($000) $3,108 Shares 94,813 Est. Cost $32.78 Unrealized
Barracuda Networks, Inc. 1.1%
Value ($000) $2,833 Shares 79,032 Est. Cost $35.85 Unrealized
Qihoo 360 Technology Co 1.0%
Value ($000) $2,623 Shares 45,807 Est. Cost $57.26 Unrealized
PANW Palo Alto Networks, Inc. 1.0%
Value ($000) $2,612 Shares 21,313 Est. Cost $10.45 Unrealized +76.4%
Zeltiq Aesthetics Inc. 0.9%
Value ($000) $2,254 Shares 80,770 Est. Cost $18.85 Unrealized
NOW ServiceNow, Inc. 0.8%
Value ($000) $2,131 Shares 31,411 Est. Cost $7.63 Unrealized +66.8%
NOAH Noah Holdings Ltd. 0.8%
Value ($000) $2,106 Shares 100,776 Est. Cost $20.90 Unrealized
Williams Partners LP 0.8%
Value ($000) $2,078 Shares 46,431 Est. Cost $44.75 Unrealized
YELP Yelp Inc. 0.7%
Value ($000) $1,812 Shares 33,104 Est. Cost $28.69 Unrealized +106.0%
Applied Genetic Technologies 0.7%
Value ($000) $1,765 Shares 83,951 Est. Cost $21.02 Unrealized
WageWorks, Inc. 0.6%
Value ($000) $1,709 Shares 26,469 Est. Cost $45.53 Unrealized
Acceleron Pharma, Inc. 0.6%
Value ($000) $1,658 Shares 42,549 Est. Cost $38.97 Unrealized
GPRO GoPro, Inc. 0.6%
Value ($000) $1,620 Shares 25,626 Est. Cost $73.70 Unrealized 0.0%
CRM Salesforce.com, Inc. 0.6%
Value ($000) $1,464 Shares 24,686 Est. Cost $46.26 Unrealized +25.9%
Immune Design Corp 0.5%
Value ($000) $1,318 Shares 42,812 Est. Cost $30.79 Unrealized
RNG RingCentral, Inc. 0.5%
Value ($000) $1,215 Shares 81,463 Est. Cost $13.87 Unrealized -9.5%
Laredo Petroleum, Inc. 0.4%
Value ($000) $1,081 Shares 104,470 Est. Cost $25.30 Unrealized
Cara Therapeutics, Inc 0.3%
Value ($000) $795 Shares 79,713 Est. Cost $8.39 Unrealized
RetailMeNot, Inc. 0.3%
Value ($000) $700 Shares 47,899 Est. Cost $32.00 Unrealized
Aerie Pharmaceuticals, Inc. 0.3%
Value ($000) $685 Shares 23,475 Est. Cost $20.68 Unrealized
JD JD.com, Inc. 0.2%
Value ($000) $611 Shares 26,393 Est. Cost $23.15 Unrealized
Ardelyx, Inc. 0.2%
Value ($000) $594 Shares 31,463 Est. Cost $18.88 Unrealized
Nektar Therapeutics 0.2%
Value ($000) $565 Shares 36,471 Est. Cost $15.49 Unrealized
Marketo, Inc. 0.2%
Value ($000) $551 Shares 16,853 Est. Cost $32.69 Unrealized
Zendesk, Inc. 0.2%
Value ($000) $534 Shares 21,893 Est. Cost $24.39 Unrealized
Ruckus Wireless Inc. 0.2%
Value ($000) $455 Shares 37,887 Est. Cost $13.31 Unrealized
Mid-Con Energy Partners 0.2%
Value ($000) $398 Shares 63,086 Est. Cost $22.37 Unrealized
Cvent, Inc. 0.1%
Value ($000) $336 Shares 12,084 Est. Cost $27.81 Unrealized
MGNX MacroGenics, Inc. 0.1%
Value ($000) $323 Shares 9,201 Est. Cost $24.93 Unrealized 0.0%
Mavenir Systems Inc. 0.1%
Value ($000) $299 Shares 22,050 Est. Cost $13.56 Unrealized
Alimera Sciences, Inc. 0.1%
Value ($000) $240 Shares 43,283 Est. Cost $5.54 Unrealized
Receptos, Inc. 0.1%
Value ($000) $239 Shares 1,952 Est. Cost $62.15 Unrealized
Conatus Pharmaceuticals, Inc. 0.1%
Value ($000) $232 Shares 33,141 Est. Cost $8.15 Unrealized
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $230 Shares 1,036 Est. Cost $16.50 Unrealized -5.3%
Synthetic Biologics, Inc. 0.0%
Value ($000) $35 Shares 23,855 Est. Cost $1.47 Unrealized
Gevo, Inc. 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $2.03 Unrealized