HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 8, 2015

Total Value ($000): $219,167 (100.0% shares, 0.0% debt)

Holdings (52)

META Facebook, Inc. 24.6%
Value ($000) $53,908 Shares 655,694 Est. Cost $74.98 Unrealized +3.8%
Everbank Financial Corp 14.4%
Value ($000) $31,506 Shares 1,747,419 Est. Cost $19.73 Unrealized
Twitter, Inc. 11.9%
Value ($000) $26,154 Shares 522,247 Est. Cost $40.97 Unrealized
SSTK Shutterstock Inc. 5.1%
Value ($000) $11,076 Shares 161,287 Est. Cost $78.55 Unrealized -22.7%
Capitalia Finance Corp 4.0%
Value ($000) $8,720 Shares 464,799 Est. Cost $17.87 Unrealized
TPG Specialty Lending, Inc. 4.0%
Value ($000) $8,707 Shares 505,935 Est. Cost $17.21 Unrealized
SolarCity Corporation 3.7%
Value ($000) $8,071 Shares 157,387 Est. Cost $60.86 Unrealized
AGIO Agios Pharmaceuticals, Inc. 3.5%
Value ($000) $7,585 Shares 80,439 Est. Cost $112.06 Unrealized 0.0%
WDAY Workday Inc. 2.8%
Value ($000) $6,162 Shares 73,005 Est. Cost $69.84 Unrealized +21.1%
Nimble Storage, Inc. 2.5%
Value ($000) $5,499 Shares 246,489 Est. Cost $26.54 Unrealized
VIPS Vipshop Holdings Ltd. 1.9%
Value ($000) $4,236 Shares 143,889 Est. Cost $32.35 Unrealized
Zulily, Inc. 1.8%
Value ($000) $4,047 Shares 311,532 Est. Cost $30.05 Unrealized
Google Inc. 1.7%
Value ($000) $3,797 Shares 6,888 Est. Cost $730.16 Unrealized
VEEV Veeva Systems, Inc. 1.6%
Value ($000) $3,574 Shares 140,000 Est. Cost $28.14 Unrealized +0.1%
Zafgen Inc. 1.4%
Value ($000) $2,968 Shares 74,941 Est. Cost $39.60 Unrealized
Zendesk, Inc. 1.3%
Value ($000) $2,955 Shares 130,237 Est. Cost $22.98 Unrealized
Zeltiq Aesthetics Inc. 1.1%
Value ($000) $2,490 Shares 80,770 Est. Cost $18.85 Unrealized
Barracuda Networks, Inc. 1.1%
Value ($000) $2,438 Shares 63,379 Est. Cost $38.47 Unrealized
GDOT Green Dot Corp. 1.1%
Value ($000) $2,335 Shares 146,649 Est. Cost $21.76 Unrealized -21.4%
Demandware Inc. 0.9%
Value ($000) $2,043 Shares 33,545 Est. Cost $60.90 Unrealized
Chimerix, Inc. 0.9%
Value ($000) $1,996 Shares 52,966 Est. Cost $37.68 Unrealized
Qihoo 360 Technology Co 0.8%
Value ($000) $1,675 Shares 32,719 Est. Cost $57.26 Unrealized
YELP Yelp Inc. 0.7%
Value ($000) $1,567 Shares 33,104 Est. Cost $28.69 Unrealized +72.6%
WageWorks, Inc. 0.6%
Value ($000) $1,412 Shares 26,469 Est. Cost $45.53 Unrealized
Relypsa. Inc. 0.5%
Value ($000) $1,156 Shares 32,047 Est. Cost $36.07 Unrealized
NOAH Noah Holdings Ltd. 0.5%
Value ($000) $1,068 Shares 45,684 Est. Cost $20.90 Unrealized
FOLD Amicus Therapeutics, Inc. 0.5%
Value ($000) $1,068 Shares 98,119 Est. Cost $8.81 Unrealized 0.0%
T2 Biosystems, Inc. 0.5%
Value ($000) $997 Shares 64,226 Est. Cost $15.52 Unrealized
HomeAway, Inc. 0.4%
Value ($000) $890 Shares 29,491 Est. Cost $36.34 Unrealized
OncoMed Pharmaceuticals Inc. 0.4%
Value ($000) $873 Shares 33,845 Est. Cost $25.79 Unrealized
Acceleron Pharma, Inc. 0.4%
Value ($000) $862 Shares 22,647 Est. Cost $38.97 Unrealized
CRTO Criteo 0.3%
Value ($000) $747 Shares 18,900 Est. Cost $39.52 Unrealized
Aerie Pharmaceuticals, Inc. 0.3%
Value ($000) $736 Shares 23,475 Est. Cost $20.68 Unrealized
Intersect ENT, Inc. 0.3%
Value ($000) $706 Shares 27,330 Est. Cost $25.83 Unrealized
Cara Therapeutics, Inc 0.3%
Value ($000) $600 Shares 59,713 Est. Cost $8.39 Unrealized
XNET Xunlei Ltd.- ADR 0.3%
Value ($000) $573 Shares 90,003 Est. Cost $6.37 Unrealized
Ovascience, Inc. 0.3%
Value ($000) $569 Shares 16,388 Est. Cost $34.72 Unrealized
Marketo, Inc. 0.2%
Value ($000) $475 Shares 18,532 Est. Cost $32.05 Unrealized
ESPR Esperion Therapeutics, Inc. 0.2%
Value ($000) $440 Shares 4,756 Est. Cost $64.53 Unrealized 0.0%
Laredo Petroleum, Inc. 0.2%
Value ($000) $384 Shares 29,470 Est. Cost $25.30 Unrealized
Immune Design Corporation 0.2%
Value ($000) $365 Shares 17,312 Est. Cost $30.79 Unrealized
PAYC Paycom Software, Inc. 0.2%
Value ($000) $349 Shares 10,877 Est. Cost $29.09 Unrealized 0.0%
Ruckus Wireless Inc. 0.1%
Value ($000) $256 Shares 19,887 Est. Cost $13.31 Unrealized
Jumei International Holding Lt 0.1%
Value ($000) $221 Shares 13,996 Est. Cost $15.79 Unrealized
HNRG Hallador Energy Company 0.1%
Value ($000) $218 Shares 18,664 Est. Cost $11.63 Unrealized 0.0%
Novavax, Inc. 0.1%
Value ($000) $174 Shares 21,083 Est. Cost $8.25 Unrealized
MobileIron, Inc. 0.1%
Value ($000) $162 Shares 17,508 Est. Cost $9.25 Unrealized
Vitae Pharmaceuticals, Inc. 0.1%
Value ($000) $159 Shares 13,537 Est. Cost $11.75 Unrealized
BIND Therapeutics, Inc. 0.0%
Value ($000) $69 Shares 12,500 Est. Cost $5.52 Unrealized
CDNA CareDx, Inc. 0.0%
Value ($000) $57 Shares 10,244 Est. Cost $6.59 Unrealized 0.0%
Synthetic Biologics, Inc. 0.0%
Value ($000) $52 Shares 23,855 Est. Cost $1.47 Unrealized
Gevo, Inc. 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $2.03 Unrealized