HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

Total Value ($000): $227,111 (100.0% shares, 0.0% debt)

Holdings (49)

META Facebook, Inc. 13.3%

Value ($000) $30,260 Shares 289,124 Est. Cost $74.98 Unrealized +36.1%

— Everbank Financial Corp. 12.3%

Value ($000) $27,923 Shares 1,747,419 Est. Cost $19.73 Unrealized —

— Zayo Group Holdings, Inc. 10.9%

Value ($000) $24,830 Shares 933,823 Est. Cost $26.09 Unrealized —

— NXP Semicondutor, Inc 9.1%

Value ($000) $20,643 Shares 245,025 Est. Cost $84.25 Unrealized —

PANW Palo Alto Networks, Inc. 6.0%

Value ($000) $13,688 Shares 77,711 Est. Cost $29.50 Unrealized -2.2%

— LendingClub Corporation 3.6%

Value ($000) $8,248 Shares 746,424 Est. Cost $14.68 Unrealized —

— Twitter, Inc. 3.3%

Value ($000) $7,468 Shares 322,702 Est. Cost $40.97 Unrealized —

— Fitbit, Inc. 3.0%

Value ($000) $6,743 Shares 227,877 Est. Cost $29.59 Unrealized —

WDAY Workday Inc. 2.6%

Value ($000) $5,918 Shares 74,269 Est. Cost $71.61 Unrealized +11.7%

— Capitala Finanace Corp. 2.5%

Value ($000) $5,614 Shares 464,799 Est. Cost $12.08 Unrealized —

— Nevro, Inc. 2.4%

Value ($000) $5,364 Shares 79,460 Est. Cost $53.75 Unrealized —

GPRO GoPro, Inc. 2.3%

Value ($000) $5,207 Shares 289,119 Est. Cost $23.22 Unrealized 0.0%

VEEV Veeva Systems, Inc. 2.2%

Value ($000) $5,031 Shares 174,395 Est. Cost $26.68 Unrealized 0.0%

ETSY Etsy,Inc. 2.0%

Value ($000) $4,651 Shares 563,089 Est. Cost $10.15 Unrealized 0.0%

HUBS HubSpot, Inc. 2.0%

Value ($000) $4,640 Shares 82,393 Est. Cost $47.33 Unrealized +11.7%

— RetailMeNot, Inc. 2.0%

Value ($000) $4,510 Shares 454,652 Est. Cost $9.92 Unrealized —

— Barracuda Networks, Inc. 1.7%

Value ($000) $3,869 Shares 207,103 Est. Cost $39.36 Unrealized —

GOOGL Alphabet Inc. 1.6%

Value ($000) $3,705 Shares 4,822 Est. Cost $34.34 Unrealized +6.9%

— Anacor Pharmaceuticals, Inc. 1.4%

Value ($000) $3,227 Shares 28,568 Est. Cost $112.96 Unrealized —

SHOP Shopify, Inc. 1.4%

Value ($000) $3,101 Shares 120,189 Est. Cost $2.94 Unrealized 0.0%

VIPS Vipshop Holdings Ltd. 1.3%

Value ($000) $2,950 Shares 193,159 Est. Cost $27.03 Unrealized —

— Zeltiq Aesthetics Inc. 1.3%

Value ($000) $2,930 Shares 102,692 Est. Cost $22.25 Unrealized —

SSTK Shutterstock Inc. 1.3%

Value ($000) $2,841 Shares 87,848 Est. Cost $78.55 Unrealized -58.1%

— Acceleron Pharma, Inc. 0.9%

Value ($000) $2,043 Shares 41,892 Est. Cost $35.55 Unrealized —

BABA Alibaba Group Holding - 0.9%

Value ($000) $1,995 Shares 24,553 Est. Cost $81.25 Unrealized —

SUPN Supernus Pharmaceuticals, Inc. 0.9%

Value ($000) $1,961 Shares 145,901 Est. Cost $15.47 Unrealized 0.0%

— Mindbody, Inc 0.8%

Value ($000) $1,928 Shares 127,448 Est. Cost $15.13 Unrealized —

— Marketo, Inc. 0.8%

Value ($000) $1,869 Shares 65,105 Est. Cost $29.52 Unrealized —

GDOT Green Dot Corp. - Class A 0.7%

Value ($000) $1,609 Shares 98,016 Est. Cost $21.76 Unrealized -21.2%

GLOB Globant S.A. 0.7%

Value ($000) $1,559 Shares 41,568 Est. Cost $34.66 Unrealized 0.0%

— Benefitfocus, Inc. 0.7%

Value ($000) $1,541 Shares 42,341 Est. Cost $36.39 Unrealized —

— Nimble Storage, Inc. 0.5%

Value ($000) $1,067 Shares 115,991 Est. Cost $24.12 Unrealized —

— OncoMed Pharmaceuticals Inc. 0.4%

Value ($000) $1,000 Shares 44,376 Est. Cost $25.03 Unrealized —

— Gigamon, Inc. 0.3%

Value ($000) $766 Shares 28,833 Est. Cost $26.57 Unrealized —

JD JD.com, Inc. 0.3%

Value ($000) $755 Shares 23,413 Est. Cost $33.73 Unrealized —

— Zendesk, Inc. 0.3%

Value ($000) $717 Shares 27,131 Est. Cost $22.76 Unrealized —

YELP Yelp Inc. 0.3%

Value ($000) $665 Shares 23,104 Est. Cost $28.69 Unrealized -8.4%

— Aratana Therapeutics, Inc. 0.3%

Value ($000) $623 Shares 111,705 Est. Cost $8.46 Unrealized —

— 2U, Inc. 0.3%

Value ($000) $617 Shares 22,056 Est. Cost $27.97 Unrealized —

— New Relic, Inc. 0.3%

Value ($000) $589 Shares 16,158 Est. Cost $36.45 Unrealized —

— Chimerix, Inc. 0.2%

Value ($000) $522 Shares 58,379 Est. Cost $37.83 Unrealized —

— Vitae Pharmaceuticals, Inc. 0.2%

Value ($000) $499 Shares 27,580 Est. Cost $11.01 Unrealized —

— Cheetah Mobile Inc. 0.2%

Value ($000) $422 Shares 26,341 Est. Cost $16.02 Unrealized —

— Universal American Corporation 0.2%

Value ($000) $345 Shares 49,315 Est. Cost $10.12 Unrealized —

WIX Wix.com Ltd. 0.1%

Value ($000) $248 Shares 10,906 Est. Cost $22.52 Unrealized 0.0%

— Trevena, Inc. 0.1%

Value ($000) $231 Shares 22,024 Est. Cost $10.49 Unrealized —

— Aerohive Networks, Inc. 0.0%

Value ($000) $76 Shares 14,816 Est. Cost $5.13 Unrealized —

— Synthetic Biologics, Inc. (R14 0.0%

Value ($000) $55 Shares 23,855 Est. Cost $1.47 Unrealized —

— AcelRx Pharmaceuticals, Inc 0.0%

Value ($000) $48 Shares 12,363 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	289,124	$30,260	13.3%	$74.98	+36.1%	COM	30303M102
—	Everbank Financial Corp.	1,747,419	$27,923	12.3%	$19.73	—	COM	2977G102
—	Zayo Group Holdings, Inc.	933,823	$24,830	10.9%	$26.09	—	COM	98919V105
—	NXP Semicondutor, Inc	245,025	$20,643	9.1%	$84.25	—	COM	62952QAB6
PANW	Palo Alto Networks, Inc.	77,711	$13,688	6.0%	$29.50	-2.2%	COM	697435105
—	LendingClub Corporation	746,424	$8,248	3.6%	$14.68	—	COM	52603A109
—	Twitter, Inc.	322,702	$7,468	3.3%	$40.97	—	COM	90184L102
—	Fitbit, Inc.	227,877	$6,743	3.0%	$29.59	—	COM	33812L102
WDAY	Workday Inc.	74,269	$5,918	2.6%	$71.61	+11.7%	COM	98138H101
—	Capitala Finanace Corp.	464,799	$5,614	2.5%	$12.08	—	COM	1405R106
—	Nevro, Inc.	79,460	$5,364	2.4%	$53.75	—	COM	64157F103
GPRO	GoPro, Inc.	289,119	$5,207	2.3%	$23.22	0.0%	COM	38268T103
VEEV	Veeva Systems, Inc.	174,395	$5,031	2.2%	$26.68	0.0%	COM	922475108
ETSY	Etsy,Inc.	563,089	$4,651	2.0%	$10.15	0.0%	COM	29786A106
HUBS	HubSpot, Inc.	82,393	$4,640	2.0%	$47.33	+11.7%	COM	443573100
—	RetailMeNot, Inc.	454,652	$4,510	2.0%	$9.92	—	COM	76132B106
—	Barracuda Networks, Inc.	207,103	$3,869	1.7%	$39.36	—	COM	068323104
GOOGL	Alphabet Inc.	4,822	$3,705	1.6%	$34.34	+6.9%	COM	02079K305
—	Anacor Pharmaceuticals, Inc.	28,568	$3,227	1.4%	$112.96	—	COM	032420101
SHOP	Shopify, Inc.	120,189	$3,101	1.4%	$2.94	0.0%	COM	82509L107
VIPS	Vipshop Holdings Ltd.	193,159	$2,950	1.3%	$27.03	—	COM	92763W103
—	Zeltiq Aesthetics Inc.	102,692	$2,930	1.3%	$22.25	—	COM	98933Q108
SSTK	Shutterstock Inc.	87,848	$2,841	1.3%	$78.55	-58.1%	COM	825690100
—	Acceleron Pharma, Inc.	41,892	$2,043	0.9%	$35.55	—	COM	00434H108
BABA	Alibaba Group Holding -	24,553	$1,995	0.9%	$81.25	—	COM	01609W102
SUPN	Supernus Pharmaceuticals, Inc.	145,901	$1,961	0.9%	$15.47	0.0%	COM	868459108
—	Mindbody, Inc	127,448	$1,928	0.8%	$15.13	—	COM	60255W10
—	Marketo, Inc.	65,105	$1,869	0.8%	$29.52	—	COM	57063L107
GDOT	Green Dot Corp. - Class A	98,016	$1,609	0.7%	$21.76	-21.2%	COM	39304D102
GLOB	Globant S.A.	41,568	$1,559	0.7%	$34.66	0.0%	COM	L44385109
—	Benefitfocus, Inc.	42,341	$1,541	0.7%	$36.39	—	COM	08180D106
—	Nimble Storage, Inc.	115,991	$1,067	0.5%	$24.12	—	COM	65440R101
—	OncoMed Pharmaceuticals Inc.	44,376	$1,000	0.4%	$25.03	—	COM	68234X102
—	Gigamon, Inc.	28,833	$766	0.3%	$26.57	—	COM	37518B102
JD	JD.com, Inc.	23,413	$755	0.3%	$33.73	—	COM	47215P106
—	Zendesk, Inc.	27,131	$717	0.3%	$22.76	—	COM	98936J101
YELP	Yelp Inc.	23,104	$665	0.3%	$28.69	-8.4%	COM	985817105
—	Aratana Therapeutics, Inc.	111,705	$623	0.3%	$8.46	—	COM	03874P101
—	2U, Inc.	22,056	$617	0.3%	$27.97	—	COM	90214J101
—	New Relic, Inc.	16,158	$589	0.3%	$36.45	—	COM	64829B100
—	Chimerix, Inc.	58,379	$522	0.2%	$37.83	—	COM	16934W106
—	Vitae Pharmaceuticals, Inc.	27,580	$499	0.2%	$11.01	—	COM	92847N103
—	Cheetah Mobile Inc.	26,341	$422	0.2%	$16.02	—	COM	163075104
—	Universal American Corporation	49,315	$345	0.2%	$10.12	—	COM	91338E101
WIX	Wix.com Ltd.	10,906	$248	0.1%	$22.52	0.0%	COM	M98068105
—	Trevena, Inc.	22,024	$231	0.1%	$10.49	—	COM	89532E109
—	Aerohive Networks, Inc.	14,816	$76	0.0%	$5.13	—	COM	007786106
—	Synthetic Biologics, Inc. (R14	23,855	$55	0.0%	$1.47	—	COM	87164U102
—	AcelRx Pharmaceuticals, Inc	12,363	$48	0.0%	$3.88	—	COM	00444T100