HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value ($000): $209,872 (100.0% shares, 0.0% debt)

Holdings (55)

Everbank Financial Corp 12.6%
Value ($000) $26,368 Shares 1,747,419 Est. Cost $19.73 Unrealized
META Facebook, Inc. 12.5%
Value ($000) $26,143 Shares 229,124 Est. Cost $74.98 Unrealized +39.7%
SFM Sprouts Farmers Market, Inc. 11.0%
Value ($000) $23,034 Shares 793,195 Est. Cost $25.80 Unrealized 0.0%
NXP Semiconductor, Inc 9.5%
Value ($000) $19,864 Shares 245,025 Est. Cost $84.25 Unrealized
Zayo Group Holdings, Inc. 6.8%
Value ($000) $14,328 Shares 591,079 Est. Cost $26.09 Unrealized
PANW Palo Alto Networks, Inc. 6.0%
Value ($000) $12,678 Shares 77,711 Est. Cost $29.50 Unrealized -16.7%
LendingClub Corporation 2.8%
Value ($000) $5,825 Shares 701,840 Est. Cost $14.68 Unrealized
WDAY Workday Inc. 2.7%
Value ($000) $5,707 Shares 74,269 Est. Cost $71.61 Unrealized -7.6%
Twitter, Inc. 2.7%
Value ($000) $5,646 Shares 341,156 Est. Cost $39.65 Unrealized
Capitala Financial Corp. 2.7%
Value ($000) $5,577 Shares 464,799 Est. Cost $12.08 Unrealized
HUBS HubSpot, Inc. 1.9%
Value ($000) $4,026 Shares 92,286 Est. Cost $46.87 Unrealized -8.2%
Fitbit, Inc. 1.8%
Value ($000) $3,770 Shares 248,865 Est. Cost $28.37 Unrealized
VEEV Veeva Systems, Inc. 1.8%
Value ($000) $3,756 Shares 150,000 Est. Cost $26.68 Unrealized -8.2%
GOOGL Alphabet Inc. 1.7%
Value ($000) $3,635 Shares 4,822 Est. Cost $34.34 Unrealized +6.4%
Nevro, Inc. 1.6%
Value ($000) $3,345 Shares 59,460 Est. Cost $53.75 Unrealized
ETSY Etsy,Inc. 1.4%
Value ($000) $2,880 Shares 331,075 Est. Cost $10.15 Unrealized -21.1%
WageWorks, Inc. 1.3%
Value ($000) $2,796 Shares 55,254 Est. Cost $50.60 Unrealized
NanoString Technologies, Inc. 1.3%
Value ($000) $2,760 Shares 181,370 Est. Cost $15.22 Unrealized
VIPS Vipshop Holdings Ltd. 1.2%
Value ($000) $2,488 Shares 193,159 Est. Cost $27.03 Unrealized
BABA Alibaba Group Holding 1.1%
Value ($000) $2,375 Shares 30,048 Est. Cost $80.85 Unrealized
W Wayfair Inc. 1.1%
Value ($000) $2,319 Shares 53,651 Est. Cost $41.41 Unrealized 0.0%
RetailMeNot, Inc. 0.9%
Value ($000) $1,988 Shares 248,162 Est. Cost $9.92 Unrealized
SEDG SolarEdge Technologies, Inc. 0.9%
Value ($000) $1,986 Shares 78,999 Est. Cost $26.15 Unrealized 0.0%
SSTK Shutterstock Inc. 0.9%
Value ($000) $1,912 Shares 52,062 Est. Cost $78.55 Unrealized -58.8%
Jason Industries, Inc 0.9%
Value ($000) $1,875 Shares 535,847 Est. Cost $3.50 Unrealized
Zeltiq Aesthetics Inc. 0.9%
Value ($000) $1,813 Shares 66,749 Est. Cost $22.25 Unrealized
Mindbody, Inc 0.8%
Value ($000) $1,698 Shares 127,448 Est. Cost $15.13 Unrealized
SolarCity Corporation 0.8%
Value ($000) $1,623 Shares 66,010 Est. Cost $24.59 Unrealized
Juno Therapeutics, Inc. 0.7%
Value ($000) $1,524 Shares 40,000 Est. Cost $38.10 Unrealized
GPRO GoPro, Inc. 0.7%
Value ($000) $1,365 Shares 114,119 Est. Cost $23.22 Unrealized -46.6%
New Relic, Inc. 0.6%
Value ($000) $1,353 Shares 51,889 Est. Cost $29.31 Unrealized
Zendesk, Inc. 0.6%
Value ($000) $1,209 Shares 57,780 Est. Cost $21.79 Unrealized
Marketo, Inc. 0.5%
Value ($000) $1,078 Shares 55,105 Est. Cost $29.52 Unrealized
Acceleron Pharma, Inc. 0.5%
Value ($000) $987 Shares 37,404 Est. Cost $35.55 Unrealized
Cempra, Inc. 0.5%
Value ($000) $972 Shares 55,455 Est. Cost $17.53 Unrealized
Benefitfocus, Inc. 0.5%
Value ($000) $951 Shares 28,527 Est. Cost $36.39 Unrealized
Nimble Storage, Inc. 0.4%
Value ($000) $909 Shares 115,991 Est. Cost $24.12 Unrealized
GLOB Globant S.A. 0.4%
Value ($000) $820 Shares 26,568 Est. Cost $34.66 Unrealized -13.0%
GKOS Glaukos Corporation 0.3%
Value ($000) $678 Shares 40,220 Est. Cost $17.34 Unrealized 0.0%
SHOP Shopify, Inc. 0.3%
Value ($000) $626 Shares 22,175 Est. Cost $2.94 Unrealized -19.5%
JD JD.com, Inc. 0.3%
Value ($000) $620 Shares 23,381 Est. Cost $33.73 Unrealized
Aratana Therapeutics, Inc. 0.3%
Value ($000) $617 Shares 111,705 Est. Cost $8.46 Unrealized
CRM Salesforce.com, Inc. 0.3%
Value ($000) $574 Shares 7,771 Est. Cost $68.04 Unrealized 0.0%
2U, Inc. 0.2%
Value ($000) $498 Shares 22,056 Est. Cost $27.97 Unrealized
YELP Yelp Inc. 0.2%
Value ($000) $459 Shares 23,104 Est. Cost $28.69 Unrealized -28.7%
SUPN Supernus Pharmaceuticals, Inc. 0.2%
Value ($000) $363 Shares 23,812 Est. Cost $15.47 Unrealized -15.6%
Universal American Corporation 0.2%
Value ($000) $352 Shares 49,315 Est. Cost $10.12 Unrealized
Chimerix, Inc. 0.1%
Value ($000) $298 Shares 58,379 Est. Cost $37.83 Unrealized
Gigamon, Inc. 0.1%
Value ($000) $297 Shares 9,559 Est. Cost $26.57 Unrealized
Inphi Corporation 0.1%
Value ($000) $267 Shares 8,017 Est. Cost $33.30 Unrealized
Dermira, Inc. 0.1%
Value ($000) $256 Shares 12,386 Est. Cost $20.67 Unrealized
Vitae Pharmaceuticals, Inc. 0.1%
Value ($000) $183 Shares 27,580 Est. Cost $11.01 Unrealized
MeetMe, Inc. 0.1%
Value ($000) $176 Shares 61,914 Est. Cost $2.84 Unrealized
TDOC Teladoc, Inc. 0.1%
Value ($000) $169 Shares 17,604 Est. Cost $14.20 Unrealized 0.0%
Synthetic Biologics, Inc. 0.0%
Value ($000) $56 Shares 23,855 Est. Cost $1.47 Unrealized