HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value ($000): $114,628 (100.0% shares, 0.0% debt)

Holdings (47)

XYZ Square, Inc. 16.1%

Value ($000) $18,473 Shares 329,344 Est. Cost $67.16 Unrealized +5.1%

DOCU DocuSign, Inc. 13.7%

Value ($000) $15,673 Shares 391,053 Est. Cost $42.02 Unrealized 0.0%

DBX Dropbox, Inc. 7.6%

Value ($000) $8,705 Shares 426,082 Est. Cost $23.05 Unrealized 0.0%

MSFT Microsoft Corp. 6.3%

Value ($000) $7,229 Shares 71,171 Est. Cost $100.00 Unrealized 0.0%

OKTA Okta, Inc. 5.0%

Value ($000) $5,757 Shares 90,231 Est. Cost $27.96 Unrealized +111.9%

GOOGL Alphabet Inc. 4.8%

Value ($000) $5,523 Shares 5,312 Est. Cost $51.24 Unrealized +4.7%

— Inovalon Holdings 4.2%

Value ($000) $4,841 Shares 341,420 Est. Cost $14.18 Unrealized —

LASR nLight, Inc. 4.1%

Value ($000) $4,730 Shares 266,027 Est. Cost $18.94 Unrealized 0.0%

— Carbon Black, Inc. 3.9%

Value ($000) $4,472 Shares 333,218 Est. Cost $13.42 Unrealized —

APPN Appian Corporation 3.6%

Value ($000) $4,096 Shares 153,338 Est. Cost $33.85 Unrealized -21.1%

— Coupa Software, Inc. 2.3%

Value ($000) $2,682 Shares 42,668 Est. Cost $11.30 Unrealized —

— PPDAI Group Inc. 2.0%

Value ($000) $2,283 Shares 634,055 Est. Cost $3.60 Unrealized —

IQV IQVIA Holdings, Inc. 1.8%

Value ($000) $2,063 Shares 17,757 Est. Cost $121.14 Unrealized 0.0%

— Cision Ltd. 1.8%

Value ($000) $2,030 Shares 173,535 Est. Cost $11.70 Unrealized —

— Zendesk, Inc. 1.7%

Value ($000) $1,932 Shares 33,105 Est. Cost $58.36 Unrealized —

NOAH Noah Holdings Ltd. 1.5%

Value ($000) $1,701 Shares 39,263 Est. Cost $43.32 Unrealized —

— SmartSheet, Inc. 1.5%

Value ($000) $1,699 Shares 68,329 Est. Cost $24.86 Unrealized —

COLL Collegium Pharmaceutical, Inc. 1.3%

Value ($000) $1,545 Shares 89,975 Est. Cost $20.43 Unrealized -16.2%

TBRG Computer Programs & Systems 1.3%

Value ($000) $1,499 Shares 59,707 Est. Cost $28.34 Unrealized -10.5%

— Zuora, Inc. 1.3%

Value ($000) $1,472 Shares 81,130 Est. Cost $11.73 Unrealized —

MDB MongoDB, Inc. 1.3%

Value ($000) $1,438 Shares 17,167 Est. Cost $44.87 Unrealized +71.4%

— Spotify Technology, S.A. 1.0%

Value ($000) $1,144 Shares 10,076 Est. Cost $0.19 Unrealized —

CTMX CytomX Therapeutics, Inc. 0.9%

Value ($000) $1,038 Shares 68,753 Est. Cost $23.44 Unrealized -36.7%

ESPR Esperion Therapeutics, Inc. 0.9%

Value ($000) $992 Shares 21,562 Est. Cost $53.84 Unrealized -10.5%

SFIX Stitch Fix, Inc. 0.9%

Value ($000) $976 Shares 57,088 Est. Cost $32.81 Unrealized -24.6%

— Cloudera, Inc. 0.8%

Value ($000) $902 Shares 81,549 Est. Cost $11.06 Unrealized —

— Acacia Communications, Inc. 0.7%

Value ($000) $826 Shares 21,732 Est. Cost $0.04 Unrealized —

SEDG SolarEdge Technologies, Inc. 0.7%

Value ($000) $820 Shares 23,356 Est. Cost $31.23 Unrealized +22.6%

— Alteryx, Inc. 0.7%

Value ($000) $799 Shares 13,440 Est. Cost $59.45 Unrealized —

TRUP Trupanion, Inc. 0.7%

Value ($000) $796 Shares 31,267 Est. Cost $29.85 Unrealized -9.9%

— ForeScout Technologies, Inc. 0.7%

Value ($000) $749 Shares 28,816 Est. Cost $25.99 Unrealized —

SNAP Snap, Inc. 0.6%

Value ($000) $739 Shares 134,160 Est. Cost $14.48 Unrealized -55.1%

— SendGrid, Inc. 0.6%

Value ($000) $651 Shares 15,070 Est. Cost $0.04 Unrealized —

— Intersect ENT, Inc. 0.5%

Value ($000) $608 Shares 21,560 Est. Cost $27.95 Unrealized —

INSP Inspire Medical Systems, Inc. 0.5%

Value ($000) $605 Shares 14,311 Est. Cost $42.52 Unrealized 0.0%

PSTG Pure Storage, Inc. 0.5%

Value ($000) $540 Shares 33,571 Est. Cost $18.30 Unrealized +7.6%

IQ iQIYI, Inc. 0.4%

Value ($000) $429 Shares 28,860 Est. Cost $14.86 Unrealized —

RUN Sunrun Inc. 0.4%

Value ($000) $407 Shares 37,395 Est. Cost $12.64 Unrealized 0.0%

— Tesaro Inc. 0.3%

Value ($000) $398 Shares 5,356 Est. Cost $74.31 Unrealized —

— Mimecast, Ltd. 0.3%

Value ($000) $375 Shares 11,157 Est. Cost $33.61 Unrealized —

— Kala Pharmaceuticals, Inc. 0.3%

Value ($000) $311 Shares 63,500 Est. Cost $0.02 Unrealized —

— Apptio, Inc. 0.2%

Value ($000) $274 Shares 7,221 Est. Cost $37.94 Unrealized —

— Tocagen, Inc 0.1%

Value ($000) $164 Shares 19,921 Est. Cost — Unrealized —

— ServiceSource International 0.1%

Value ($000) $98 Shares 90,739 Est. Cost $1.08 Unrealized —

— Aerohive Networks, Inc. 0.1%

Value ($000) $68 Shares 20,872 Est. Cost — Unrealized —

— Castlight Health, Inc. 0.0%

Value ($000) $53 Shares 24,435 Est. Cost $2.17 Unrealized —

— Image Metrics, Inc. 0.0%

Value ($000) $23 Shares 96,957 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	Square, Inc.	329,344	$18,473	16.1%	$67.16	+5.1%	COM	852234103
DOCU	DocuSign, Inc.	391,053	$15,673	13.7%	$42.02	0.0%	COM	256163106
DBX	Dropbox, Inc.	426,082	$8,705	7.6%	$23.05	0.0%	COM	26210C104
MSFT	Microsoft Corp.	71,171	$7,229	6.3%	$100.00	0.0%	COM	594918104
OKTA	Okta, Inc.	90,231	$5,757	5.0%	$27.96	+111.9%	COM	679295105
GOOGL	Alphabet Inc.	5,312	$5,523	4.8%	$51.24	+4.7%	COM	02079K305
—	Inovalon Holdings	341,420	$4,841	4.2%	$14.18	—	COM	45781D101
LASR	nLight, Inc.	266,027	$4,730	4.1%	$18.94	0.0%	COM	65487K100
—	Carbon Black, Inc.	333,218	$4,472	3.9%	$13.42	—	COM	14081R103
APPN	Appian Corporation	153,338	$4,096	3.6%	$33.85	-21.1%	COM	03782L101
—	Coupa Software, Inc.	42,668	$2,682	2.3%	$11.30	—	COM	22266L106
—	PPDAI Group Inc.	634,055	$2,283	2.0%	$3.60	—	COM	69354V108
IQV	IQVIA Holdings, Inc.	17,757	$2,063	1.8%	$121.14	0.0%	COM	46266C105
—	Cision Ltd.	173,535	$2,030	1.8%	$11.70	—	COM	G1992S109
—	Zendesk, Inc.	33,105	$1,932	1.7%	$58.36	—	COM	98936J101
NOAH	Noah Holdings Ltd.	39,263	$1,701	1.5%	$43.32	—	COM	65487X102
—	SmartSheet, Inc.	68,329	$1,699	1.5%	$24.86	—	COM	83200N103
COLL	Collegium Pharmaceutical, Inc.	89,975	$1,545	1.3%	$20.43	-16.2%	COM	19459J104
TBRG	Computer Programs & Systems	59,707	$1,499	1.3%	$28.34	-10.5%	COM	205306103
—	Zuora, Inc.	81,130	$1,472	1.3%	$11.73	—	COM	98983V106
MDB	MongoDB, Inc.	17,167	$1,438	1.3%	$44.87	+71.4%	COM	60937P106
—	Spotify Technology, S.A.	10,076	$1,144	1.0%	$0.19	—	COM	177876291
CTMX	CytomX Therapeutics, Inc.	68,753	$1,038	0.9%	$23.44	-36.7%	COM	23284F105
ESPR	Esperion Therapeutics, Inc.	21,562	$992	0.9%	$53.84	-10.5%	COM	29664W105
SFIX	Stitch Fix, Inc.	57,088	$976	0.9%	$32.81	-24.6%	COM	860897107
—	Cloudera, Inc.	81,549	$902	0.8%	$11.06	—	COM	18914U100
—	Acacia Communications, Inc.	21,732	$826	0.7%	$0.04	—	COM	00401C108
SEDG	SolarEdge Technologies, Inc.	23,356	$820	0.7%	$31.23	+22.6%	COM	83417M104
—	Alteryx, Inc.	13,440	$799	0.7%	$59.45	—	COM	02156B103
TRUP	Trupanion, Inc.	31,267	$796	0.7%	$29.85	-9.9%	COM	898202106
—	ForeScout Technologies, Inc.	28,816	$749	0.7%	$25.99	—	COM	34553D101
SNAP	Snap, Inc.	134,160	$739	0.6%	$14.48	-55.1%	COM	83304A106
—	SendGrid, Inc.	15,070	$651	0.6%	$0.04	—	COM	816883102
—	Intersect ENT, Inc.	21,560	$608	0.5%	$27.95	—	COM	46071F103
INSP	Inspire Medical Systems, Inc.	14,311	$605	0.5%	$42.52	0.0%	COM	457730109
PSTG	Pure Storage, Inc.	33,571	$540	0.5%	$18.30	+7.6%	COM	74624M102
IQ	iQIYI, Inc.	28,860	$429	0.4%	$14.86	—	COM	46267X108
RUN	Sunrun Inc.	37,395	$407	0.4%	$12.64	0.0%	COM	86771W105
—	Tesaro Inc.	5,356	$398	0.3%	$74.31	—	COM	881569107
—	Mimecast, Ltd.	11,157	$375	0.3%	$33.61	—	COM	G14838109
—	Kala Pharmaceuticals, Inc.	63,500	$311	0.3%	$0.02	—	COM	483119103
—	Apptio, Inc.	7,221	$274	0.2%	$37.94	—	COM	03835C108
—	Tocagen, Inc	19,921	$164	0.1%	—	—	COM	888846102
—	ServiceSource International	90,739	$98	0.1%	$1.08	—	COM	81763U100
—	Aerohive Networks, Inc.	20,872	$68	0.1%	—	—	COM	007786106
—	Castlight Health, Inc.	24,435	$53	0.0%	$2.17	—	COM	14862Q100
—	Image Metrics, Inc.	96,957	$23	0.0%	$0.24	—	COM	45248W106