HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $152,370 (100.0% shares, 0.0% debt)

Holdings (63)

META Facebook, Inc. 14.4%
Value ($000) $22,016 Shares 191,358 Est. Cost $74.98 Unrealized +62.7%
TWLO Twilio, Inc. 13.1%
Value ($000) $19,897 Shares 689,659 Est. Cost $37.47 Unrealized 0.0%
Barracuda Networks, Inc. 5.5%
Value ($000) $8,343 Shares 389,331 Est. Cost $21.43 Unrealized
PANW Palo Alto Networks, Inc. 5.1%
Value ($000) $7,842 Shares 62,711 Est. Cost $29.50 Unrealized -18.8%
Capitala Financial Corp 3.9%
Value ($000) $6,009 Shares 464,799 Est. Cost $12.93 Unrealized
SFM Sprouts Farmers Market, Inc. 3.9%
Value ($000) $6,005 Shares 317,370 Est. Cost $25.80 Unrealized -18.6%
GOOGL Alphabet Inc. 3.5%
Value ($000) $5,353 Shares 6,872 Est. Cost $37.81 Unrealized +4.9%
XYZ Square, Inc. 2.8%
Value ($000) $4,229 Shares 310,267 Est. Cost $12.45 Unrealized 0.0%
JD JD.com, Inc. 2.6%
Value ($000) $4,015 Shares 157,808 Est. Cost $25.44 Unrealized
SEDG SolarEdge Technologies, Inc. 2.4%
Value ($000) $3,696 Shares 298,100 Est. Cost $18.58 Unrealized -25.3%
Twitter, Inc. 2.3%
Value ($000) $3,442 Shares 211,156 Est. Cost $39.65 Unrealized
New Relic, Inc. 2.2%
Value ($000) $3,397 Shares 120,234 Est. Cost $30.22 Unrealized
HUBS HubSpot, Inc. 2.2%
Value ($000) $3,389 Shares 72,096 Est. Cost $48.90 Unrealized +8.3%
AR Antero Resources Corporation 2.1%
Value ($000) $3,218 Shares 136,080 Est. Cost $26.74 Unrealized -4.0%
RRC Range Resources Corporation 2.0%
Value ($000) $2,991 Shares 87,041 Est. Cost $40.45 Unrealized -11.5%
WDAY Workday Inc. 1.9%
Value ($000) $2,926 Shares 44,269 Est. Cost $71.61 Unrealized +12.5%
MINDBODY, Inc. 1.9%
Value ($000) $2,920 Shares 137,136 Est. Cost $16.26 Unrealized
GKOS Glaukos Corporation 1.7%
Value ($000) $2,652 Shares 77,320 Est. Cost $23.88 Unrealized +43.4%
Acceleron Pharma, Inc. 1.6%
Value ($000) $2,373 Shares 92,990 Est. Cost $29.12 Unrealized
PAYC Paycom Software, Inc. 1.5%
Value ($000) $2,256 Shares 49,589 Est. Cost $38.31 Unrealized +18.8%
TSLA Tesla Motors, Inc. 1.4%
Value ($000) $2,204 Shares 10,312 Est. Cost $13.14 Unrealized 0.0%
VIPS Vipshop Holdings Ltd. 1.4%
Value ($000) $2,127 Shares 193,159 Est. Cost $27.03 Unrealized
Nevro, Inc. 1.2%
Value ($000) $1,852 Shares 25,487 Est. Cost $58.91 Unrealized
BOX Box, Inc. Class A 1.1%
Value ($000) $1,744 Shares 125,832 Est. Cost $14.80 Unrealized 0.0%
Zendesk, Inc. 1.1%
Value ($000) $1,613 Shares 76,105 Est. Cost $24.50 Unrealized
Fitbit, Inc. 1.0%
Value ($000) $1,488 Shares 203,273 Est. Cost $28.37 Unrealized
SHOP Shopify, Inc. 0.9%
Value ($000) $1,394 Shares 32,521 Est. Cost $4.20 Unrealized 0.0%
Zayo Group Holdings, Inc. 0.9%
Value ($000) $1,372 Shares 41,767 Est. Cost $26.09 Unrealized
Mitel Networks Corp. 0.9%
Value ($000) $1,360 Shares 199,953 Est. Cost $7.36 Unrealized
EA Electronic Arts, Inc. 0.9%
Value ($000) $1,346 Shares 17,091 Est. Cost $77.78 Unrealized +0.5%
Selecta BioSciences, Inc. 0.8%
Value ($000) $1,283 Shares 74,833 Est. Cost $17.14 Unrealized
SSTK Shutterstock Inc. 0.8%
Value ($000) $1,226 Shares 25,792 Est. Cost $78.55 Unrealized -32.0%
CORT Corcept Therapeutics Inc. 0.8%
Value ($000) $1,217 Shares 167,630 Est. Cost $7.84 Unrealized 0.0%
GDOT Green Dot Corp. - Class A 0.8%
Value ($000) $1,214 Shares 51,549 Est. Cost $23.42 Unrealized -0.1%
W Wayfair Inc. 0.7%
Value ($000) $1,128 Shares 32,190 Est. Cost $40.55 Unrealized -11.3%
Benefitfocus, Inc. 0.7%
Value ($000) $1,066 Shares 35,899 Est. Cost $38.44 Unrealized
China Biologic Products, Inc. 0.6%
Value ($000) $990 Shares 9,203 Est. Cost $124.46 Unrealized
Jason Industries, Inc 0.6%
Value ($000) $964 Shares 535,847 Est. Cost $3.50 Unrealized
Atlassian Corporation Plc 0.6%
Value ($000) $900 Shares 37,377 Est. Cost $29.98 Unrealized
YELP Yelp Inc. 0.6%
Value ($000) $881 Shares 23,104 Est. Cost $28.69 Unrealized +28.8%
Radius Health, Inc. 0.6%
Value ($000) $874 Shares 22,979 Est. Cost $54.08 Unrealized
Dermira, Inc. 0.5%
Value ($000) $747 Shares 24,615 Est. Cost $27.78 Unrealized
Bats Global Markets, Inc. 0.4%
Value ($000) $671 Shares 20,026 Est. Cost $33.51 Unrealized
Loxo Oncology, Inc. 0.4%
Value ($000) $588 Shares 18,297 Est. Cost $29.18 Unrealized
NTRA Natera, Inc. 0.4%
Value ($000) $536 Shares 45,780 Est. Cost $11.13 Unrealized -1.1%
CRM Salesforce.com, Inc. (S3 until 0.3%
Value ($000) $510 Shares 7,449 Est. Cost $77.06 Unrealized -7.0%
Universal American Corporation 0.3%
Value ($000) $491 Shares 49,315 Est. Cost $10.12 Unrealized
GPRO GoPro, Inc. 0.3%
Value ($000) $428 Shares 49,119 Est. Cost $23.22 Unrealized -50.6%
Nimble Storage, Inc. 0.3%
Value ($000) $384 Shares 48,518 Est. Cost $24.12 Unrealized
EDIT Editas Medicine, Inc. 0.2%
Value ($000) $314 Shares 19,323 Est. Cost $20.49 Unrealized -25.9%
2U, Inc. 0.2%
Value ($000) $313 Shares 10,388 Est. Cost $30.13 Unrealized
Agile Therapeutics, Inc. 0.2%
Value ($000) $308 Shares 54,084 Est. Cost $6.99 Unrealized
Aimmune Therapeutics, Inc. 0.2%
Value ($000) $302 Shares 14,773 Est. Cost $20.44 Unrealized
MyoKardia, Inc. 0.2%
Value ($000) $283 Shares 21,854 Est. Cost $12.95 Unrealized
CHRS Coherus BioSciences, Inc. 0.2%
Value ($000) $265 Shares 9,399 Est. Cost $27.28 Unrealized +2.6%
Tableau Software, Inc. 0.2%
Value ($000) $260 Shares 6,157 Est. Cost $55.22 Unrealized
LendingClub Corporation 0.1%
Value ($000) $216 Shares 41,090 Est. Cost $5.26 Unrealized
Global Blood Therapeutics, Inc 0.1%
Value ($000) $211 Shares 14,628 Est. Cost $14.42 Unrealized
Seres Therapeutics, Inc. 0.1%
Value ($000) $147 Shares 14,883 Est. Cost $30.42 Unrealized
Cempra, Inc. 0.0%
Value ($000) $75 Shares 26,653 Est. Cost $2.81 Unrealized
Groupon, Inc. 0.0%
Value ($000) $59 Shares 17,819 Est. Cost $5.15 Unrealized
AcelRx Pharmaceuticals, Inc 0.0%
Value ($000) $32 Shares 12,486 Est. Cost $2.56 Unrealized
Synthetic Biologics, Inc. (R14 0.0%
Value ($000) $18 Shares 23,855 Est. Cost $1.47 Unrealized