HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (56)

Caesars Entertainment Corporat 12.5%
Value $24.12M Shares 1,906,550 Est. Cost $12.65 Unrealized
XYZ Square, Inc. 11.9%
Value $23.11M Shares 666,557 Est. Cost $15.13 Unrealized +142.0%
META Facebook, Inc. 7.5%
Value $14.57M Shares 82,585 Est. Cost $74.98 Unrealized +134.1%
OKTA Okta, Inc. 6.9%
Value $13.29M Shares 518,772 Est. Cost $27.96 Unrealized 0.0%
SNAP Snap, Inc. 6.7%
Value $13.01M Shares 890,342 Est. Cost $14.48 Unrealized +0.7%
ESPR Esperion Therapeutics, Inc. 3.9%
Value $7.594M Shares 115,344 Est. Cost $53.84 Unrealized 0.0%
Triton International Ltd. 3.7%
Value $7.249M Shares 193,555 Est. Cost $37.45 Unrealized
GOOGL Alphabet Inc. 2.9%
Value $5.576M Shares 5,312 Est. Cost $51.24 Unrealized 0.0%
BOX Box, Inc. Class A 2.8%
Value $5.466M Shares 258,814 Est. Cost $17.26 Unrealized +22.2%
AR Antero Resources Corporation 2.8%
Value $5.43M Shares 285,782 Est. Cost $20.40 Unrealized -6.0%
ICHR Ichor Holdings, Ltd. 2.4%
Value $4.624M Shares 187,985 Est. Cost $28.35 Unrealized 0.0%
ALRM Alarm.com Holdings, Inc. 2.3%
Value $4.408M Shares 116,775 Est. Cost $41.98 Unrealized +2.8%
ABIOMED, Inc. 2.3%
Value $4.356M Shares 23,241 Est. Cost $174.95 Unrealized
MyoKardia, Inc. 2.0%
Value $3.906M Shares 92,785 Est. Cost $42.42 Unrealized
TRUP Trupanion, Inc. 1.8%
Value $3.53M Shares 120,611 Est. Cost $24.67 Unrealized +19.2%
MuleSoft, Inc. 1.7%
Value $3.23M Shares 138,850 Est. Cost $21.53 Unrealized
SEDG SolarEdge Technologies, Inc. 1.7%
Value $3.199M Shares 85,183 Est. Cost $18.20 Unrealized +89.2%
Aimmune Therapeutics, Inc. 1.5%
Value $2.982M Shares 78,846 Est. Cost $37.82 Unrealized
Acceleron Pharma, Inc. 1.5%
Value $2.95M Shares 69,503 Est. Cost $29.12 Unrealized
NFLX Netflix, Inc. 1.5%
Value $2.867M Shares 14,933 Est. Cost $19.26 Unrealized 0.0%
New Relic, Inc. 1.5%
Value $2.822M Shares 48,857 Est. Cost $30.39 Unrealized
NOAH Noah Holdings Ltd. 1.4%
Value $2.726M Shares 58,895 Est. Cost $46.29 Unrealized
JD JD.com, Inc. 1.3%
Value $2.565M Shares 61,920 Est. Cost $41.42 Unrealized
UPLD Upland Software, Inc. 1.2%
Value $2.406M Shares 111,100 Est. Cost $21.96 Unrealized 0.0%
NTNX Nutanix, Inc. 1.2%
Value $2.239M Shares 63,471 Est. Cost $21.20 Unrealized +42.9%
Zendesk, Inc. 1.0%
Value $1.899M Shares 56,105 Est. Cost $24.81 Unrealized
TBRG Computer Programs & Systems, I 1.0%
Value $1.869M Shares 62,183 Est. Cost $29.42 Unrealized -3.0%
Quantenna Communications, Inc. 1.0%
Value $1.85M Shares 151,623 Est. Cost $12.20 Unrealized
PANW Palo Alto Networks, Inc. 1.0%
Value $1.842M Shares 12,711 Est. Cost $29.50 Unrealized -17.5%
Nevro, Inc. 0.8%
Value $1.603M Shares 23,221 Est. Cost $67.59 Unrealized
Ctrip.com International, Ltd. 0.7%
Value $1.278M Shares 28,984 Est. Cost $49.05 Unrealized
Coupa Software, Inc. 0.6%
Value $1.243M Shares 39,827 Est. Cost $31.19 Unrealized
Care.com, Inc. 0.6%
Value $1.217M Shares 67,473 Est. Cost $18.04 Unrealized
Cloudera, Inc. 0.6%
Value $1.181M Shares 71,496 Est. Cost $16.52 Unrealized
CTMX CytomX Therapeutics, Inc. 0.5%
Value $1.064M Shares 50,394 Est. Cost $17.85 Unrealized +16.2%
TWLO Twilio, Inc. 0.4%
Value $845K Shares 35,798 Est. Cost $37.27 Unrealized -24.7%
Instructure, Inc. 0.4%
Value $831K Shares 25,117 Est. Cost $25.02 Unrealized
HUBS HubSpot, Inc. 0.4%
Value $812K Shares 9,188 Est. Cost $83.92 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Inc. 0.4%
Value $778K Shares 5,777 Est. Cost $138.70 Unrealized 0.0%
Laredo Petroleum, Inc. 0.4%
Value $750K Shares 70,665 Est. Cost $14.60 Unrealized
Intersect ENT, Inc. 0.4%
Value $699K Shares 21,560 Est. Cost $27.95 Unrealized
RRC Range Resources Corporation 0.3%
Value $632K Shares 37,041 Est. Cost $40.45 Unrealized -55.5%
Momo Inc. 0.3%
Value $619K Shares 25,299 Est. Cost $24.47 Unrealized
Global Blood Therapeutics, Inc 0.3%
Value $600K Shares 15,248 Est. Cost $39.35 Unrealized
Twitter, Inc. 0.3%
Value $586K Shares 24,414 Est. Cost $16.88 Unrealized
Selecta BioSciences, Inc. 0.3%
Value $525K Shares 53,525 Est. Cost $17.63 Unrealized
Jumei International Holding Lt 0.3%
Value $497K Shares 170,071 Est. Cost $2.92 Unrealized
Radius Health, Inc. 0.3%
Value $492K Shares 15,479 Est. Cost $54.08 Unrealized
PSTG Pure Storage, Inc. 0.2%
Value $443K Shares 27,929 Est. Cost $13.71 Unrealized +21.5%
CHGG Chegg, Inc. 0.2%
Value $326K Shares 20,000 Est. Cost $10.87 Unrealized +40.6%
Hi-Crush Partners LP 0.1%
Value $289K Shares 26,991 Est. Cost $9.50 Unrealized
QTWO Q2 Holdings, Inc. 0.1%
Value $288K Shares 7,805 Est. Cost $34.62 Unrealized +18.4%
RPD Rapid7, Inc. 0.1%
Value $207K Shares 11,110 Est. Cost $18.53 Unrealized 0.0%
Syros Pharmaceuticals, Inc. 0.1%
Value $100K Shares 10,309 Est. Cost $14.72 Unrealized
Synthetic Biologics, Inc. 0.0%
Value $12,000 Shares 23,855 Est. Cost $1.47 Unrealized
Ecotality, Inc. (delisted) 0.0%
Value $0 Shares 20,078 Est. Cost Unrealized