HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $183,042 (100.0% shares, 0.0% debt)

Holdings (51)

XYZ Square, Inc. 18.6%
Value ($000) $34,091 Shares 1,453,141 Est. Cost $15.13 Unrealized +36.6%
TWLO Twilio, Inc. 11.2%
Value ($000) $20,515 Shares 704,741 Est. Cost $37.27 Unrealized -26.6%
META Facebook, Inc. 9.1%
Value ($000) $16,687 Shares 110,524 Est. Cost $74.98 Unrealized +96.9%
BOX Box, Inc. 5.4%
Value ($000) $9,797 Shares 537,105 Est. Cost $17.26 Unrealized +4.5%
AnaptysBio, Inc. 5.3%
Value ($000) $9,669 Shares 404,072 Est. Cost $27.75 Unrealized
VIPS Vipshop Holdings Ltd. 4.4%
Value ($000) $8,065 Shares 764,497 Est. Cost $15.54 Unrealized
NTNX Nutanix, Inc. 3.2%
Value ($000) $5,810 Shares 288,314 Est. Cost $21.20 Unrealized -17.7%
Acacia Communications, Inc. 2.9%
Value ($000) $5,374 Shares 129,582 Est. Cost $47.65 Unrealized
GOOGL Alphabet Inc. 2.7%
Value ($000) $4,878 Shares 5,312 Est. Cost $37.81 Unrealized +22.8%
Instructure, Inc. 2.6%
Value ($000) $4,819 Shares 163,344 Est. Cost $25.02 Unrealized
New Relic, Inc. 2.6%
Value ($000) $4,807 Shares 111,756 Est. Cost $30.39 Unrealized
SEDG SolarEdge Technologies, Inc. 2.4%
Value ($000) $4,421 Shares 221,054 Est. Cost $18.20 Unrealized -2.6%
Momo Inc. 2.2%
Value ($000) $4,022 Shares 108,824 Est. Cost $35.04 Unrealized
VEEV Veeva Systems, Inc. 1.7%
Value ($000) $3,065 Shares 50,000 Est. Cost $57.73 Unrealized 0.0%
PANW Palo Alto Networks, Inc. 1.7%
Value ($000) $3,039 Shares 22,711 Est. Cost $29.50 Unrealized -31.5%
Global Blood Therapeutics, Inc 1.6%
Value ($000) $2,975 Shares 108,786 Est. Cost $27.35 Unrealized
AGIO Agios Pharmaceuticals, Inc. 1.6%
Value ($000) $2,890 Shares 56,170 Est. Cost $51.12 Unrealized 0.0%
SFM Sprouts Farmers Market, Inc. 1.4%
Value ($000) $2,547 Shares 112,370 Est. Cost $25.80 Unrealized -10.2%
Acceleron Pharma, Inc. 1.4%
Value ($000) $2,522 Shares 82,990 Est. Cost $29.12 Unrealized
CHGG Chegg, Inc. 1.4%
Value ($000) $2,483 Shares 202,003 Est. Cost $10.87 Unrealized 0.0%
TBRG Computer Programs & Systems 1.3%
Value ($000) $2,462 Shares 75,049 Est. Cost $29.42 Unrealized 0.0%
HUBS HubSpot, Inc. 1.2%
Value ($000) $2,110 Shares 32,096 Est. Cost $48.90 Unrealized +38.1%
U.S. Auto Parts Network, Inc. 1.0%
Value ($000) $1,891 Shares 585,603 Est. Cost $3.23 Unrealized
WDAY Workday Inc. 1.0%
Value ($000) $1,869 Shares 19,269 Est. Cost $71.61 Unrealized +30.4%
Selecta BioSciences, Inc. 1.0%
Value ($000) $1,810 Shares 91,125 Est. Cost $17.63 Unrealized
Zendesk, Inc. 0.9%
Value ($000) $1,721 Shares 61,947 Est. Cost $24.81 Unrealized
Ctrip.com International, Ltd. 0.9%
Value ($000) $1,641 Shares 30,471 Est. Cost $50.35 Unrealized
NOAH Noah Holdings Ltd. 0.7%
Value ($000) $1,370 Shares 47,821 Est. Cost $28.65 Unrealized
Benefitfocus, Inc. 0.7%
Value ($000) $1,305 Shares 35,899 Est. Cost $38.44 Unrealized
LADR Ladder Capital Corp. 0.7%
Value ($000) $1,285 Shares 95,846 Est. Cost $13.41 Unrealized
Mitel Networks Corp. 0.6%
Value ($000) $1,176 Shares 159,953 Est. Cost $7.36 Unrealized
Intersect ENT, Inc. 0.6%
Value ($000) $1,022 Shares 36,560 Est. Cost $27.95 Unrealized
Clovis Oncology Inc. 0.5%
Value ($000) $1,004 Shares 10,724 Est. Cost $83.67 Unrealized
AR Antero Resources Corporation 0.5%
Value ($000) $996 Shares 46,080 Est. Cost $26.74 Unrealized -19.8%
Laredo Petroleum, Inc. 0.5%
Value ($000) $929 Shares 88,328 Est. Cost $14.60 Unrealized
RRC Range Resources Corporation 0.5%
Value ($000) $858 Shares 37,041 Est. Cost $40.45 Unrealized -37.7%
TRUP Trupanion, Inc. 0.4%
Value ($000) $762 Shares 34,066 Est. Cost $18.04 Unrealized 0.0%
Fitbit, Inc. 0.4%
Value ($000) $750 Shares 141,234 Est. Cost $24.84 Unrealized
Radius Health, Inc. 0.4%
Value ($000) $700 Shares 15,479 Est. Cost $54.08 Unrealized
YELP Yelp Inc. 0.4%
Value ($000) $694 Shares 23,104 Est. Cost $28.69 Unrealized +8.7%
EGRX Eagle Pharmaceuticals, Inc. 0.4%
Value ($000) $667 Shares 8,449 Est. Cost $81.78 Unrealized 0.0%
QTWO Q2 Holdings, Inc. 0.4%
Value ($000) $649 Shares 17,562 Est. Cost $34.62 Unrealized +9.7%
K2M Group Holdings Inc. 0.3%
Value ($000) $631 Shares 25,923 Est. Cost $20.51 Unrealized
Jason Industries Inc. 0.3%
Value ($000) $518 Shares 401,638 Est. Cost $3.50 Unrealized
TRGP Targa Resources Corp. 0.3%
Value ($000) $487 Shares 10,768 Est. Cost $40.13 Unrealized -12.0%
Nevro, Inc. 0.2%
Value ($000) $392 Shares 5,272 Est. Cost $58.91 Unrealized
Tableau Software, Inc. 0.2%
Value ($000) $377 Shares 6,157 Est. Cost $61.23 Unrealized
NTRA Natera, Inc. 0.2%
Value ($000) $286 Shares 26,347 Est. Cost $11.13 Unrealized -12.3%
Groupon, Inc. 0.1%
Value ($000) $121 Shares 31,611 Est. Cost $4.12 Unrealized
Genocea Biosciences, Inc. 0.0%
Value ($000) $70 Shares 13,359 Est. Cost $6.11 Unrealized
Synthetic Biologics, Inc. 0.0%
Value ($000) $13 Shares 23,855 Est. Cost $1.47 Unrealized