HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $201,716 (100.0% shares, 0.0% debt)

Holdings (47)

DOCU DocuSign, Inc. 22.4%

Value ($000) $45,209 Shares 909,450 Est. Cost $47.30 Unrealized +12.9%

— Slack Technologies, Inc. 13.6%

Value ($000) $27,407 Shares 730,858 Est. Cost $37.50 Unrealized —

MDB MongoDB, Inc. 12.8%

Value ($000) $25,848 Shares 169,955 Est. Cost $140.34 Unrealized +3.4%

XYZ Square, Inc. 9.0%

Value ($000) $18,117 Shares 249,780 Est. Cost $67.16 Unrealized +4.0%

ESTC Elastic N.V. 6.4%

Value ($000) $12,892 Shares 172,681 Est. Cost $82.43 Unrealized -1.0%

OKTA Okta, Inc. 3.1%

Value ($000) $6,204 Shares 50,231 Est. Cost $27.96 Unrealized +288.1%

TENB Tenable Holdings, Inc. 2.9%

Value ($000) $5,836 Shares 204,496 Est. Cost $29.60 Unrealized 0.0%

GOOGL Alphabet Inc. 2.8%

Value ($000) $5,746 Shares 5,312 Est. Cost $57.46 Unrealized 0.0%

TWLO Twilio, Inc. 2.7%

Value ($000) $5,454 Shares 40,000 Est. Cost $113.67 Unrealized +17.1%

DBX Dropbox, Inc. 2.7%

Value ($000) $5,384 Shares 214,922 Est. Cost $23.05 Unrealized +0.3%

— Precision BioSciences, Inc. 1.8%

Value ($000) $3,632 Shares 274,096 Est. Cost $13.25 Unrealized —

— NanoString Technologies, Inc. 1.7%

Value ($000) $3,427 Shares 112,910 Est. Cost $30.35 Unrealized —

INSP Inspire Medical Systems, Inc. 1.3%

Value ($000) $2,567 Shares 42,320 Est. Cost $50.12 Unrealized +7.5%

SFIX Stitch Fix, Inc. 1.2%

Value ($000) $2,506 Shares 78,322 Est. Cost $30.58 Unrealized -12.3%

ESPR Esperion Therapeutics, Inc. 1.2%

Value ($000) $2,457 Shares 52,826 Est. Cost $48.52 Unrealized -3.2%

RUN Sunrun Inc. 1.2%

Value ($000) $2,356 Shares 125,576 Est. Cost $15.18 Unrealized +7.1%

— Coupa Software, Inc. 1.1%

Value ($000) $2,227 Shares 17,589 Est. Cost $11.30 Unrealized —

NTNX Nutanix, Inc. 1.0%

Value ($000) $2,022 Shares 77,949 Est. Cost $34.85 Unrealized 0.0%

— PPDAI Group Inc. 1.0%

Value ($000) $1,961 Shares 450,846 Est. Cost $4.24 Unrealized —

— Avalara, Inc. 0.9%

Value ($000) $1,885 Shares 26,106 Est. Cost $55.79 Unrealized —

— ForeScout Technologies, Inc. 0.9%

Value ($000) $1,758 Shares 51,912 Est. Cost $33.08 Unrealized —

— Pluralsight, Inc. 0.8%

Value ($000) $1,708 Shares 56,326 Est. Cost $30.69 Unrealized —

— Zuora, Inc. 0.8%

Value ($000) $1,604 Shares 104,689 Est. Cost $15.03 Unrealized —

— Spotify Technology, S.A. 0.7%

Value ($000) $1,470 Shares 10,055 Est. Cost $19.64 Unrealized —

VEEV Veeva Systems, Inc. 0.6%

Value ($000) $1,230 Shares 7,590 Est. Cost $112.79 Unrealized +29.2%

TRUP Trupanion, Inc. 0.6%

Value ($000) $1,187 Shares 32,849 Est. Cost $30.91 Unrealized +6.3%

NOAH Noah Holdings Ltd. 0.6%

Value ($000) $1,117 Shares 26,263 Est. Cost $43.32 Unrealized —

— Covia Holdings Corporation 0.5%

Value ($000) $1,091 Shares 556,458 Est. Cost $1.96 Unrealized —

— Carbon Black, Inc. 0.4%

Value ($000) $872 Shares 52,144 Est. Cost $13.42 Unrealized —

RYTM Rhythm Pharmaceuticals, Inc. 0.4%

Value ($000) $764 Shares 34,736 Est. Cost $28.74 Unrealized -12.1%

— Hi-Crush Inc 0.3%

Value ($000) $656 Shares 266,842 Est. Cost $2.46 Unrealized —

— NeoPhotonics Corporation 0.3%

Value ($000) $603 Shares 144,225 Est. Cost $6.29 Unrealized —

— SmartSheet, Inc. 0.3%

Value ($000) $516 Shares 10,655 Est. Cost $34.94 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.2%

Value ($000) $449 Shares 34,208 Est. Cost $13.13 Unrealized —

— Homology Medicines, Inc. 0.2%

Value ($000) $447 Shares 22,831 Est. Cost $19.58 Unrealized —

— Redfin Corporation 0.2%

Value ($000) $399 Shares 22,214 Est. Cost $20.27 Unrealized —

APPN Appian Corporation 0.2%

Value ($000) $361 Shares 10,000 Est. Cost $33.85 Unrealized +1.1%

— Epizyme, Inc. 0.2%

Value ($000) $310 Shares 24,673 Est. Cost $12.56 Unrealized —

VIOT Viomi Technology Co. Ltd 0.2%

Value ($000) $310 Shares 38,227 Est. Cost $8.11 Unrealized —

PSTG Pure Storage, Inc. 0.1%

Value ($000) $284 Shares 18,571 Est. Cost $18.30 Unrealized +6.7%

PI Impinj, Inc. 0.1%

Value ($000) $246 Shares 8,590 Est. Cost $24.40 Unrealized 0.0%

— Kala Pharmaceuticals, Inc. 0.1%

Value ($000) $223 Shares 34,901 Est. Cost $0.02 Unrealized —

CTMX CytomX Therapeutics, Inc. 0.1%

Value ($000) $223 Shares 19,898 Est. Cost $23.44 Unrealized -55.3%

SONO Sonos, Inc. 0.1%

Value ($000) $208 Shares 18,355 Est. Cost $10.84 Unrealized +1.3%

— Clovis Oncology Inc. 0.1%

Value ($000) $207 Shares 13,929 Est. Cost $24.84 Unrealized —

KURA Kura Oncology, Inc. 0.1%

Value ($000) $203 Shares 10,285 Est. Cost $15.41 Unrealized +7.7%

— Tocagen, Inc 0.1%

Value ($000) $133 Shares 19,921 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DocuSign, Inc.	909,450	$45,209	22.4%	$47.30	+12.9%	COM	256163106
—	Slack Technologies, Inc.	730,858	$27,407	13.6%	$37.50	—	COM	83088V102
MDB	MongoDB, Inc.	169,955	$25,848	12.8%	$140.34	+3.4%	COM	60937P106
XYZ	Square, Inc.	249,780	$18,117	9.0%	$67.16	+4.0%	COM	852234103
ESTC	Elastic N.V.	172,681	$12,892	6.4%	$82.43	-1.0%	COM	N14506104
OKTA	Okta, Inc.	50,231	$6,204	3.1%	$27.96	+288.1%	COM	679295105
TENB	Tenable Holdings, Inc.	204,496	$5,836	2.9%	$29.60	0.0%	COM	88025T102
GOOGL	Alphabet Inc.	5,312	$5,746	2.8%	$57.46	0.0%	COM	02079K305
TWLO	Twilio, Inc.	40,000	$5,454	2.7%	$113.67	+17.1%	COM	90138F102
DBX	Dropbox, Inc.	214,922	$5,384	2.7%	$23.05	+0.3%	COM	26210C104
—	Precision BioSciences, Inc.	274,096	$3,632	1.8%	$13.25	—	COM	74019P108
—	NanoString Technologies, Inc.	112,910	$3,427	1.7%	$30.35	—	COM	63009R109
INSP	Inspire Medical Systems, Inc.	42,320	$2,567	1.3%	$50.12	+7.5%	COM	457730109
SFIX	Stitch Fix, Inc.	78,322	$2,506	1.2%	$30.58	-12.3%	COM	860897107
ESPR	Esperion Therapeutics, Inc.	52,826	$2,457	1.2%	$48.52	-3.2%	COM	29664W105
RUN	Sunrun Inc.	125,576	$2,356	1.2%	$15.18	+7.1%	COM	86771W105
—	Coupa Software, Inc.	17,589	$2,227	1.1%	$11.30	—	COM	22266L106
NTNX	Nutanix, Inc.	77,949	$2,022	1.0%	$34.85	0.0%	COM	67059N108
—	PPDAI Group Inc.	450,846	$1,961	1.0%	$4.24	—	COM	69354V108
—	Avalara, Inc.	26,106	$1,885	0.9%	$55.79	—	COM	05338G106
—	ForeScout Technologies, Inc.	51,912	$1,758	0.9%	$33.08	—	COM	34553D101
—	Pluralsight, Inc.	56,326	$1,708	0.8%	$30.69	—	COM	72941B106
—	Zuora, Inc.	104,689	$1,604	0.8%	$15.03	—	COM	98983V106
—	Spotify Technology, S.A.	10,055	$1,470	0.7%	$19.64	—	COM	177876291
VEEV	Veeva Systems, Inc.	7,590	$1,230	0.6%	$112.79	+29.2%	COM	922475108
TRUP	Trupanion, Inc.	32,849	$1,187	0.6%	$30.91	+6.3%	COM	898202106
NOAH	Noah Holdings Ltd.	26,263	$1,117	0.6%	$43.32	—	COM	65487X102
—	Covia Holdings Corporation	556,458	$1,091	0.5%	$1.96	—	COM	22305A103
—	Carbon Black, Inc.	52,144	$872	0.4%	$13.42	—	COM	14081R103
RYTM	Rhythm Pharmaceuticals, Inc.	34,736	$764	0.4%	$28.74	-12.1%	COM	76243J105
—	Hi-Crush Inc	266,842	$656	0.3%	$2.46	—	COM	428337109
—	NeoPhotonics Corporation	144,225	$603	0.3%	$6.29	—	COM	64051T100
—	SmartSheet, Inc.	10,655	$516	0.3%	$34.94	—	COM	83200N103
—	PhaseBio Pharmaceuticals, Inc.	34,208	$449	0.2%	$13.13	—	COM	717224100
—	Homology Medicines, Inc.	22,831	$447	0.2%	$19.58	—	COM	438083107
—	Redfin Corporation	22,214	$399	0.2%	$20.27	—	COM	75737F108
APPN	Appian Corporation	10,000	$361	0.2%	$33.85	+1.1%	COM	03782L101
—	Epizyme, Inc.	24,673	$310	0.2%	$12.56	—	COM	29428V104
VIOT	Viomi Technology Co. Ltd	38,227	$310	0.2%	$8.11	—	COM	92762J103
PSTG	Pure Storage, Inc.	18,571	$284	0.1%	$18.30	+6.7%	COM	74624M102
PI	Impinj, Inc.	8,590	$246	0.1%	$24.40	0.0%	COM	453204109
—	Kala Pharmaceuticals, Inc.	34,901	$223	0.1%	$0.02	—	COM	483119103
CTMX	CytomX Therapeutics, Inc.	19,898	$223	0.1%	$23.44	-55.3%	COM	23284F105
SONO	Sonos, Inc.	18,355	$208	0.1%	$10.84	+1.3%	COM	83570H108
—	Clovis Oncology Inc.	13,929	$207	0.1%	$24.84	—	COM	189464100
KURA	Kura Oncology, Inc.	10,285	$203	0.1%	$15.41	+7.7%	COM	50127T109
—	Tocagen, Inc	19,921	$133	0.1%	—	—	COM	888846102