HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (40)

ROKU Roku, Inc. 11.9%

Value ($000) $15 Shares 486,271 Est. Cost $41.16 Unrealized 0.0%

SNAP Snap, Inc. 10.3%

Value ($000) $13 Shares 828,092 Est. Cost $14.48 Unrealized +12.1%

OKTA Okta, Inc. 9.5%

Value ($000) $12 Shares 298,386 Est. Cost $27.96 Unrealized +19.3%

ICHR Ichor Holdings, Ltd. 5.6%

Value ($000) $7 Shares 275,968 Est. Cost $27.99 Unrealized -2.7%

APPN Appian Corporation 4.0%

Value ($000) $5 Shares 199,187 Est. Cost $30.30 Unrealized 0.0%

SEDG SolarEdge Technologies, Inc. 4.0%

Value ($000) $5 Shares 97,674 Est. Cost $21.48 Unrealized +104.1%

BOX Box, Inc. 4.0%

Value ($000) $5 Shares 230,637 Est. Cost $17.26 Unrealized +24.7%

META Facebook, Inc. 4.0%

Value ($000) $5 Shares 32,934 Est. Cost $74.98 Unrealized +137.8%

GOOGL Alphabet Inc. 4.0%

Value ($000) $5 Shares 5,312 Est. Cost $51.24 Unrealized +7.4%

XYZ Square, Inc. 3.2%

Value ($000) $4 Shares 75,493 Est. Cost $15.13 Unrealized +203.3%

NTNX Nutanix, Inc. 3.2%

Value ($000) $4 Shares 83,438 Est. Cost $25.62 Unrealized +54.9%

VEEV Veeva Systems, Inc. 3.2%

Value ($000) $4 Shares 60,000 Est. Cost $64.64 Unrealized 0.0%

— Zendesk, Inc. 2.4%

Value ($000) $3 Shares 56,105 Est. Cost $24.81 Unrealized —

— MuleSoft, Inc. 2.4%

Value ($000) $3 Shares 61,270 Est. Cost $21.53 Unrealized —

— Coupa Software, Inc. 2.4%

Value ($000) $3 Shares 66,111 Est. Cost $18.81 Unrealized —

CTMX CytomX Therapeutics, Inc. 2.4%

Value ($000) $3 Shares 105,533 Est. Cost $23.44 Unrealized +21.8%

COLL Collegium Pharmaceutical, Inc. 1.6%

Value ($000) $2 Shares 64,327 Est. Cost $23.83 Unrealized 0.0%

— Sage Therapeutics, Inc. 1.6%

Value ($000) $2 Shares 10,460 Est. Cost $0.19 Unrealized —

TBRG Computer Programs & Systems 1.6%

Value ($000) $2 Shares 62,183 Est. Cost $29.42 Unrealized -2.2%

ESPR Esperion Therapeutics, Inc. 1.6%

Value ($000) $2 Shares 31,562 Est. Cost $53.84 Unrealized +36.4%

— Acacia Communications, Inc. 1.6%

Value ($000) $2 Shares 46,121 Est. Cost $0.04 Unrealized —

— MyoKardia, Inc. 1.6%

Value ($000) $2 Shares 41,256 Est. Cost $42.42 Unrealized —

— New Relic, Inc. 1.6%

Value ($000) $2 Shares 27,019 Est. Cost $30.39 Unrealized —

PSTG Pure Storage, Inc. 1.6%

Value ($000) $2 Shares 125,226 Est. Cost $18.30 Unrealized +7.2%

— Redfin Corporation 1.6%

Value ($000) $2 Shares 82,607 Est. Cost $0.02 Unrealized —

TRUP Trupanion, Inc. 1.6%

Value ($000) $2 Shares 50,811 Est. Cost $24.67 Unrealized +29.9%

— Triton International Ltd. 1.6%

Value ($000) $2 Shares 68,475 Est. Cost $37.45 Unrealized —

— Twitter, Inc. 0.8%

Value ($000) $1 Shares 24,414 Est. Cost $16.88 Unrealized —

UPLD Upland Software, Inc. 0.8%

Value ($000) $1 Shares 39,900 Est. Cost $21.96 Unrealized +12.2%

— ABIOMED, Inc. 0.8%

Value ($000) $1 Shares 3,685 Est. Cost $174.95 Unrealized —

— Intersect ENT, Inc. 0.8%

Value ($000) $1 Shares 21,560 Est. Cost $27.95 Unrealized —

JAZZ Jazz Pharmaceuticals Inc. 0.8%

Value ($000) $1 Shares 5,777 Est. Cost $138.70 Unrealized +5.8%

— Jumei International Holding Lt 0.8%

Value ($000) $1 Shares 216,059 Est. Cost $2.30 Unrealized —

— Nevro, Inc. 0.8%

Value ($000) $1 Shares 9,911 Est. Cost $67.59 Unrealized —

— Radius Health, Inc. 0.8%

Value ($000) $1 Shares 15,479 Est. Cost $54.08 Unrealized —

— Selecta BioSciences, Inc. 0.0%

Value ($000) $0 Shares 27,525 Est. Cost $17.63 Unrealized —

— Synthetic Biologics, Inc. 0.0%

Value ($000) $0 Shares 23,855 Est. Cost $1.47 Unrealized —

— Syros Pharmaceuticals, Inc. 0.0%

Value ($000) $0 Shares 10,309 Est. Cost $14.72 Unrealized —

— Tocagen, Inc 0.0%

Value ($000) $0 Shares 26,521 Est. Cost — Unrealized —

TTD The Trade Desk, Inc. 0.0%

Value ($000) $0 Shares 5,982 Est. Cost $5.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	Roku, Inc.	486,271	$15	11.9%	$41.16	0.0%	COM	77543R102
SNAP	Snap, Inc.	828,092	$13	10.3%	$14.48	+12.1%	COM	83304A106
OKTA	Okta, Inc.	298,386	$12	9.5%	$27.96	+19.3%	COM	679295105
ICHR	Ichor Holdings, Ltd.	275,968	$7	5.6%	$27.99	-2.7%	COM	G4740B105
APPN	Appian Corporation	199,187	$5	4.0%	$30.30	0.0%	COM	03782L101
SEDG	SolarEdge Technologies, Inc.	97,674	$5	4.0%	$21.48	+104.1%	COM	83417M104
BOX	Box, Inc.	230,637	$5	4.0%	$17.26	+24.7%	COM	10316T104
META	Facebook, Inc.	32,934	$5	4.0%	$74.98	+137.8%	COM	30303M102
GOOGL	Alphabet Inc.	5,312	$5	4.0%	$51.24	+7.4%	COM	02079K305
XYZ	Square, Inc.	75,493	$4	3.2%	$15.13	+203.3%	COM	852234103
NTNX	Nutanix, Inc.	83,438	$4	3.2%	$25.62	+54.9%	COM	67059N108
VEEV	Veeva Systems, Inc.	60,000	$4	3.2%	$64.64	0.0%	COM	922475108
—	Zendesk, Inc.	56,105	$3	2.4%	$24.81	—	COM	98936J101
—	MuleSoft, Inc.	61,270	$3	2.4%	$21.53	—	COM	625207105
—	Coupa Software, Inc.	66,111	$3	2.4%	$18.81	—	COM	22266L106
CTMX	CytomX Therapeutics, Inc.	105,533	$3	2.4%	$23.44	+21.8%	COM	23284F105
COLL	Collegium Pharmaceutical, Inc.	64,327	$2	1.6%	$23.83	0.0%	COM	19459J104
—	Sage Therapeutics, Inc.	10,460	$2	1.6%	$0.19	—	COM	78667J108
TBRG	Computer Programs & Systems	62,183	$2	1.6%	$29.42	-2.2%	COM	205306103
ESPR	Esperion Therapeutics, Inc.	31,562	$2	1.6%	$53.84	+36.4%	COM	29664W105
—	Acacia Communications, Inc.	46,121	$2	1.6%	$0.04	—	COM	00401C108
—	MyoKardia, Inc.	41,256	$2	1.6%	$42.42	—	COM	62857M105
—	New Relic, Inc.	27,019	$2	1.6%	$30.39	—	COM	64829B100
PSTG	Pure Storage, Inc.	125,226	$2	1.6%	$18.30	+7.2%	COM	74624M102
—	Redfin Corporation	82,607	$2	1.6%	$0.02	—	COM	75737F108
TRUP	Trupanion, Inc.	50,811	$2	1.6%	$24.67	+29.9%	COM	898202106
—	Triton International Ltd.	68,475	$2	1.6%	$37.45	—	COM	G9078F107
—	Twitter, Inc.	24,414	$1	0.8%	$16.88	—	COM	90184L102
UPLD	Upland Software, Inc.	39,900	$1	0.8%	$21.96	+12.2%	COM	91544A109
—	ABIOMED, Inc.	3,685	$1	0.8%	$174.95	—	COM	003654100
—	Intersect ENT, Inc.	21,560	$1	0.8%	$27.95	—	COM	46071F103
JAZZ	Jazz Pharmaceuticals Inc.	5,777	$1	0.8%	$138.70	+5.8%	COM	G50871105
—	Jumei International Holding Lt	216,059	$1	0.8%	$2.30	—	COM	48138L107
—	Nevro, Inc.	9,911	$1	0.8%	$67.59	—	COM	64157F103
—	Radius Health, Inc.	15,479	$1	0.8%	$54.08	—	COM	750469207
—	Selecta BioSciences, Inc.	27,525	$0	0.0%	$17.63	—	COM	816212104
—	Synthetic Biologics, Inc.	23,855	$0	0.0%	$1.47	—	COM	87164U102
—	Syros Pharmaceuticals, Inc.	10,309	$0	0.0%	$14.72	—	COM	87184Q107
—	Tocagen, Inc	26,521	$0	0.0%	—	—	COM	888846102
TTD	The Trade Desk, Inc.	5,982	$0	0.0%	$5.12	0.0%	COM	88339J105