HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $264,798 (100.0% shares, 0.0% debt)

Holdings (60)

META Facebook, Inc. 14.5%
Value ($000) $38,415 Shares 447,917 Est. Cost $74.98 Unrealized +8.2%
Everbank Financial Corp 13.0%
Value ($000) $34,337 Shares 1,747,419 Est. Cost $19.73 Unrealized
LendingClub Corporation 6.8%
Value ($000) $18,004 Shares 1,220,591 Est. Cost $14.75 Unrealized
Twitter, Inc. 5.0%
Value ($000) $13,284 Shares 366,764 Est. Cost $40.97 Unrealized
Barracuda Networks, Inc. 4.3%
Value ($000) $11,353 Shares 286,551 Est. Cost $39.36 Unrealized
Bluebird Bio, Inc. 3.4%
Value ($000) $9,060 Shares 53,808 Est. Cost $168.38 Unrealized
SSTK Shutterstock Inc. 2.9%
Value ($000) $7,811 Shares 133,209 Est. Cost $78.55 Unrealized -16.8%
Sage Therapeutics, Inc. 2.9%
Value ($000) $7,741 Shares 106,039 Est. Cost $73.00 Unrealized
SolarCity Corporation 2.7%
Value ($000) $7,270 Shares 135,761 Est. Cost $60.86 Unrealized
Capitalia Finance Corp 2.7%
Value ($000) $7,251 Shares 464,799 Est. Cost $17.87 Unrealized
AR Antero Resources Corporation 2.7%
Value ($000) $7,116 Shares 207,211 Est. Cost $39.69 Unrealized 0.0%
Nevro, Inc. 2.6%
Value ($000) $6,961 Shares 129,506 Est. Cost $53.75 Unrealized
VIPS Vipshop Holdings Ltd. 2.6%
Value ($000) $6,766 Shares 304,088 Est. Cost $27.03 Unrealized
TPG Specialty Lending, Inc. 2.4%
Value ($000) $6,441 Shares 378,868 Est. Cost $17.21 Unrealized
WDAY Workday Inc. 2.4%
Value ($000) $6,309 Shares 82,588 Est. Cost $71.61 Unrealized +18.8%
Fibrogen, Inc. 2.3%
Value ($000) $6,036 Shares 256,839 Est. Cost $23.50 Unrealized
GPRO GoPro, Inc. 2.1%
Value ($000) $5,639 Shares 106,967 Est. Cost $51.39 Unrealized 0.0%
HUBS HubSpot, Inc. 2.0%
Value ($000) $5,391 Shares 108,738 Est. Cost $45.88 Unrealized 0.0%
ABIOMED, Inc. 1.7%
Value ($000) $4,627 Shares 70,392 Est. Cost $65.73 Unrealized
Ophthotech Corporation 1.7%
Value ($000) $4,451 Shares 85,496 Est. Cost $52.06 Unrealized
EA Electronic Arts, Inc. 1.6%
Value ($000) $4,355 Shares 65,493 Est. Cost $59.79 Unrealized 0.0%
Zendesk, Inc. 1.5%
Value ($000) $4,005 Shares 180,326 Est. Cost $22.76 Unrealized
Google Inc. 1.4%
Value ($000) $3,657 Shares 6,896 Est. Cost $730.16 Unrealized
GDOT Green Dot Corp. 0.9%
Value ($000) $2,352 Shares 123,016 Est. Cost $21.76 Unrealized -25.4%
PTCT PTC Therapeutics, Inc. 0.8%
Value ($000) $2,226 Shares 46,246 Est. Cost $58.34 Unrealized 0.0%
Clovis Oncology Inc. 0.8%
Value ($000) $2,018 Shares 22,958 Est. Cost $87.90 Unrealized
Zeltiq Aesthetics Inc. 0.7%
Value ($000) $1,965 Shares 66,670 Est. Cost $18.85 Unrealized
ESPR Esperion Therapeutics, Inc. 0.7%
Value ($000) $1,950 Shares 23,847 Est. Cost $91.24 Unrealized +7.3%
Chimerix, Inc. 0.7%
Value ($000) $1,933 Shares 41,843 Est. Cost $37.68 Unrealized
Zafgen Inc. 0.7%
Value ($000) $1,897 Shares 54,774 Est. Cost $39.60 Unrealized
Cempra, Inc. 0.7%
Value ($000) $1,787 Shares 52,000 Est. Cost $34.37 Unrealized
Zulily, Inc. 0.5%
Value ($000) $1,409 Shares 108,050 Est. Cost $30.05 Unrealized
Kite Pharma, Inc. 0.5%
Value ($000) $1,372 Shares 22,504 Est. Cost $60.97 Unrealized
Potbelly Corporation 0.5%
Value ($000) $1,344 Shares 109,696 Est. Cost $12.25 Unrealized
Acceleron Pharma, Inc. 0.5%
Value ($000) $1,344 Shares 42,463 Est. Cost $35.55 Unrealized
Intersect ENT, Inc. 0.5%
Value ($000) $1,323 Shares 46,200 Est. Cost $26.98 Unrealized
JD JD.com, Inc. 0.5%
Value ($000) $1,288 Shares 37,760 Est. Cost $34.11 Unrealized
Alder BioPharmaceuticals, Inc. 0.4%
Value ($000) $1,184 Shares 22,359 Est. Cost $52.95 Unrealized
Tesaro Inc. 0.4%
Value ($000) $1,184 Shares 20,142 Est. Cost $58.78 Unrealized
WageWorks, Inc. 0.4%
Value ($000) $1,071 Shares 26,469 Est. Cost $45.53 Unrealized
Mitel Networks Corp. 0.4%
Value ($000) $1,036 Shares 117,303 Est. Cost $8.83 Unrealized
YELP Yelp Inc. 0.4%
Value ($000) $994 Shares 23,104 Est. Cost $28.69 Unrealized +61.7%
OncoMed Pharmaceuticals Inc. 0.4%
Value ($000) $989 Shares 43,965 Est. Cost $25.03 Unrealized
Foundation Medicine Inc. 0.4%
Value ($000) $975 Shares 28,809 Est. Cost $33.84 Unrealized
HomeAway, Inc. 0.3%
Value ($000) $918 Shares 29,491 Est. Cost $36.34 Unrealized
Cvent, Inc. 0.3%
Value ($000) $780 Shares 30,247 Est. Cost $25.79 Unrealized
GrubHub, Inc. 0.3%
Value ($000) $722 Shares 21,203 Est. Cost $34.05 Unrealized
Juno Therapeutics, Inc. 0.3%
Value ($000) $669 Shares 12,552 Est. Cost $53.30 Unrealized
Yodlee, Inc. 0.2%
Value ($000) $536 Shares 37,088 Est. Cost $14.45 Unrealized
Universal American Corporation 0.2%
Value ($000) $499 Shares 49,315 Est. Cost $10.12 Unrealized
Marketo, Inc. 0.2%
Value ($000) $464 Shares 16,532 Est. Cost $32.05 Unrealized
Relypsa. Inc. 0.2%
Value ($000) $444 Shares 13,411 Est. Cost $36.07 Unrealized
Tetraphase Pharmaceuticals, In 0.1%
Value ($000) $352 Shares 7,418 Est. Cost $47.45 Unrealized
SUPN Supernus Pharmaceuticals, Inc. 0.1%
Value ($000) $319 Shares 18,806 Est. Cost $14.23 Unrealized 0.0%
CHGG Chegg, Inc. 0.1%
Value ($000) $308 Shares 39,334 Est. Cost $7.91 Unrealized 0.0%
Achillion Pharmaceuticals, Inc 0.1%
Value ($000) $264 Shares 29,846 Est. Cost $8.85 Unrealized
Novavax, Inc. 0.1%
Value ($000) $235 Shares 21,083 Est. Cost $8.25 Unrealized
INGN Inogen, Inc. 0.1%
Value ($000) $228 Shares 5,114 Est. Cost $38.37 Unrealized 0.0%
Calithera Biosciences, Inc. 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.10 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $68 Shares 23,855 Est. Cost $1.47 Unrealized