HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $188,857 (100.0% shares, 0.0% debt)

Holdings (52)

DOCU DocuSign, Inc. 23.4%
Value ($000) $44,191 Shares 852,457 Est. Cost $46.90 Unrealized +8.8%
XYZ Square, Inc. 11.3%
Value ($000) $21,421 Shares 285,914 Est. Cost $67.16 Unrealized +7.9%
DBX Dropbox, Inc. 4.7%
Value ($000) $8,796 Shares 403,507 Est. Cost $23.05 Unrealized +1.0%
MSFT Microsoft Corp. 4.5%
Value ($000) $8,525 Shares 72,282 Est. Cost $100.04 Unrealized +2.3%
SmartSheet, Inc. 4.0%
Value ($000) $7,580 Shares 185,822 Est. Cost $34.94 Unrealized
OKTA Okta, Inc. 4.0%
Value ($000) $7,465 Shares 90,231 Est. Cost $27.96 Unrealized +183.1%
AR Antero Resources Corporation 3.9%
Value ($000) $7,440 Shares 842,604 Est. Cost $9.45 Unrealized 0.0%
LASR nLight, Inc. 3.9%
Value ($000) $7,286 Shares 327,033 Est. Cost $19.18 Unrealized +5.5%
Alteryx, Inc. 3.5%
Value ($000) $6,691 Shares 79,777 Est. Cost $79.76 Unrealized
GOOG Alphabet, Inc. 3.3%
Value ($000) $6,241 Shares 5,312 Est. Cost $55.69 Unrealized 0.0%
ESTC Elastic N.V. 3.1%
Value ($000) $5,861 Shares 73,387 Est. Cost $83.52 Unrealized 0.0%
VEEV Veeva Systems, Inc. 2.7%
Value ($000) $5,178 Shares 40,818 Est. Cost $112.79 Unrealized 0.0%
TWLO Twilio, Inc. 2.6%
Value ($000) $4,903 Shares 37,956 Est. Cost $112.62 Unrealized 0.0%
Avalara, Inc. 2.1%
Value ($000) $4,023 Shares 72,116 Est. Cost $55.79 Unrealized
Acacia Communications, Inc. 1.7%
Value ($000) $3,153 Shares 54,976 Est. Cost $34.70 Unrealized
Zuora, Inc. 1.4%
Value ($000) $2,696 Shares 134,595 Est. Cost $15.03 Unrealized
Carbon Black, Inc. 1.2%
Value ($000) $2,250 Shares 161,312 Est. Cost $13.42 Unrealized
ForeScout Technologies, Inc. 1.2%
Value ($000) $2,176 Shares 51,912 Est. Cost $33.08 Unrealized
NeoPhotonics Corporation 1.1%
Value ($000) $2,166 Shares 344,281 Est. Cost $6.29 Unrealized
ESPR Esperion Therapeutics, Inc. 1.1%
Value ($000) $2,121 Shares 52,826 Est. Cost $48.52 Unrealized -7.6%
Coupa Software, Inc. 1.1%
Value ($000) $2,055 Shares 22,589 Est. Cost $11.30 Unrealized
INSP Inspire Medical Systems, Inc. 1.1%
Value ($000) $2,054 Shares 36,178 Est. Cost $49.48 Unrealized +9.2%
Redfin Corporation 1.1%
Value ($000) $1,994 Shares 98,354 Est. Cost $20.27 Unrealized
NOAH Noah Holdings Ltd. 1.0%
Value ($000) $1,903 Shares 39,263 Est. Cost $43.32 Unrealized
Zendesk, Inc. 0.8%
Value ($000) $1,539 Shares 18,105 Est. Cost $58.36 Unrealized
EYE National Vision Holdings, Inc. 0.8%
Value ($000) $1,507 Shares 47,943 Est. Cost $31.46 Unrealized 0.0%
Mimecast, Ltd. 0.8%
Value ($000) $1,491 Shares 31,489 Est. Cost $42.48 Unrealized
SFIX Stitch Fix, Inc. 0.7%
Value ($000) $1,387 Shares 49,121 Est. Cost $32.81 Unrealized -24.3%
Spotify Technology, 0.6%
Value ($000) $1,210 Shares 8,716 Est. Cost $0.19 Unrealized
MDB MongoDB, Inc. 0.6%
Value ($000) $1,201 Shares 8,167 Est. Cost $44.87 Unrealized +128.7%
Momo Inc. - ADS 0.6%
Value ($000) $1,196 Shares 31,276 Est. Cost $38.24 Unrealized
APPN Appian Corporation 0.5%
Value ($000) $1,033 Shares 30,000 Est. Cost $33.85 Unrealized -0.2%
NIO NIO Inc. 0.5%
Value ($000) $971 Shares 190,475 Est. Cost $5.10 Unrealized
RYTM Rhythm Pharmaceuticals, Inc. 0.5%
Value ($000) $952 Shares 34,736 Est. Cost $28.74 Unrealized 0.0%
TPICQ TPI Composites, Inc. 0.5%
Value ($000) $894 Shares 31,251 Est. Cost $29.62 Unrealized 0.0%
Huami Corporation ADS 0.5%
Value ($000) $874 Shares 66,783 Est. Cost $13.09 Unrealized
PSTG Pure Storage, Inc. 0.4%
Value ($000) $732 Shares 33,571 Est. Cost $18.30 Unrealized +3.8%
TRUP Trupanion, Inc. 0.4%
Value ($000) $696 Shares 21,267 Est. Cost $29.85 Unrealized -4.6%
SONO Sonos, Inc. 0.3%
Value ($000) $598 Shares 58,119 Est. Cost $10.84 Unrealized 0.0%
Jianpu Technology, Inc. 0.3%
Value ($000) $529 Shares 105,515 Est. Cost $5.01 Unrealized
RUN Sunrun Inc. 0.3%
Value ($000) $526 Shares 37,395 Est. Cost $12.64 Unrealized +8.9%
Audentes Therapeutics, Inc. 0.3%
Value ($000) $502 Shares 12,860 Est. Cost $39.04 Unrealized
Pluralsight, Inc. 0.3%
Value ($000) $476 Shares 15,010 Est. Cost $31.71 Unrealized
Cloudera, Inc. 0.2%
Value ($000) $455 Shares 41,549 Est. Cost $11.06 Unrealized
Intersect ENT, Inc. 0.2%
Value ($000) $372 Shares 11,560 Est. Cost $27.95 Unrealized
Clovis Oncology Inc. 0.2%
Value ($000) $346 Shares 13,929 Est. Cost $24.84 Unrealized
Kala Pharmaceuticals, Inc. 0.2%
Value ($000) $289 Shares 34,901 Est. Cost $0.02 Unrealized
PPDAI Group Inc. 0.1%
Value ($000) $239 Shares 63,271 Est. Cost $3.60 Unrealized
Tocagen, Inc 0.1%
Value ($000) $217 Shares 19,921 Est. Cost Unrealized
CTMX CytomX Therapeutics, Inc. 0.1%
Value ($000) $214 Shares 19,898 Est. Cost $23.44 Unrealized -36.9%
KURA Kura Oncology, Inc. 0.1%
Value ($000) $180 Shares 10,823 Est. Cost $15.41 Unrealized 0.0%
HNRG Hallador Energy Company 0.0%
Value ($000) $62 Shares 11,739 Est. Cost $5.42 Unrealized 0.0%