HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $202,811 (100.0% shares, 0.0% debt)

Holdings (48)

— Everbank Financial Corp 16.6%

Value ($000) $33,725 Shares 1,747,419 Est. Cost $19.73 Unrealized —

META Facebook, Inc. 12.7%

Value ($000) $25,801 Shares 286,996 Est. Cost $74.98 Unrealized +21.5%

PANW Palo Alto Networks, Inc. 9.0%

Value ($000) $18,219 Shares 105,924 Est. Cost $29.50 Unrealized 0.0%

— Nimble Storage, Inc. 4.9%

Value ($000) $9,881 Shares 409,665 Est. Cost $24.12 Unrealized —

— LendingClub Corporation 4.8%

Value ($000) $9,686 Shares 732,155 Est. Cost $14.75 Unrealized —

— Twitter, Inc. 4.7%

Value ($000) $9,614 Shares 356,863 Est. Cost $40.97 Unrealized —

— Zayo Group Holdings, Inc. 4.7%

Value ($000) $9,546 Shares 376,473 Est. Cost $25.36 Unrealized —

— Sage Therapeutics, Inc. 3.3%

Value ($000) $6,742 Shares 159,303 Est. Cost $62.74 Unrealized —

— Capitalia Finance Corp 3.0%

Value ($000) $6,028 Shares 464,799 Est. Cost $17.87 Unrealized —

— SolarCity Corporation 2.6%

Value ($000) $5,179 Shares 121,253 Est. Cost $60.86 Unrealized —

NFLX Netflix, Inc. 2.5%

Value ($000) $5,160 Shares 49,968 Est. Cost $10.74 Unrealized 0.0%

WDAY Workday Inc. 2.5%

Value ($000) $5,155 Shares 74,865 Est. Cost $71.61 Unrealized +7.9%

— Nevro, Inc. 2.3%

Value ($000) $4,616 Shares 99,506 Est. Cost $53.75 Unrealized —

— Zafgen Inc. 2.0%

Value ($000) $3,992 Shares 124,940 Est. Cost $35.31 Unrealized —

SSTK Shutterstock Inc. 1.9%

Value ($000) $3,866 Shares 127,848 Est. Cost $78.55 Unrealized -48.9%

— Barracuda Networks, Inc. 1.8%

Value ($000) $3,616 Shares 232,103 Est. Cost $39.36 Unrealized —

VIPS Vipshop Holdings Ltd. 1.6%

Value ($000) $3,245 Shares 193,159 Est. Cost $27.03 Unrealized —

HUBS HubSpot, Inc. 1.5%

Value ($000) $3,032 Shares 65,378 Est. Cost $45.88 Unrealized +6.7%

— TPG Specialty Lending, Inc. 1.4%

Value ($000) $2,936 Shares 178,700 Est. Cost $17.21 Unrealized —

— Cempra, Inc. 1.4%

Value ($000) $2,914 Shares 104,663 Est. Cost $31.08 Unrealized —

— Chimerix, Inc. 1.1%

Value ($000) $2,230 Shares 58,379 Est. Cost $37.83 Unrealized —

— Zendesk, Inc. 1.1%

Value ($000) $2,144 Shares 108,773 Est. Cost $22.76 Unrealized —

— Zeltiq Aesthetics Inc. 1.1%

Value ($000) $2,135 Shares 66,670 Est. Cost $18.85 Unrealized —

— Vitae Pharmaceuticals, Inc. 0.9%

Value ($000) $1,882 Shares 170,935 Est. Cost $11.01 Unrealized —

— Clovis Oncology Inc. 0.9%

Value ($000) $1,880 Shares 20,441 Est. Cost $87.90 Unrealized —

— Kythera Biopharmaceuticals, Inc 0.9%

Value ($000) $1,846 Shares 24,625 Est. Cost $74.96 Unrealized —

GDOT Green Dot Corp. 0.9%

Value ($000) $1,725 Shares 98,016 Est. Cost $21.76 Unrealized -14.6%

GOOGL Alphabet Inc. 0.8%

Value ($000) $1,537 Shares 2,408 Est. Cost $31.95 Unrealized 0.0%

— Google, Inc. 0.7%

Value ($000) $1,469 Shares 2,414 Est. Cost $608.53 Unrealized —

QLYS Qualys, Inc. 0.6%

Value ($000) $1,308 Shares 45,965 Est. Cost $33.54 Unrealized 0.0%

— WageWorks, Inc. 0.6%

Value ($000) $1,193 Shares 26,469 Est. Cost $45.53 Unrealized —

— Acceleron Pharma, Inc. 0.5%

Value ($000) $1,057 Shares 42,463 Est. Cost $35.55 Unrealized —

— Aratana Therapeutics, Inc. 0.5%

Value ($000) $1,030 Shares 121,705 Est. Cost $8.46 Unrealized —

— Cvent, Inc. 0.5%

Value ($000) $948 Shares 28,157 Est. Cost $25.79 Unrealized —

BOX Box, Inc. 0.4%

Value ($000) $904 Shares 71,860 Est. Cost $14.89 Unrealized 0.0%

— Intersect ENT, Inc. 0.4%

Value ($000) $891 Shares 38,086 Est. Cost $26.98 Unrealized —

— Yodlee, Inc. 0.4%

Value ($000) $768 Shares 47,628 Est. Cost $14.82 Unrealized —

SEDG SolarEdge Technologies, Inc. 0.4%

Value ($000) $746 Shares 32,535 Est. Cost $28.01 Unrealized 0.0%

— Marketo, Inc. 0.4%

Value ($000) $729 Shares 25,636 Est. Cost $30.77 Unrealized —

— OncoMed Pharmaceuticals Inc. 0.4%

Value ($000) $729 Shares 43,965 Est. Cost $25.03 Unrealized —

YELP Yelp Inc. 0.2%

Value ($000) $500 Shares 23,104 Est. Cost $28.69 Unrealized -3.3%

JD JD.com, Inc. 0.2%

Value ($000) $486 Shares 18,667 Est. Cost $34.11 Unrealized —

SRNE Sorrento Therapeutics, Inc. 0.2%

Value ($000) $433 Shares 51,582 Est. Cost $15.93 Unrealized 0.0%

— GrubHub, Inc. 0.2%

Value ($000) $426 Shares 17,522 Est. Cost $34.05 Unrealized —

— Fibrogen, Inc. 0.2%

Value ($000) $390 Shares 17,800 Est. Cost $23.50 Unrealized —

— Universal American Corporation 0.2%

Value ($000) $337 Shares 49,315 Est. Cost $10.12 Unrealized —

CORT Corcept Therapeutics Inc. 0.0%

Value ($000) $81 Shares 21,419 Est. Cost $5.07 Unrealized 0.0%

— Synthetic Biologics, Inc. 0.0%

Value ($000) $54 Shares 23,855 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Everbank Financial Corp	1,747,419	$33,725	16.6%	$19.73	—	COM	2977G102
META	Facebook, Inc.	286,996	$25,801	12.7%	$74.98	+21.5%	COM	30303M102
PANW	Palo Alto Networks, Inc.	105,924	$18,219	9.0%	$29.50	0.0%	COM	697435105
—	Nimble Storage, Inc.	409,665	$9,881	4.9%	$24.12	—	COM	65440R101
—	LendingClub Corporation	732,155	$9,686	4.8%	$14.75	—	COM	52603A109
—	Twitter, Inc.	356,863	$9,614	4.7%	$40.97	—	COM	90184L102
—	Zayo Group Holdings, Inc.	376,473	$9,546	4.7%	$25.36	—	COM	98919V105
—	Sage Therapeutics, Inc.	159,303	$6,742	3.3%	$62.74	—	COM	78667J108
—	Capitalia Finance Corp	464,799	$6,028	3.0%	$17.87	—	COM	14054R106
—	SolarCity Corporation	121,253	$5,179	2.6%	$60.86	—	COM	83416T100
NFLX	Netflix, Inc.	49,968	$5,160	2.5%	$10.74	0.0%	COM	64110L106
WDAY	Workday Inc.	74,865	$5,155	2.5%	$71.61	+7.9%	COM	98138H101
—	Nevro, Inc.	99,506	$4,616	2.3%	$53.75	—	COM	64157F103
—	Zafgen Inc.	124,940	$3,992	2.0%	$35.31	—	COM	98885E103
SSTK	Shutterstock Inc.	127,848	$3,866	1.9%	$78.55	-48.9%	COM	825690100
—	Barracuda Networks, Inc.	232,103	$3,616	1.8%	$39.36	—	COM	068323104
VIPS	Vipshop Holdings Ltd.	193,159	$3,245	1.6%	$27.03	—	COM	92763W103
HUBS	HubSpot, Inc.	65,378	$3,032	1.5%	$45.88	+6.7%	COM	443573100
—	TPG Specialty Lending, Inc.	178,700	$2,936	1.4%	$17.21	—	COM	87265K102
—	Cempra, Inc.	104,663	$2,914	1.4%	$31.08	—	COM	15130J109
—	Chimerix, Inc.	58,379	$2,230	1.1%	$37.83	—	COM	16934W106
—	Zendesk, Inc.	108,773	$2,144	1.1%	$22.76	—	COM	98936J101
—	Zeltiq Aesthetics Inc.	66,670	$2,135	1.1%	$18.85	—	COM	98933Q108
—	Vitae Pharmaceuticals, Inc.	170,935	$1,882	0.9%	$11.01	—	COM	92847N103
—	Clovis Oncology Inc.	20,441	$1,880	0.9%	$87.90	—	COM	189464100
—	Kythera Biopharmaceuticals, Inc	24,625	$1,846	0.9%	$74.96	—	COM	501570105
GDOT	Green Dot Corp.	98,016	$1,725	0.9%	$21.76	-14.6%	COM	39304D102
GOOGL	Alphabet Inc.	2,408	$1,537	0.8%	$31.95	0.0%	COM	02079K305
—	Google, Inc.	2,414	$1,469	0.7%	$608.53	—	COM	38259P706
QLYS	Qualys, Inc.	45,965	$1,308	0.6%	$33.54	0.0%	COM	74758T303
—	WageWorks, Inc.	26,469	$1,193	0.6%	$45.53	—	COM	930427109
—	Acceleron Pharma, Inc.	42,463	$1,057	0.5%	$35.55	—	COM	00434H108
—	Aratana Therapeutics, Inc.	121,705	$1,030	0.5%	$8.46	—	COM	03874P101
—	Cvent, Inc.	28,157	$948	0.5%	$25.79	—	COM	23247G109
BOX	Box, Inc.	71,860	$904	0.4%	$14.89	0.0%	COM	10316T104
—	Intersect ENT, Inc.	38,086	$891	0.4%	$26.98	—	COM	46071F103
—	Yodlee, Inc.	47,628	$768	0.4%	$14.82	—	COM	98600P201
SEDG	SolarEdge Technologies, Inc.	32,535	$746	0.4%	$28.01	0.0%	COM	83417M104
—	Marketo, Inc.	25,636	$729	0.4%	$30.77	—	COM	57063L107
—	OncoMed Pharmaceuticals Inc.	43,965	$729	0.4%	$25.03	—	COM	68234X102
YELP	Yelp Inc.	23,104	$500	0.2%	$28.69	-3.3%	COM	985817105
JD	JD.com, Inc.	18,667	$486	0.2%	$34.11	—	COM	47215P106
SRNE	Sorrento Therapeutics, Inc.	51,582	$433	0.2%	$15.93	0.0%	COM	83587F202
—	GrubHub, Inc.	17,522	$426	0.2%	$34.05	—	COM	400110102
—	Fibrogen, Inc.	17,800	$390	0.2%	$23.50	—	COM	31572Q808
—	Universal American Corporation	49,315	$337	0.2%	$10.12	—	COM	91338E101
CORT	Corcept Therapeutics Inc.	21,419	$81	0.0%	$5.07	0.0%	COM	218352102
—	Synthetic Biologics, Inc.	23,855	$54	0.0%	$1.47	—	COM	87164U102