HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $110 (100.0% shares, 0.0% debt)

Holdings (40)

SNAP Snap, Inc. 10.0%

Value ($000) $11 Shares 822,638 Est. Cost $14.48 Unrealized -10.9%

MDB MongoDB, Inc 10.0%

Value ($000) $11 Shares 211,560 Est. Cost $44.87 Unrealized 0.0%

OKTA Okta, Inc. 8.2%

Value ($000) $9 Shares 187,945 Est. Cost $27.96 Unrealized +70.2%

ROKU Roku, Inc. 7.3%

Value ($000) $8 Shares 198,468 Est. Cost $41.16 Unrealized -11.4%

SEDG SolarEdge Technologies, Inc. 6.4%

Value ($000) $7 Shares 137,129 Est. Cost $31.23 Unrealized +77.3%

GOOGL Alphabet Inc. 5.5%

Value ($000) $6 Shares 5,312 Est. Cost $51.24 Unrealized +5.4%

— PPDAI Group, Inc 4.5%

Value ($000) $5 Shares 853,745 Est. Cost $0.01 Unrealized —

— Nevro, Inc. 3.6%

Value ($000) $4 Shares 47,475 Est. Cost $14.18 Unrealized —

— Coupa Software, Inc. 2.7%

Value ($000) $3 Shares 43,646 Est. Cost $18.81 Unrealized —

— Acacia Communications, Inc. 2.7%

Value ($000) $3 Shares 79,300 Est. Cost $0.04 Unrealized —

— MyoKardia, Inc. 2.7%

Value ($000) $3 Shares 56,701 Est. Cost $30.88 Unrealized —

— Zendesk, Inc 2.7%

Value ($000) $3 Shares 56,105 Est. Cost $0.05 Unrealized —

ANAB AnaptysBio, Inc. 2.7%

Value ($000) $3 Shares 47,395 Est. Cost $83.89 Unrealized 0.0%

— Noah Holdings, Ltd 1.8%

Value ($000) $2 Shares 47,116 Est. Cost $0.04 Unrealized —

— Triton International Ltd 1.8%

Value ($000) $2 Shares 68,475 Est. Cost $0.03 Unrealized —

XYZ Square, Inc. 1.8%

Value ($000) $2 Shares 40,493 Est. Cost $15.13 Unrealized +263.5%

— Spotify Technologies, S.A. 1.8%

Value ($000) $2 Shares 9,519 Est. Cost $0.21 Unrealized —

— Talend S.A. 1.8%

Value ($000) $2 Shares 34,143 Est. Cost $0.06 Unrealized —

— Cloudera, Inc 1.8%

Value ($000) $2 Shares 111,237 Est. Cost $0.02 Unrealized —

— Forescout Technologies, Inc 1.8%

Value ($000) $2 Shares 45,994 Est. Cost $0.04 Unrealized —

ABILF Ability, Inc 1.8%

Value ($000) $2 Shares 341,420 Est. Cost $3.22 Unrealized 0.0%

— Twilio, Inc 1.8%

Value ($000) $2 Shares 31,394 Est. Cost $0.06 Unrealized —

CTMX CytomX Therapeutics, Inc. 1.8%

Value ($000) $2 Shares 80,753 Est. Cost $23.44 Unrealized +9.0%

ESPR Esperion Therapeutics, Inc. 0.9%

Value ($000) $1 Shares 21,562 Est. Cost $53.84 Unrealized -6.2%

APPN Appian Corporation 0.9%

Value ($000) $1 Shares 28,536 Est. Cost $30.30 Unrealized +2.3%

COLL Collegium Pharmaceutical, Inc. 0.9%

Value ($000) $1 Shares 50,690 Est. Cost $23.83 Unrealized +3.2%

— ABIOMED, Inc. 0.9%

Value ($000) $1 Shares 3,089 Est. Cost $174.95 Unrealized —

— Intersect ENT, Inc. 0.9%

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

PSTG Pure Storage, Inc. 0.9%

Value ($000) $1 Shares 48,571 Est. Cost $18.30 Unrealized +20.1%

TRUP Trupanion, Inc. 0.9%

Value ($000) $1 Shares 25,282 Est. Cost $24.67 Unrealized +26.0%

— Apptio, Inc 0.9%

Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized —

— Aquantia Corp 0.9%

Value ($000) $1 Shares 97,089 Est. Cost $0.01 Unrealized —

— Cheetah Mobile Inc 0.9%

Value ($000) $1 Shares 83,276 Est. Cost $0.01 Unrealized —

— SendGrid, Inc 0.9%

Value ($000) $1 Shares 22,573 Est. Cost $0.04 Unrealized —

— TransEnterix, Inc 0.9%

Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized —

— Upland Software, Inc 0.9%

Value ($000) $1 Shares 39,900 Est. Cost $0.03 Unrealized —

— Wildhorse Resources Development 0.9%

Value ($000) $1 Shares 54,172 Est. Cost $0.02 Unrealized —

— Image Metrics, Inc 0.0%

Value ($000) $0 Shares 96,957 Est. Cost — Unrealized —

— Synthetic Biologics, Inc. 0.0%

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

— Tocagen, Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	Snap, Inc.	822,638	$11	10.0%	$14.48	-10.9%	COM	83304A106
MDB	MongoDB, Inc	211,560	$11	10.0%	$44.87	0.0%	COM	60937P106
OKTA	Okta, Inc.	187,945	$9	8.2%	$27.96	+70.2%	COM	679295105
ROKU	Roku, Inc.	198,468	$8	7.3%	$41.16	-11.4%	COM	77543R102
SEDG	SolarEdge Technologies, Inc.	137,129	$7	6.4%	$31.23	+77.3%	COM	83417M104
GOOGL	Alphabet Inc.	5,312	$6	5.5%	$51.24	+5.4%	COM	02079K305
—	PPDAI Group, Inc	853,745	$5	4.5%	$0.01	—	COM	69354v108
—	Nevro, Inc.	47,475	$4	3.6%	$14.18	—	COM	64157F103
—	Coupa Software, Inc.	43,646	$3	2.7%	$18.81	—	COM	22266L106
—	Acacia Communications, Inc.	79,300	$3	2.7%	$0.04	—	COM	00401C108
—	MyoKardia, Inc.	56,701	$3	2.7%	$30.88	—	COM	62857M105
—	Zendesk, Inc	56,105	$3	2.7%	$0.05	—	COM	98936j101
ANAB	AnaptysBio, Inc.	47,395	$3	2.7%	$83.89	0.0%	COM	032724106
—	Noah Holdings, Ltd	47,116	$2	1.8%	$0.04	—	COM	65487x102
—	Triton International Ltd	68,475	$2	1.8%	$0.03	—	COM	G9078f107
XYZ	Square, Inc.	40,493	$2	1.8%	$15.13	+263.5%	COM	852234103
—	Spotify Technologies, S.A.	9,519	$2	1.8%	$0.21	—	COM	177876291
—	Talend S.A.	34,143	$2	1.8%	$0.06	—	COM	874224207
—	Cloudera, Inc	111,237	$2	1.8%	$0.02	—	COM	18914u100
—	Forescout Technologies, Inc	45,994	$2	1.8%	$0.04	—	COM	34553d101
ABILF	Ability, Inc	341,420	$2	1.8%	$3.22	0.0%	COM	G8789K124
—	Twilio, Inc	31,394	$2	1.8%	$0.06	—	COM	90138f102
CTMX	CytomX Therapeutics, Inc.	80,753	$2	1.8%	$23.44	+9.0%	COM	23284F105
ESPR	Esperion Therapeutics, Inc.	21,562	$1	0.9%	$53.84	-6.2%	COM	29664W105
APPN	Appian Corporation	28,536	$1	0.9%	$30.30	+2.3%	COM	03782L101
COLL	Collegium Pharmaceutical, Inc.	50,690	$1	0.9%	$23.83	+3.2%	COM	19459J104
—	ABIOMED, Inc.	3,089	$1	0.9%	$174.95	—	COM	003654100
—	Intersect ENT, Inc.	21,560	$1	0.9%	$27.95	—	COM	46071F103
PSTG	Pure Storage, Inc.	48,571	$1	0.9%	$18.30	+20.1%	COM	74624M102
TRUP	Trupanion, Inc.	25,282	$1	0.9%	$24.67	+26.0%	COM	898202106
—	Apptio, Inc	15,000	$1	0.9%	$0.07	—	COM	03835c108
—	Aquantia Corp	97,089	$1	0.9%	$0.01	—	COM	03842Q108
—	Cheetah Mobile Inc	83,276	$1	0.9%	$0.01	—	COM	163075104
—	SendGrid, Inc	22,573	$1	0.9%	$0.04	—	COM	816883102
—	TransEnterix, Inc	115,000	$1	0.9%	$0.01	—	COM	89366m201
—	Upland Software, Inc	39,900	$1	0.9%	$0.03	—	COM	91544a109
—	Wildhorse Resources Development	54,172	$1	0.9%	$0.02	—	COM	96812t102
—	Image Metrics, Inc	96,957	$0	0.0%	—	—	COM	45248w106
—	Synthetic Biologics, Inc.	23,855	$0	0.0%	$1.47	—	COM	87164U102
—	Tocagen, Inc	26,521	$0	0.0%	—	—	COM	888846102