HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 22, 2016

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

Holdings (49)

META Facebook, Inc. 13.3%

Value $30.26M Shares 289,124 Est. Cost $74.98 Unrealized +36.1%

— Everbank Financial Corp. 12.3%

Value $27.92M Shares 1,747,419 Est. Cost $19.73 Unrealized —

— Zayo Group Holdings, Inc. 10.9%

Value $24.83M Shares 933,823 Est. Cost $26.09 Unrealized —

— NXP Semicondutor, Inc 9.1%

Value $20.64M Shares 245,025 Est. Cost $84.25 Unrealized —

PANW Palo Alto Networks, Inc. 6.0%

Value $13.69M Shares 77,711 Est. Cost $29.50 Unrealized -2.2%

— LendingClub Corporation 3.6%

Value $8.248M Shares 746,424 Est. Cost $14.68 Unrealized —

— Twitter, Inc. 3.3%

Value $7.468M Shares 322,702 Est. Cost $40.97 Unrealized —

— Fitbit, Inc. 3.0%

Value $6.743M Shares 227,877 Est. Cost $29.59 Unrealized —

WDAY Workday Inc. 2.6%

Value $5.918M Shares 74,269 Est. Cost $71.61 Unrealized +11.7%

— Capitala Finanace Corp. 2.5%

Value $5.614M Shares 464,799 Est. Cost $12.08 Unrealized —

— Nevro, Inc. 2.4%

Value $5.364M Shares 79,460 Est. Cost $53.75 Unrealized —

GPRO GoPro, Inc. 2.3%

Value $5.207M Shares 289,119 Est. Cost $23.22 Unrealized 0.0%

VEEV Veeva Systems, Inc. 2.2%

Value $5.031M Shares 174,395 Est. Cost $26.68 Unrealized 0.0%

ETSY Etsy,Inc. 2.0%

Value $4.651M Shares 563,089 Est. Cost $10.15 Unrealized 0.0%

HUBS HubSpot, Inc. 2.0%

Value $4.64M Shares 82,393 Est. Cost $47.33 Unrealized +11.7%

— RetailMeNot, Inc. 2.0%

Value $4.51M Shares 454,652 Est. Cost $9.92 Unrealized —

— Barracuda Networks, Inc. 1.7%

Value $3.869M Shares 207,103 Est. Cost $39.36 Unrealized —

GOOGL Alphabet Inc. 1.6%

Value $3.705M Shares 4,822 Est. Cost $34.34 Unrealized +6.9%

— Anacor Pharmaceuticals, Inc. 1.4%

Value $3.227M Shares 28,568 Est. Cost $112.96 Unrealized —

SHOP Shopify, Inc. 1.4%

Value $3.101M Shares 120,189 Est. Cost $2.94 Unrealized 0.0%

VIPS Vipshop Holdings Ltd. 1.3%

Value $2.95M Shares 193,159 Est. Cost $27.03 Unrealized —

— Zeltiq Aesthetics Inc. 1.3%

Value $2.93M Shares 102,692 Est. Cost $22.25 Unrealized —

SSTK Shutterstock Inc. 1.3%

Value $2.841M Shares 87,848 Est. Cost $78.55 Unrealized -58.1%

— Acceleron Pharma, Inc. 0.9%

Value $2.043M Shares 41,892 Est. Cost $35.55 Unrealized —

BABA Alibaba Group Holding - 0.9%

Value $1.995M Shares 24,553 Est. Cost $81.25 Unrealized —

SUPN Supernus Pharmaceuticals, Inc. 0.9%

Value $1.961M Shares 145,901 Est. Cost $15.47 Unrealized 0.0%

— Mindbody, Inc 0.8%

Value $1.928M Shares 127,448 Est. Cost $15.13 Unrealized —

— Marketo, Inc. 0.8%

Value $1.869M Shares 65,105 Est. Cost $29.52 Unrealized —

GDOT Green Dot Corp. - Class A 0.7%

Value $1.609M Shares 98,016 Est. Cost $21.76 Unrealized -21.2%

GLOB Globant S.A. 0.7%

Value $1.559M Shares 41,568 Est. Cost $34.66 Unrealized 0.0%

— Benefitfocus, Inc. 0.7%

Value $1.541M Shares 42,341 Est. Cost $36.39 Unrealized —

— Nimble Storage, Inc. 0.5%

Value $1.067M Shares 115,991 Est. Cost $24.12 Unrealized —

— OncoMed Pharmaceuticals Inc. 0.4%

Value $1M Shares 44,376 Est. Cost $25.03 Unrealized —

— Gigamon, Inc. 0.3%

Value $766K Shares 28,833 Est. Cost $26.57 Unrealized —

JD JD.com, Inc. 0.3%

Value $755K Shares 23,413 Est. Cost $33.73 Unrealized —

— Zendesk, Inc. 0.3%

Value $717K Shares 27,131 Est. Cost $22.76 Unrealized —

YELP Yelp Inc. 0.3%

Value $665K Shares 23,104 Est. Cost $28.69 Unrealized -8.4%

— Aratana Therapeutics, Inc. 0.3%

Value $623K Shares 111,705 Est. Cost $8.46 Unrealized —

— 2U, Inc. 0.3%

Value $617K Shares 22,056 Est. Cost $27.97 Unrealized —

— New Relic, Inc. 0.3%

Value $589K Shares 16,158 Est. Cost $36.45 Unrealized —

— Chimerix, Inc. 0.2%

Value $522K Shares 58,379 Est. Cost $37.83 Unrealized —

— Vitae Pharmaceuticals, Inc. 0.2%

Value $499K Shares 27,580 Est. Cost $11.01 Unrealized —

— Cheetah Mobile Inc. 0.2%

Value $422K Shares 26,341 Est. Cost $16.02 Unrealized —

— Universal American Corporation 0.2%

Value $345K Shares 49,315 Est. Cost $10.12 Unrealized —

WIX Wix.com Ltd. 0.1%

Value $248K Shares 10,906 Est. Cost $22.52 Unrealized 0.0%

— Trevena, Inc. 0.1%

Value $231K Shares 22,024 Est. Cost $10.49 Unrealized —

— Aerohive Networks, Inc. 0.0%

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

— Synthetic Biologics, Inc. (R14 0.0%

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

— AcelRx Pharmaceuticals, Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc.	289,124	$30.26M	13.3%	$74.98	+36.1%	COM	30303M102
—	Everbank Financial Corp.	1,747,419	$27.92M	12.3%	$19.73	—	COM	2977G102
—	Zayo Group Holdings, Inc.	933,823	$24.83M	10.9%	$26.09	—	COM	98919V105
—	NXP Semicondutor, Inc	245,025	$20.64M	9.1%	$84.25	—	COM	62952QAB6
PANW	Palo Alto Networks, Inc.	77,711	$13.69M	6.0%	$29.50	-2.2%	COM	697435105
—	LendingClub Corporation	746,424	$8.248M	3.6%	$14.68	—	COM	52603A109
—	Twitter, Inc.	322,702	$7.468M	3.3%	$40.97	—	COM	90184L102
—	Fitbit, Inc.	227,877	$6.743M	3.0%	$29.59	—	COM	33812L102
WDAY	Workday Inc.	74,269	$5.918M	2.6%	$71.61	+11.7%	COM	98138H101
—	Capitala Finanace Corp.	464,799	$5.614M	2.5%	$12.08	—	COM	1405R106
—	Nevro, Inc.	79,460	$5.364M	2.4%	$53.75	—	COM	64157F103
GPRO	GoPro, Inc.	289,119	$5.207M	2.3%	$23.22	0.0%	COM	38268T103
VEEV	Veeva Systems, Inc.	174,395	$5.031M	2.2%	$26.68	0.0%	COM	922475108
ETSY	Etsy,Inc.	563,089	$4.651M	2.0%	$10.15	0.0%	COM	29786A106
HUBS	HubSpot, Inc.	82,393	$4.64M	2.0%	$47.33	+11.7%	COM	443573100
—	RetailMeNot, Inc.	454,652	$4.51M	2.0%	$9.92	—	COM	76132B106
—	Barracuda Networks, Inc.	207,103	$3.869M	1.7%	$39.36	—	COM	068323104
GOOGL	Alphabet Inc.	4,822	$3.705M	1.6%	$34.34	+6.9%	COM	02079K305
—	Anacor Pharmaceuticals, Inc.	28,568	$3.227M	1.4%	$112.96	—	COM	032420101
SHOP	Shopify, Inc.	120,189	$3.101M	1.4%	$2.94	0.0%	COM	82509L107
VIPS	Vipshop Holdings Ltd.	193,159	$2.95M	1.3%	$27.03	—	COM	92763W103
—	Zeltiq Aesthetics Inc.	102,692	$2.93M	1.3%	$22.25	—	COM	98933Q108
SSTK	Shutterstock Inc.	87,848	$2.841M	1.3%	$78.55	-58.1%	COM	825690100
—	Acceleron Pharma, Inc.	41,892	$2.043M	0.9%	$35.55	—	COM	00434H108
BABA	Alibaba Group Holding -	24,553	$1.995M	0.9%	$81.25	—	COM	01609W102
SUPN	Supernus Pharmaceuticals, Inc.	145,901	$1.961M	0.9%	$15.47	0.0%	COM	868459108
—	Mindbody, Inc	127,448	$1.928M	0.8%	$15.13	—	COM	60255W10
—	Marketo, Inc.	65,105	$1.869M	0.8%	$29.52	—	COM	57063L107
GDOT	Green Dot Corp. - Class A	98,016	$1.609M	0.7%	$21.76	-21.2%	COM	39304D102
GLOB	Globant S.A.	41,568	$1.559M	0.7%	$34.66	0.0%	COM	L44385109
—	Benefitfocus, Inc.	42,341	$1.541M	0.7%	$36.39	—	COM	08180D106
—	Nimble Storage, Inc.	115,991	$1.067M	0.5%	$24.12	—	COM	65440R101
—	OncoMed Pharmaceuticals Inc.	44,376	$1M	0.4%	$25.03	—	COM	68234X102
—	Gigamon, Inc.	28,833	$766K	0.3%	$26.57	—	COM	37518B102
JD	JD.com, Inc.	23,413	$755K	0.3%	$33.73	—	COM	47215P106
—	Zendesk, Inc.	27,131	$717K	0.3%	$22.76	—	COM	98936J101
YELP	Yelp Inc.	23,104	$665K	0.3%	$28.69	-8.4%	COM	985817105
—	Aratana Therapeutics, Inc.	111,705	$623K	0.3%	$8.46	—	COM	03874P101
—	2U, Inc.	22,056	$617K	0.3%	$27.97	—	COM	90214J101
—	New Relic, Inc.	16,158	$589K	0.3%	$36.45	—	COM	64829B100
—	Chimerix, Inc.	58,379	$522K	0.2%	$37.83	—	COM	16934W106
—	Vitae Pharmaceuticals, Inc.	27,580	$499K	0.2%	$11.01	—	COM	92847N103
—	Cheetah Mobile Inc.	26,341	$422K	0.2%	$16.02	—	COM	163075104
—	Universal American Corporation	49,315	$345K	0.2%	$10.12	—	COM	91338E101
WIX	Wix.com Ltd.	10,906	$248K	0.1%	$22.52	0.0%	COM	M98068105
—	Trevena, Inc.	22,024	$231K	0.1%	$10.49	—	COM	89532E109
—	Aerohive Networks, Inc.	14,816	$76,000	0.0%	$5.13	—	COM	007786106
—	Synthetic Biologics, Inc. (R14	23,855	$55,000	0.0%	$1.47	—	COM	87164U102
—	AcelRx Pharmaceuticals, Inc	12,363	$48,000	0.0%	$3.88	—	COM	00444T100