HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $199,326 (100.0% shares, 0.0% debt)

Holdings (61)

Everbank Financial Corp 17.0%
Value ($000) $33,830 Shares 1,747,419 Est. Cost $14.86 Unrealized
META Facebook, Inc. 12.3%
Value ($000) $24,545 Shares 191,358 Est. Cost $74.98 Unrealized +64.4%
PANW Palo Alto Networks, Inc. 6.2%
Value ($000) $12,382 Shares 77,711 Est. Cost $29.50 Unrealized -22.8%
Zayo Group Holdings, Inc. 4.3%
Value ($000) $8,594 Shares 289,254 Est. Cost $26.09 Unrealized
HUBS HubSpot, Inc. 4.0%
Value ($000) $8,071 Shares 140,068 Est. Cost $48.90 Unrealized +11.0%
RRC Range Resources Corporation 3.4%
Value ($000) $6,731 Shares 173,716 Est. Cost $40.45 Unrealized 0.0%
SFM Sprouts Farmers Market, Inc. 3.3%
Value ($000) $6,554 Shares 317,370 Est. Cost $25.80 Unrealized -14.0%
AR Antero Resources Corporation 3.2%
Value ($000) $6,383 Shares 236,856 Est. Cost $26.74 Unrealized -0.4%
Capitala Financial Corp 3.1%
Value ($000) $6,093 Shares 464,799 Est. Cost $12.08 Unrealized
WDAY Workday Inc. 2.5%
Value ($000) $4,976 Shares 54,269 Est. Cost $71.61 Unrealized +16.4%
Twitter, Inc. 2.4%
Value ($000) $4,868 Shares 211,156 Est. Cost $39.65 Unrealized
CDW CDW Corporation 2.1%
Value ($000) $4,233 Shares 92,568 Est. Cost $37.03 Unrealized +6.0%
EA Electronic Arts, Inc. 2.1%
Value ($000) $4,140 Shares 48,481 Est. Cost $77.78 Unrealized 0.0%
GKOS Glaukos Corporation 1.9%
Value ($000) $3,712 Shares 98,370 Est. Cost $23.88 Unrealized +38.6%
PAYC Paycom Software, Inc. 1.7%
Value ($000) $3,488 Shares 69,589 Est. Cost $38.31 Unrealized +24.9%
SEDG SolarEdge Technologies, Inc. 1.7%
Value ($000) $3,346 Shares 194,197 Est. Cost $21.10 Unrealized -16.4%
Zendesk, Inc. 1.6%
Value ($000) $3,256 Shares 106,016 Est. Cost $24.50 Unrealized
GDOT Green Dot Corp. 1.5%
Value ($000) $3,076 Shares 133,400 Est. Cost $23.42 Unrealized 0.0%
Fitbit, Inc. 1.5%
Value ($000) $3,017 Shares 203,273 Est. Cost $28.37 Unrealized
New Relic, Inc. 1.4%
Value ($000) $2,886 Shares 75,301 Est. Cost $31.39 Unrealized
VIPS Vipshop Holdings Ltd. 1.4%
Value ($000) $2,834 Shares 193,159 Est. Cost $27.03 Unrealized
Benefitfocus, Inc. 1.4%
Value ($000) $2,718 Shares 68,094 Est. Cost $38.44 Unrealized
Radius Health, Inc. 1.4%
Value ($000) $2,708 Shares 50,073 Est. Cost $54.08 Unrealized
Mindbody, Inc. 1.3%
Value ($000) $2,505 Shares 127,448 Est. Cost $15.88 Unrealized
SSTK Shutterstock Inc. 1.1%
Value ($000) $2,280 Shares 35,792 Est. Cost $78.55 Unrealized -26.8%
Atlassian Corporation Plc 1.1%
Value ($000) $2,234 Shares 74,526 Est. Cost $29.98 Unrealized
GOOGL Alphabet Inc. - Class A 1.0%
Value ($000) $1,936 Shares 2,408 Est. Cost $34.34 Unrealized +13.0%
Nevro, Inc. 1.0%
Value ($000) $1,935 Shares 18,534 Est. Cost $53.75 Unrealized
Alphabet, Inc. - Class C 0.9%
Value ($000) $1,876 Shares 2,414 Est. Cost $777.13 Unrealized
Mitel Networks Corp. 0.9%
Value ($000) $1,776 Shares 241,323 Est. Cost $7.36 Unrealized
WageWorks, Inc. 0.7%
Value ($000) $1,474 Shares 24,195 Est. Cost $50.60 Unrealized
CRM Salesforce.com, Inc. 0.7%
Value ($000) $1,467 Shares 20,566 Est. Cost $77.06 Unrealized 0.0%
China Biologic Products, Inc. 0.7%
Value ($000) $1,423 Shares 11,433 Est. Cost $124.46 Unrealized
LinkedIn Corporation 0.7%
Value ($000) $1,301 Shares 6,806 Est. Cost $191.15 Unrealized
Acceleron Pharma, Inc. 0.6%
Value ($000) $1,207 Shares 33,340 Est. Cost $35.55 Unrealized
Jason Industries, Inc 0.6%
Value ($000) $1,189 Shares 535,847 Est. Cost $3.50 Unrealized
Groupon, Inc. 0.6%
Value ($000) $1,159 Shares 224,982 Est. Cost $5.15 Unrealized
W Wayfair Inc. 0.5%
Value ($000) $1,068 Shares 27,137 Est. Cost $41.41 Unrealized -2.4%
AGIO Agios Pharmaceuticals, Inc. 0.5%
Value ($000) $1,018 Shares 19,280 Est. Cost $43.55 Unrealized 0.0%
SolarCity Corporation 0.5%
Value ($000) $997 Shares 50,981 Est. Cost $24.43 Unrealized
GPRO GoPro, Inc. 0.5%
Value ($000) $986 Shares 59,119 Est. Cost $23.22 Unrealized -40.9%
YELP Yelp Inc. 0.5%
Value ($000) $963 Shares 23,104 Est. Cost $28.69 Unrealized +22.2%
Inphi Corporation 0.4%
Value ($000) $861 Shares 19,785 Est. Cost $43.52 Unrealized
Dermira, Inc. 0.4%
Value ($000) $832 Shares 24,615 Est. Cost $27.78 Unrealized
NTRA Natera, Inc. 0.4%
Value ($000) $826 Shares 74,372 Est. Cost $11.13 Unrealized +1.3%
TRUP Trupanion, Inc. 0.4%
Value ($000) $793 Shares 46,941 Est. Cost $13.05 Unrealized +17.3%
Control4 Corporation 0.4%
Value ($000) $774 Shares 63,006 Est. Cost $12.28 Unrealized
K2M Group Holdings Inc. 0.4%
Value ($000) $702 Shares 39,498 Est. Cost $17.77 Unrealized
Nimble Storage, Inc. 0.2%
Value ($000) $428 Shares 48,518 Est. Cost $24.12 Unrealized
Agile Therapeutics, Inc. 0.2%
Value ($000) $387 Shares 55,385 Est. Cost $6.99 Unrealized
Universal American Corporation 0.2%
Value ($000) $377 Shares 49,315 Est. Cost $10.12 Unrealized
Tableau Software, Inc. 0.2%
Value ($000) $340 Shares 6,157 Est. Cost $55.22 Unrealized
QTWO Q2 Holdings, Inc. 0.2%
Value ($000) $335 Shares 11,703 Est. Cost $28.11 Unrealized 0.0%
Vitae Pharmaceuticals, Inc. 0.1%
Value ($000) $264 Shares 12,636 Est. Cost $11.01 Unrealized
EDIT Editas Medicine, Inc. 0.1%
Value ($000) $260 Shares 19,323 Est. Cost $20.49 Unrealized 0.0%
CHRS Coherus BioSciences, Inc. 0.1%
Value ($000) $252 Shares 9,399 Est. Cost $27.28 Unrealized 0.0%
Loxo Oncology, Inc. 0.1%
Value ($000) $238 Shares 9,089 Est. Cost $26.19 Unrealized
Syros Pharmaceuticals, Inc. 0.1%
Value ($000) $193 Shares 13,880 Est. Cost $13.90 Unrealized
Seres Therapeutics, Inc. 0.1%
Value ($000) $183 Shares 14,883 Est. Cost $30.42 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $41 Shares 23,855 Est. Cost $1.47 Unrealized
Image Metrics, Inc. 0.0%
Value ($000) $5 Shares 96,957 Est. Cost $0.05 Unrealized