HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $238,885 (100.0% shares, 0.0% debt)

Holdings (52)

VRRM Verra Mobility Corp 45.7%
Value ($000) $109,184 Shares 7,608,696 Est. Cost $13.92 Unrealized 0.0%
XYZ Square, Inc. 8.2%
Value ($000) $19,477 Shares 314,396 Est. Cost $67.32 Unrealized +0.9%
MDB MongoDB, Inc. 5.8%
Value ($000) $13,777 Shares 114,351 Est. Cost $140.34 Unrealized +2.8%
GH Guardant Health, Inc. 5.1%
Value ($000) $12,216 Shares 191,389 Est. Cost $88.10 Unrealized 0.0%
Avalara, Inc. 3.3%
Value ($000) $7,876 Shares 117,044 Est. Cost $64.72 Unrealized
ESTC Elastic N.V. 2.8%
Value ($000) $6,611 Shares 80,284 Est. Cost $82.43 Unrealized +7.8%
Slack Technologies, Inc. 2.4%
Value ($000) $5,844 Shares 246,260 Est. Cost $37.50 Unrealized
TWLO Twilio, Inc. 2.4%
Value ($000) $5,742 Shares 52,223 Est. Cost $117.42 Unrealized +10.4%
OKTA Okta, Inc. 2.2%
Value ($000) $5,159 Shares 52,396 Est. Cost $31.97 Unrealized +290.7%
BJ BJ's Wholesale Club Holdings 2.0%
Value ($000) $4,778 Shares 184,691 Est. Cost $24.90 Unrealized 0.0%
TDG TransDigm Group Inc. 1.3%
Value ($000) $3,125 Shares 6,001 Est. Cost $392.06 Unrealized 0.0%
SmartSheet, Inc. 1.3%
Value ($000) $3,047 Shares 84,579 Est. Cost $35.89 Unrealized
TENB Tenable Holdings, Inc. 1.2%
Value ($000) $2,810 Shares 125,573 Est. Cost $29.60 Unrealized -14.4%
Inovalon Holdings, Inc 1.2%
Value ($000) $2,797 Shares 170,709 Est. Cost $16.38 Unrealized
WideOpenWest, Inc. 1.1%
Value ($000) $2,709 Shares 439,713 Est. Cost $6.16 Unrealized
UPWK Upwork, Inc. 1.1%
Value ($000) $2,540 Shares 190,921 Est. Cost $15.25 Unrealized 0.0%
Precision BioSciences, Inc. 1.0%
Value ($000) $2,300 Shares 274,096 Est. Cost $13.25 Unrealized
Coupa Software, Inc. 1.0%
Value ($000) $2,279 Shares 17,589 Est. Cost $11.30 Unrealized
DBX Dropbox, Inc. 0.9%
Value ($000) $2,212 Shares 109,656 Est. Cost $23.05 Unrealized -7.5%
Zuora, Inc. 0.9%
Value ($000) $2,129 Shares 141,477 Est. Cost $15.03 Unrealized
KTOS Kratos Defense & Security Solu 0.9%
Value ($000) $2,112 Shares 113,598 Est. Cost $20.99 Unrealized 0.0%
LYFT Lyft, Inc. 0.9%
Value ($000) $2,055 Shares 50,318 Est. Cost $54.63 Unrealized 0.0%
ESPR Esperion Therapeutics, Inc. 0.8%
Value ($000) $1,937 Shares 52,826 Est. Cost $48.52 Unrealized -18.4%
DOCU DocuSign, Inc. 0.7%
Value ($000) $1,608 Shares 25,967 Est. Cost $47.30 Unrealized +10.7%
SFIX Stitch Fix, Inc. 0.6%
Value ($000) $1,508 Shares 78,322 Est. Cost $30.58 Unrealized -24.1%
PDD Pinduoduo Inc. 0.6%
Value ($000) $1,495 Shares 46,412 Est. Cost $32.21 Unrealized
Spotify Technology, S.A. 0.5%
Value ($000) $1,250 Shares 10,961 Est. Cost $27.44 Unrealized
ForeScout Technologies, Inc. 0.5%
Value ($000) $1,210 Shares 31,912 Est. Cost $33.08 Unrealized
ZLAB Zai Lab Limited 0.3%
Value ($000) $796 Shares 24,593 Est. Cost $32.37 Unrealized
RYTM Rhythm Pharmaceuticals, Inc. 0.3%
Value ($000) $750 Shares 34,736 Est. Cost $28.74 Unrealized -25.3%
Redfin Corporation 0.3%
Value ($000) $744 Shares 44,184 Est. Cost $18.57 Unrealized
VCYT Veracyte, Inc. 0.2%
Value ($000) $591 Shares 24,633 Est. Cost $26.60 Unrealized 0.0%
KURA Kura Oncology, Inc. 0.2%
Value ($000) $591 Shares 38,948 Est. Cost $17.17 Unrealized +3.7%
TRUP Trupanion, Inc. 0.2%
Value ($000) $581 Shares 22,849 Est. Cost $30.91 Unrealized -5.2%
PI Impinj, Inc. 0.2%
Value ($000) $573 Shares 18,598 Est. Cost $30.06 Unrealized +16.1%
NeoPhotonics Corporation 0.2%
Value ($000) $532 Shares 87,329 Est. Cost $6.29 Unrealized
PPDAI Group Inc. 0.2%
Value ($000) $489 Shares 168,750 Est. Cost $4.24 Unrealized
NOAH Noah Holdings Ltd. 0.2%
Value ($000) $475 Shares 16,263 Est. Cost $43.32 Unrealized
DNLI Denali Therapeutics, Inc. 0.2%
Value ($000) $474 Shares 30,948 Est. Cost $19.11 Unrealized 0.0%
GOOG Alphabet, Inc. 0.1%
Value ($000) $338 Shares 277 Est. Cost $58.73 Unrealized 0.0%
EVER EverQuote, Inc. 0.1%
Value ($000) $308 Shares 14,448 Est. Cost $18.89 Unrealized 0.0%
NanoString Technologies, Inc. 0.1%
Value ($000) $297 Shares 13,740 Est. Cost $30.35 Unrealized
LX Lexinfintech Holdings Ltd. 0.1%
Value ($000) $296 Shares 29,485 Est. Cost $10.04 Unrealized
Momo Inc. 0.1%
Value ($000) $287 Shares 9,275 Est. Cost $30.94 Unrealized
INSP Inspire Medical Systems, Inc. 0.1%
Value ($000) $243 Shares 3,984 Est. Cost $50.12 Unrealized +31.4%
VIOT Viomi Technology Co. Ltd. 0.1%
Value ($000) $210 Shares 25,726 Est. Cost $8.11 Unrealized
CTMX CytomX Therapeutics, Inc. 0.1%
Value ($000) $147 Shares 19,898 Est. Cost $23.44 Unrealized -57.9%
PhaseBio Pharmaceuticals, Inc. 0.1%
Value ($000) $143 Shares 34,208 Est. Cost $13.13 Unrealized
Kala Pharmaceuticals, Inc. 0.1%
Value ($000) $133 Shares 34,901 Est. Cost $0.02 Unrealized
Clovis Oncology Inc. 0.0%
Value ($000) $55 Shares 13,929 Est. Cost $24.84 Unrealized
MOGU Inc. 0.0%
Value ($000) $32 Shares 12,881 Est. Cost $2.48 Unrealized
Tocagen, Inc 0.0%
Value ($000) $13 Shares 19,921 Est. Cost Unrealized