HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (59)

XYZ Square, Inc. 16.9%
Value $33.57M Shares 1,942,530 Est. Cost $15.13 Unrealized +3.4%
META Facebook, Inc. 12.7%
Value $25.13M Shares 176,926 Est. Cost $74.98 Unrealized +77.0%
TWLO Twilio, Inc. 10.3%
Value $20.47M Shares 709,145 Est. Cost $37.27 Unrealized -18.9%
AnaptysBio, Inc. 5.6%
Value $11.21M Shares 404,072 Est. Cost $27.75 Unrealized
SFM Sprouts Farmers Market, Inc. 3.7%
Value $7.338M Shares 317,370 Est. Cost $25.80 Unrealized -24.0%
Capitala Finance Corp 3.4%
Value $6.674M Shares 464,799 Est. Cost $12.93 Unrealized
PANW Palo Alto Networks, Inc. 3.0%
Value $5.939M Shares 52,711 Est. Cost $29.50 Unrealized -24.2%
VIPS Vipshop Holdings Ltd. 2.8%
Value $5.583M Shares 418,513 Est. Cost $19.66 Unrealized
SEDG SolarEdge Technologies, Inc. 2.6%
Value $5.069M Shares 324,931 Est. Cost $18.20 Unrealized -23.5%
New Relic, Inc. 2.3%
Value $4.575M Shares 123,409 Est. Cost $30.39 Unrealized
GOOGL Alphabet Inc. 2.2%
Value $4.451M Shares 5,312 Est. Cost $37.81 Unrealized +10.4%
MINDBODY, Inc. 2.1%
Value $4.149M Shares 151,165 Est. Cost $17.30 Unrealized
Barracuda Networks, Inc. 2.0%
Value $4.004M Shares 173,255 Est. Cost $21.43 Unrealized
Laredo Petroleum, Inc. 2.0%
Value $3.903M Shares 267,320 Est. Cost $14.60 Unrealized
HUBS HubSpot, Inc. 1.9%
Value $3.76M Shares 62,096 Est. Cost $48.90 Unrealized +15.8%
WDAY Workday Inc. 1.9%
Value $3.687M Shares 44,269 Est. Cost $71.61 Unrealized +15.9%
Twitter, Inc. 1.6%
Value $3.157M Shares 211,156 Est. Cost $39.65 Unrealized
Instructure, Inc. 1.4%
Value $2.808M Shares 120,017 Est. Cost $23.40 Unrealized
Acacia Communications, Inc. 1.4%
Value $2.737M Shares 46,691 Est. Cost $58.62 Unrealized
K2M Group Holdings Inc. 1.3%
Value $2.518M Shares 122,752 Est. Cost $20.51 Unrealized
Momo Inc. - ADS 1.2%
Value $2.465M Shares 72,342 Est. Cost $34.07 Unrealized
Acceleron Pharma, Inc. 1.2%
Value $2.461M Shares 92,990 Est. Cost $29.12 Unrealized
NTNX Nutanix, Inc. 1.1%
Value $2.156M Shares 114,875 Est. Cost $26.85 Unrealized 0.0%
BOX Box, Inc. Class A 1.1%
Value $2.148M Shares 131,702 Est. Cost $14.89 Unrealized +13.5%
AR Antero Resources Corporation 1.0%
Value $1.963M Shares 86,080 Est. Cost $26.74 Unrealized -8.5%
RRC Range Resources Corporation 1.0%
Value $1.951M Shares 67,041 Est. Cost $40.45 Unrealized -23.6%
W Wayfair Inc. 0.9%
Value $1.837M Shares 45,381 Est. Cost $40.25 Unrealized -1.8%
Zendesk, Inc. 0.8%
Value $1.573M Shares 56,105 Est. Cost $24.50 Unrealized
Fitbit, Inc. 0.7%
Value $1.428M Shares 241,234 Est. Cost $24.84 Unrealized
GKOS Glaukos Corporation 0.7%
Value $1.426M Shares 27,790 Est. Cost $23.88 Unrealized +82.6%
Mitel Networks Corp. 0.7%
Value $1.386M Shares 199,953 Est. Cost $7.36 Unrealized
TRGP Targa Resources Corp. 0.6%
Value $1.244M Shares 20,768 Est. Cost $40.13 Unrealized 0.0%
Ctrip.com International, Ltd. 0.6%
Value $1.121M Shares 22,800 Est. Cost $49.17 Unrealized
Selecta BioSciences, Inc. 0.5%
Value $1.072M Shares 74,833 Est. Cost $17.14 Unrealized
Zayo Group Holdings, Inc. 0.5%
Value $1.045M Shares 31,767 Est. Cost $26.09 Unrealized
Benefitfocus, Inc. 0.5%
Value $1.003M Shares 35,899 Est. Cost $38.44 Unrealized
Nevro, Inc. 0.5%
Value $962K Shares 10,272 Est. Cost $58.91 Unrealized
China Biologic Products, Inc. 0.5%
Value $921K Shares 9,203 Est. Cost $124.46 Unrealized
Versartis, Inc. 0.5%
Value $919K Shares 43,032 Est. Cost $21.36 Unrealized
Jason Industries Inc. 0.4%
Value $793K Shares 535,847 Est. Cost $3.50 Unrealized
YELP Yelp Inc. 0.4%
Value $757K Shares 23,104 Est. Cost $28.69 Unrealized +29.3%
SSTK Shutterstock Inc. 0.3%
Value $653K Shares 15,792 Est. Cost $78.55 Unrealized -39.3%
Atlassian Corporation Plc 0.3%
Value $623K Shares 20,796 Est. Cost $29.98 Unrealized
Radius Health, Inc. 0.3%
Value $598K Shares 15,479 Est. Cost $54.08 Unrealized
SGU Star Gas Partners, L.P. 0.3%
Value $575K Shares 62,484 Est. Cost $10.07 Unrealized 0.0%
CBOE CBOE Holdings, Inc. 0.3%
Value $514K Shares 6,339 Est. Cost $69.83 Unrealized 0.0%
MyoKardia, Inc. 0.2%
Value $490K Shares 37,287 Est. Cost $13.03 Unrealized
Groupon, Inc. 0.2%
Value $449K Shares 114,146 Est. Cost $4.12 Unrealized
QTWO Q2 Holdings, Inc. 0.2%
Value $443K Shares 12,702 Est. Cost $33.34 Unrealized 0.0%
GPRO GoPro, Inc. 0.2%
Value $427K Shares 49,119 Est. Cost $23.22 Unrealized -61.0%
2U, Inc. 0.2%
Value $412K Shares 10,388 Est. Cost $30.13 Unrealized
NTRA Natera, Inc. 0.2%
Value $406K Shares 45,780 Est. Cost $11.13 Unrealized -14.4%
Apptio, Inc. 0.2%
Value $384K Shares 32,725 Est. Cost $11.73 Unrealized
CTMX CytomX Therapeutics, Inc. 0.2%
Value $366K Shares 21,199 Est. Cost $13.16 Unrealized 0.0%
Senseonics Holdings, Inc. 0.1%
Value $267K Shares 149,059 Est. Cost $1.79 Unrealized
Clovis Oncology Inc. 0.1%
Value $226K Shares 3,554 Est. Cost $63.59 Unrealized
Seres Therapeutics, Inc. 0.1%
Value $168K Shares 14,883 Est. Cost $30.42 Unrealized
Genocea Biosciences, Inc. 0.0%
Value $82,000 Shares 13,429 Est. Cost $6.11 Unrealized
Synthetic Biologics, Inc. 0.0%
Value $15,000 Shares 23,855 Est. Cost $1.47 Unrealized