HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value ($000): $246 (100.0% shares, 0.0% debt)

Holdings (49)

— IQVIA Holdings, Inc 49.2%

Value ($000) $121 Shares 93,224 Est. Cost $1.30 Unrealized —

APPN Appian Corporation 5.3%

Value ($000) $13 Shares 380,899 Est. Cost $33.85 Unrealized +0.8%

VEEV Veeva Systems, Inc 4.1%

Value ($000) $10 Shares 90,000 Est. Cost $90.69 Unrealized 0.0%

OKTA Okta, Inc. 3.3%

Value ($000) $8 Shares 108,523 Est. Cost $27.96 Unrealized +112.9%

— Coupa Software, Inc. 2.4%

Value ($000) $6 Shares 72,843 Est. Cost $11.30 Unrealized —

GOOGL Alphabet Inc. 2.4%

Value ($000) $6 Shares 5,312 Est. Cost $51.24 Unrealized +17.3%

MDB MongoDB, Inc 2.4%

Value ($000) $6 Shares 70,256 Est. Cost $44.87 Unrealized +48.6%

— Alteryx. Inc 2.0%

Value ($000) $5 Shares 88,853 Est. Cost $0.06 Unrealized —

— Yext, Inc 2.0%

Value ($000) $5 Shares 197,443 Est. Cost $0.03 Unrealized —

— PPDAI Group, Inc 1.6%

Value ($000) $4 Shares 782,300 Est. Cost $0.01 Unrealized —

NTRA Natera, Inc 1.6%

Value ($000) $4 Shares 159,189 Est. Cost $24.17 Unrealized 0.0%

— Zendesk, Inc 1.6%

Value ($000) $4 Shares 56,105 Est. Cost $0.05 Unrealized —

SEDG SolarEdge Technologies, Inc. 1.6%

Value ($000) $4 Shares 117,129 Est. Cost $31.23 Unrealized +54.2%

— TransEnterix, Inc 1.2%

Value ($000) $3 Shares 588,846 Est. Cost $0.01 Unrealized —

— Inovation Hodlings, Inc 1.2%

Value ($000) $3 Shares 341,420 Est. Cost $0.01 Unrealized —

TBRG Computer Programs and Systems 1.2%

Value ($000) $3 Shares 109,985 Est. Cost $28.34 Unrealized 0.0%

SNAP Snap, Inc. 1.2%

Value ($000) $3 Shares 313,048 Est. Cost $14.48 Unrealized -19.8%

ALRM Alarm.com Holdings, Inc 0.8%

Value ($000) $2 Shares 27,532 Est. Cost $50.28 Unrealized 0.0%

— Homology Medicines, Inc 0.8%

Value ($000) $2 Shares 101,405 Est. Cost $0.02 Unrealized —

— Triton International Ltd 0.8%

Value ($000) $2 Shares 58,475 Est. Cost $0.03 Unrealized —

COLL Collegium Pharmaceutical, Inc. 0.8%

Value ($000) $2 Shares 114,489 Est. Cost $20.43 Unrealized -13.2%

XYZ Square, Inc. 0.8%

Value ($000) $2 Shares 20,493 Est. Cost $15.13 Unrealized +409.7%

SFIX Stitch Fix, Inc 0.8%

Value ($000) $2 Shares 39,325 Est. Cost $36.45 Unrealized 0.0%

— Noah Holdings, Ltd 0.8%

Value ($000) $2 Shares 39,263 Est. Cost $0.04 Unrealized —

— SendGrid, Inc 0.8%

Value ($000) $2 Shares 55,070 Est. Cost $0.04 Unrealized —

— Spotify Technologies, S.A. 0.8%

Value ($000) $2 Shares 13,065 Est. Cost $0.19 Unrealized —

— Zuora, Inc 0.4%

Value ($000) $1 Shares 28,741 Est. Cost $0.03 Unrealized —

CTMX CytomX Therapeutics, Inc. 0.4%

Value ($000) $1 Shares 80,753 Est. Cost $23.44 Unrealized -2.8%

ESPR Esperion Therapeutics, Inc. 0.4%

Value ($000) $1 Shares 21,562 Est. Cost $53.84 Unrealized -14.7%

— Intersect ENT, Inc. 0.4%

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

PSTG Pure Storage, Inc. 0.4%

Value ($000) $1 Shares 33,571 Est. Cost $18.30 Unrealized +35.7%

TRUP Trupanion, Inc. 0.4%

Value ($000) $1 Shares 40,257 Est. Cost $29.85 Unrealized +29.3%

— Apptio, Inc 0.4%

Value ($000) $1 Shares 14,221 Est. Cost $0.07 Unrealized —

— Cloudera, Inc 0.4%

Value ($000) $1 Shares 81,549 Est. Cost $0.02 Unrealized —

— Forescout Technologies, Inc 0.4%

Value ($000) $1 Shares 28,816 Est. Cost $0.04 Unrealized —

— Wildhorse Resources Development 0.4%

Value ($000) $1 Shares 32,884 Est. Cost $0.02 Unrealized —

— Cardlytics, Inc 0.4%

Value ($000) $1 Shares 23,980 Est. Cost $0.04 Unrealized —

— Castlight Health, Inc 0.4%

Value ($000) $1 Shares 260,313 Est. Cost $0.00 Unrealized —

— Dropbox, Inc 0.4%

Value ($000) $1 Shares 26,582 Est. Cost $0.04 Unrealized —

GKOS Glaukos Corp 0.4%

Value ($000) $1 Shares 8,498 Est. Cost $49.06 Unrealized 0.0%

— Kala Pharmaceuticals, Inc 0.4%

Value ($000) $1 Shares 63,500 Est. Cost $0.02 Unrealized —

— Mimecast, Ltd 0.4%

Value ($000) $1 Shares 12,937 Est. Cost $0.08 Unrealized —

— Momo, Inc 0.4%

Value ($000) $1 Shares 29,331 Est. Cost $0.03 Unrealized —

RPD Rapid7, Inc 0.4%

Value ($000) $1 Shares 29,769 Est. Cost $33.57 Unrealized 0.0%

— Zscaler, Inc 0.4%

Value ($000) $1 Shares 30,162 Est. Cost $0.03 Unrealized —

— Acacia Communications, Inc. 0.4%

Value ($000) $1 Shares 28,250 Est. Cost $0.04 Unrealized —

— Tocagen, Inc 0.0%

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

— Sunrun, Inc 0.0%

Value ($000) $0 Shares 35,640 Est. Cost — Unrealized —

— Aerohive Network, Inc 0.0%

Value ($000) $0 Shares 46,953 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IQVIA Holdings, Inc	93,224	$121	49.2%	$1.30	—	COM	46266c105
APPN	Appian Corporation	380,899	$13	5.3%	$33.85	+0.8%	COM	03782L101
VEEV	Veeva Systems, Inc	90,000	$10	4.1%	$90.69	0.0%	COM	922475108
OKTA	Okta, Inc.	108,523	$8	3.3%	$27.96	+112.9%	COM	679295105
—	Coupa Software, Inc.	72,843	$6	2.4%	$11.30	—	COM	22266L106
GOOGL	Alphabet Inc.	5,312	$6	2.4%	$51.24	+17.3%	COM	02079K305
MDB	MongoDB, Inc	70,256	$6	2.4%	$44.87	+48.6%	COM	60937P106
—	Alteryx. Inc	88,853	$5	2.0%	$0.06	—	COM	021568103
—	Yext, Inc	197,443	$5	2.0%	$0.03	—	COM	98585n106
—	PPDAI Group, Inc	782,300	$4	1.6%	$0.01	—	COM	69354v108
NTRA	Natera, Inc	159,189	$4	1.6%	$24.17	0.0%	COM	632307104
—	Zendesk, Inc	56,105	$4	1.6%	$0.05	—	COM	98936j101
SEDG	SolarEdge Technologies, Inc.	117,129	$4	1.6%	$31.23	+54.2%	COM	83417M104
—	TransEnterix, Inc	588,846	$3	1.2%	$0.01	—	COM	89366m201
—	Inovation Hodlings, Inc	341,420	$3	1.2%	$0.01	—	COM	45781d101
TBRG	Computer Programs and Systems	109,985	$3	1.2%	$28.34	0.0%	COM	205306103
SNAP	Snap, Inc.	313,048	$3	1.2%	$14.48	-19.8%	COM	83304A106
ALRM	Alarm.com Holdings, Inc	27,532	$2	0.8%	$50.28	0.0%	COM	011642105
—	Homology Medicines, Inc	101,405	$2	0.8%	$0.02	—	COM	438083107
—	Triton International Ltd	58,475	$2	0.8%	$0.03	—	COM	G9078f107
COLL	Collegium Pharmaceutical, Inc.	114,489	$2	0.8%	$20.43	-13.2%	COM	19459J104
XYZ	Square, Inc.	20,493	$2	0.8%	$15.13	+409.7%	COM	852234103
SFIX	Stitch Fix, Inc	39,325	$2	0.8%	$36.45	0.0%	COM	860897107
—	Noah Holdings, Ltd	39,263	$2	0.8%	$0.04	—	COM	65487x102
—	SendGrid, Inc	55,070	$2	0.8%	$0.04	—	COM	816883102
—	Spotify Technologies, S.A.	13,065	$2	0.8%	$0.19	—	COM	177876291
—	Zuora, Inc	28,741	$1	0.4%	$0.03	—	COM	98983V106
CTMX	CytomX Therapeutics, Inc.	80,753	$1	0.4%	$23.44	-2.8%	COM	23284F105
ESPR	Esperion Therapeutics, Inc.	21,562	$1	0.4%	$53.84	-14.7%	COM	29664W105
—	Intersect ENT, Inc.	21,560	$1	0.4%	$27.95	—	COM	46071F103
PSTG	Pure Storage, Inc.	33,571	$1	0.4%	$18.30	+35.7%	COM	74624M102
TRUP	Trupanion, Inc.	40,257	$1	0.4%	$29.85	+29.3%	COM	898202106
—	Apptio, Inc	14,221	$1	0.4%	$0.07	—	COM	03835c108
—	Cloudera, Inc	81,549	$1	0.4%	$0.02	—	COM	18914u100
—	Forescout Technologies, Inc	28,816	$1	0.4%	$0.04	—	COM	34553d101
—	Wildhorse Resources Development	32,884	$1	0.4%	$0.02	—	COM	96812t102
—	Cardlytics, Inc	23,980	$1	0.4%	$0.04	—	COM	14161w105
—	Castlight Health, Inc	260,313	$1	0.4%	$0.00	—	COM	14862q100
—	Dropbox, Inc	26,582	$1	0.4%	$0.04	—	COM	26210c104
GKOS	Glaukos Corp	8,498	$1	0.4%	$49.06	0.0%	COM	377322102
—	Kala Pharmaceuticals, Inc	63,500	$1	0.4%	$0.02	—	COM	483119103
—	Mimecast, Ltd	12,937	$1	0.4%	$0.08	—	COM	g14838109
—	Momo, Inc	29,331	$1	0.4%	$0.03	—	COM	60879b107
RPD	Rapid7, Inc	29,769	$1	0.4%	$33.57	0.0%	COM	753422104
—	Zscaler, Inc	30,162	$1	0.4%	$0.03	—	COM	98980g102
—	Acacia Communications, Inc.	28,250	$1	0.4%	$0.04	—	COM	00401C108
—	Tocagen, Inc	26,521	$0	0.0%	—	—	COM	888846102
—	Sunrun, Inc	35,640	$0	0.0%	—	—	COM	86771w105
—	Aerohive Network, Inc	46,953	$0	0.0%	—	—	COM	007786106