HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $206,615 (100.0% shares, 0.0% debt)

Holdings (57)

Everbank Financial Corp 12.6%
Value ($000) $25,966 Shares 1,747,418 Est. Cost $14.86 Unrealized
META Facebook, Inc. 12.0%
Value ($000) $24,846 Shares 209,124 Est. Cost $74.98 Unrealized +52.6%
NXP Semiconductor, Inc 9.3%
Value ($000) $19,195 Shares 245,025 Est. Cost $84.25 Unrealized
Zayo Group Holdings, Inc. 7.5%
Value ($000) $15,410 Shares 554,725 Est. Cost $26.09 Unrealized
CDW CDW Corporation 6.0%
Value ($000) $12,353 Shares 290,258 Est. Cost $37.03 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 4.9%
Value ($000) $10,138 Shares 77,711 Est. Cost $29.50 Unrealized -21.5%
PAYC Paycom Software, Inc. 4.9%
Value ($000) $10,094 Shares 249,616 Est. Cost $38.31 Unrealized 0.0%
SFM Sprouts Farmers Market, Inc. 4.8%
Value ($000) $9,839 Shares 397,370 Est. Cost $25.80 Unrealized -0.8%
Capitala Financial Corp 3.1%
Value ($000) $6,507 Shares 464,799 Est. Cost $12.08 Unrealized
HUBS HubSpot, Inc. 2.3%
Value ($000) $4,776 Shares 99,996 Est. Cost $46.75 Unrealized -2.9%
Twitter, Inc. 2.1%
Value ($000) $4,432 Shares 291,156 Est. Cost $39.65 Unrealized
WDAY Workday Inc. 2.0%
Value ($000) $4,116 Shares 54,269 Est. Cost $71.61 Unrealized +6.4%
BABA Alibaba Group Holding 1.8%
Value ($000) $3,781 Shares 46,112 Est. Cost $81.25 Unrealized
GOOGL Alphabet Inc. 1.7%
Value ($000) $3,579 Shares 4,822 Est. Cost $34.34 Unrealized +6.1%
Fitbit, Inc. 1.7%
Value ($000) $3,521 Shares 248,273 Est. Cost $28.37 Unrealized
ETSY Etsy,Inc. 1.6%
Value ($000) $3,265 Shares 352,959 Est. Cost $10.07 Unrealized -11.4%
WageWorks, Inc. 1.2%
Value ($000) $2,477 Shares 44,195 Est. Cost $50.60 Unrealized
VIPS Vipshop Holdings Ltd. 1.1%
Value ($000) $2,254 Shares 193,159 Est. Cost $27.03 Unrealized
MINDBODY, Inc. 1.1%
Value ($000) $2,235 Shares 140,758 Est. Cost $15.88 Unrealized
SSTK Shutterstock Inc. 1.1%
Value ($000) $2,185 Shares 52,062 Est. Cost $78.55 Unrealized -47.4%
Nevro, Inc. 1.0%
Value ($000) $2,040 Shares 29,260 Est. Cost $53.75 Unrealized
Zendesk, Inc. 1.0%
Value ($000) $1,978 Shares 80,763 Est. Cost $22.56 Unrealized
Marketo, Inc. 0.9%
Value ($000) $1,941 Shares 55,105 Est. Cost $29.52 Unrealized
Jason Industries, Inc 0.9%
Value ($000) $1,934 Shares 535,847 Est. Cost $3.50 Unrealized
New Relic, Inc. 0.9%
Value ($000) $1,766 Shares 58,548 Est. Cost $29.40 Unrealized
SEDG SolarEdge Technologies, Inc. 0.8%
Value ($000) $1,726 Shares 78,999 Est. Cost $26.15 Unrealized -13.8%
W Wayfair Inc. 0.8%
Value ($000) $1,686 Shares 40,941 Est. Cost $41.41 Unrealized -3.7%
TRUP Trupanion, Inc. 0.8%
Value ($000) $1,657 Shares 109,602 Est. Cost $13.05 Unrealized 0.0%
GKOS Glaukos Corporation 0.8%
Value ($000) $1,648 Shares 67,666 Est. Cost $19.69 Unrealized +17.5%
SolarCity Corporation 0.8%
Value ($000) $1,589 Shares 70,981 Est. Cost $24.43 Unrealized
2U, Inc. 0.7%
Value ($000) $1,543 Shares 55,426 Est. Cost $27.89 Unrealized
NTRA Natera, Inc. 0.6%
Value ($000) $1,208 Shares 87,607 Est. Cost $11.13 Unrealized 0.0%
AR Antero Resources Corporation 0.6%
Value ($000) $1,191 Shares 41,013 Est. Cost $27.26 Unrealized 0.0%
Acceleron Pharma, Inc. 0.6%
Value ($000) $1,141 Shares 33,340 Est. Cost $35.55 Unrealized
Dermira, Inc. 0.5%
Value ($000) $1,099 Shares 34,615 Est. Cost $27.78 Unrealized
Benefitfocus, Inc. 0.5%
Value ($000) $1,047 Shares 28,527 Est. Cost $36.39 Unrealized
GPRO GoPro, Inc. 0.5%
Value ($000) $967 Shares 94,119 Est. Cost $23.22 Unrealized -52.2%
Barracuda Networks, Inc. 0.4%
Value ($000) $849 Shares 49,322 Est. Cost $17.21 Unrealized
SHOP Shopify, Inc. 0.4%
Value ($000) $820 Shares 27,981 Est. Cost $2.94 Unrealized -0.6%
Aratana Therapeutics, Inc. 0.4%
Value ($000) $796 Shares 111,705 Est. Cost $8.46 Unrealized
Seres Therapeutics, Inc. 0.4%
Value ($000) $757 Shares 24,883 Est. Cost $30.42 Unrealized
Gigamon, Inc. 0.3%
Value ($000) $702 Shares 22,551 Est. Cost $29.20 Unrealized
RetailMeNot, Inc. 0.3%
Value ($000) $685 Shares 94,862 Est. Cost $9.92 Unrealized
RUN Sunrun Inc. 0.3%
Value ($000) $641 Shares 101,170 Est. Cost $6.61 Unrealized 0.0%
YELP Yelp Inc. 0.3%
Value ($000) $605 Shares 23,104 Est. Cost $28.69 Unrealized -15.2%
Nimble Storage, Inc. 0.2%
Value ($000) $500 Shares 55,991 Est. Cost $24.12 Unrealized
Silver Spring Networks Inc. 0.2%
Value ($000) $420 Shares 32,171 Est. Cost $13.06 Unrealized
JD JD.com, Inc. 0.2%
Value ($000) $412 Shares 16,738 Est. Cost $33.73 Unrealized
Universal American Corporation 0.2%
Value ($000) $406 Shares 49,315 Est. Cost $10.12 Unrealized
Blueprint Medicines Corporatio 0.2%
Value ($000) $399 Shares 21,034 Est. Cost $18.97 Unrealized
Sage Therapeutics, Inc. 0.2%
Value ($000) $329 Shares 10,000 Est. Cost $32.90 Unrealized
FIVN Five9, Inc. 0.1%
Value ($000) $292 Shares 28,618 Est. Cost $10.14 Unrealized 0.0%
Chimerix, Inc. 0.1%
Value ($000) $286 Shares 58,379 Est. Cost $37.83 Unrealized
Vitae Pharmaceuticals, Inc. 0.1%
Value ($000) $277 Shares 27,580 Est. Cost $11.01 Unrealized
HNRG Hallador Energy Company 0.1%
Value ($000) $136 Shares 31,953 Est. Cost $4.51 Unrealized 0.0%
LendingClub Corporation 0.1%
Value ($000) $121 Shares 25,485 Est. Cost $14.68 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $52 Shares 23,855 Est. Cost $1.47 Unrealized