HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $227,577 (100.0% shares, 0.0% debt)

Holdings (46)

VRRM Verra Mobility Corporation 24.5%

Value ($000) $55,839 Shares 3,991,343 Est. Cost $13.92 Unrealized +3.0%

UBER Uber Technologies, Inc. 12.4%

Value ($000) $28,284 Shares 951,033 Est. Cost $29.67 Unrealized 0.0%

XYZ Square, Inc. 8.5%

Value ($000) $19,439 Shares 310,733 Est. Cost $67.32 Unrealized -5.1%

CRWD CrowdStrike Holdings, Inc. 4.7%

Value ($000) $10,802 Shares 216,612 Est. Cost $52.49 Unrealized 0.0%

GH Guardant Health, Inc. 4.1%

Value ($000) $9,292 Shares 118,919 Est. Cost $88.10 Unrealized -18.2%

ZM Zoom Video Communications, Inc 4.0%

Value ($000) $9,203 Shares 135,264 Est. Cost $68.82 Unrealized 0.0%

VEEV Veeva Systems, Inc. 4.0%

Value ($000) $9,148 Shares 65,038 Est. Cost $146.93 Unrealized 0.0%

DOCU DocuSign, Inc. 3.5%

Value ($000) $7,975 Shares 107,607 Est. Cost $63.54 Unrealized +8.1%

— Avalara, Inc. 3.1%

Value ($000) $6,975 Shares 95,218 Est. Cost $64.72 Unrealized —

TWLO Twilio, Inc. 2.7%

Value ($000) $6,220 Shares 63,287 Est. Cost $114.74 Unrealized -11.0%

MDB MongoDB, Inc. 2.6%

Value ($000) $5,837 Shares 44,351 Est. Cost $140.34 Unrealized -6.4%

ESTC Elastic N.V. 2.4%

Value ($000) $5,550 Shares 86,314 Est. Cost $81.79 Unrealized -10.4%

— Slack Technologies, Inc. 2.0%

Value ($000) $4,595 Shares 204,423 Est. Cost $37.50 Unrealized —

PD PagerDuty, Inc. 1.8%

Value ($000) $4,053 Shares 173,278 Est. Cost $24.59 Unrealized 0.0%

— SEACOR Holdings, Inc. 1.5%

Value ($000) $3,356 Shares 77,785 Est. Cost $43.14 Unrealized —

TENB Tenable Holdings, Inc. 1.4%

Value ($000) $3,178 Shares 132,621 Est. Cost $29.32 Unrealized -16.9%

ESPR Esperion Therapeutics, Inc. 1.4%

Value ($000) $3,150 Shares 52,826 Est. Cost $48.52 Unrealized -7.3%

NTRA Natera, Inc. 1.3%

Value ($000) $3,006 Shares 89,235 Est. Cost $36.86 Unrealized 0.0%

OKTA Okta, Inc. 1.3%

Value ($000) $2,897 Shares 25,114 Est. Cost $31.97 Unrealized +260.1%

— Spotify Technology, S.A. 1.3%

Value ($000) $2,884 Shares 19,287 Est. Cost $80.15 Unrealized —

— Coupa Software, Inc. 1.1%

Value ($000) $2,572 Shares 17,589 Est. Cost $11.30 Unrealized —

DBX Dropbox, Inc. 1.0%

Value ($000) $2,261 Shares 126,265 Est. Cost $22.49 Unrealized -16.2%

UPWK Upwork, Inc. 0.9%

Value ($000) $2,120 Shares 198,657 Est. Cost $15.14 Unrealized -16.8%

PINS Pinterest, Inc. 0.9%

Value ($000) $2,059 Shares 110,437 Est. Cost $21.59 Unrealized 0.0%

— SmartSheet, Inc. 0.9%

Value ($000) $2,003 Shares 44,596 Est. Cost $35.89 Unrealized —

— Zuora, Inc. 0.8%

Value ($000) $1,733 Shares 120,964 Est. Cost $15.03 Unrealized —

CDLX Cardlytics, Inc. 0.6%

Value ($000) $1,365 Shares 21,707 Est. Cost $48.90 Unrealized 0.0%

NTNX Nutanix, Inc. 0.6%

Value ($000) $1,257 Shares 40,219 Est. Cost $29.53 Unrealized 0.0%

SFIX Stitch Fix, Inc. 0.5%

Value ($000) $1,112 Shares 43,322 Est. Cost $30.58 Unrealized -24.0%

— Precision BioSciences, Inc. 0.5%

Value ($000) $1,099 Shares 79,096 Est. Cost $13.25 Unrealized —

— ForeScout Technologies, Inc. 0.5%

Value ($000) $1,047 Shares 31,912 Est. Cost $33.08 Unrealized —

EB Eventbrite, Inc. 0.4%

Value ($000) $1,010 Shares 50,069 Est. Cost $19.12 Unrealized 0.0%

— Redfin Corporation 0.4%

Value ($000) $953 Shares 45,086 Est. Cost $18.62 Unrealized —

DDOG Datadog, Inc. 0.4%

Value ($000) $820 Shares 21,705 Est. Cost $35.97 Unrealized 0.0%

PI Impinj, Inc. 0.3%

Value ($000) $783 Shares 30,284 Est. Cost $30.46 Unrealized +2.1%

NOAH Noah Holdings Ltd. 0.3%

Value ($000) $575 Shares 16,263 Est. Cost $43.32 Unrealized —

BYND Beyond Meat, Inc. 0.2%

Value ($000) $547 Shares 7,239 Est. Cost $92.75 Unrealized 0.0%

EVER EverQuote, Inc. 0.2%

Value ($000) $496 Shares 14,449 Est. Cost $18.89 Unrealized +47.6%

KTOS Kratos Defense & Security Solu 0.2%

Value ($000) $441 Shares 24,483 Est. Cost $20.99 Unrealized -11.6%

TMDX TransMedics Group, Inc. 0.2%

Value ($000) $368 Shares 19,364 Est. Cost $18.36 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 0.2%

Value ($000) $361 Shares 1,121 Est. Cost $322.03 Unrealized —

VIOT Viomi Technology Co. Ltd. 0.1%

Value ($000) $335 Shares 41,628 Est. Cost $8.09 Unrealized —

LX Lexinfintech Holdings Ltd. 0.1%

Value ($000) $212 Shares 15,252 Est. Cost $10.04 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value ($000) $209 Shares 34,208 Est. Cost $13.13 Unrealized —

— Clovis Oncology Inc. 0.1%

Value ($000) $145 Shares 13,929 Est. Cost $24.84 Unrealized —

— Tocagen, Inc 0.0%

Value ($000) $11 Shares 19,921 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	Verra Mobility Corporation	3,991,343	$55,839	24.5%	$13.92	+3.0%	COM	92511U102
UBER	Uber Technologies, Inc.	951,033	$28,284	12.4%	$29.67	0.0%	COM	90353T100
XYZ	Square, Inc.	310,733	$19,439	8.5%	$67.32	-5.1%	COM	852234103
CRWD	CrowdStrike Holdings, Inc.	216,612	$10,802	4.7%	$52.49	0.0%	COM	22788C105
GH	Guardant Health, Inc.	118,919	$9,292	4.1%	$88.10	-18.2%	COM	40131M109
ZM	Zoom Video Communications, Inc	135,264	$9,203	4.0%	$68.82	0.0%	COM	98980L101
VEEV	Veeva Systems, Inc.	65,038	$9,148	4.0%	$146.93	0.0%	COM	922475108
DOCU	DocuSign, Inc.	107,607	$7,975	3.5%	$63.54	+8.1%	COM	256163106
—	Avalara, Inc.	95,218	$6,975	3.1%	$64.72	—	COM	05338G106
TWLO	Twilio, Inc.	63,287	$6,220	2.7%	$114.74	-11.0%	COM	90138F102
MDB	MongoDB, Inc.	44,351	$5,837	2.6%	$140.34	-6.4%	COM	60937P106
ESTC	Elastic N.V.	86,314	$5,550	2.4%	$81.79	-10.4%	COM	N14506104
—	Slack Technologies, Inc.	204,423	$4,595	2.0%	$37.50	—	COM	83088V102
PD	PagerDuty, Inc.	173,278	$4,053	1.8%	$24.59	0.0%	COM	69553P100
—	SEACOR Holdings, Inc.	77,785	$3,356	1.5%	$43.14	—	COM	811904101
TENB	Tenable Holdings, Inc.	132,621	$3,178	1.4%	$29.32	-16.9%	COM	88025T102
ESPR	Esperion Therapeutics, Inc.	52,826	$3,150	1.4%	$48.52	-7.3%	COM	29664W105
NTRA	Natera, Inc.	89,235	$3,006	1.3%	$36.86	0.0%	COM	632307104
OKTA	Okta, Inc.	25,114	$2,897	1.3%	$31.97	+260.1%	COM	679295105
—	Spotify Technology, S.A.	19,287	$2,884	1.3%	$80.15	—	COM	177876291
—	Coupa Software, Inc.	17,589	$2,572	1.1%	$11.30	—	COM	22266L106
DBX	Dropbox, Inc.	126,265	$2,261	1.0%	$22.49	-16.2%	COM	26210C104
UPWK	Upwork, Inc.	198,657	$2,120	0.9%	$15.14	-16.8%	COM	91688F104
PINS	Pinterest, Inc.	110,437	$2,059	0.9%	$21.59	0.0%	COM	72352L106
—	SmartSheet, Inc.	44,596	$2,003	0.9%	$35.89	—	COM	83200N103
—	Zuora, Inc.	120,964	$1,733	0.8%	$15.03	—	COM	98983V106
CDLX	Cardlytics, Inc.	21,707	$1,365	0.6%	$48.90	0.0%	COM	14161W105
NTNX	Nutanix, Inc.	40,219	$1,257	0.6%	$29.53	0.0%	COM	67059N108
SFIX	Stitch Fix, Inc.	43,322	$1,112	0.5%	$30.58	-24.0%	COM	860897107
—	Precision BioSciences, Inc.	79,096	$1,099	0.5%	$13.25	—	COM	74019P108
—	ForeScout Technologies, Inc.	31,912	$1,047	0.5%	$33.08	—	COM	34553D101
EB	Eventbrite, Inc.	50,069	$1,010	0.4%	$19.12	0.0%	COM	29975E109
—	Redfin Corporation	45,086	$953	0.4%	$18.62	—	COM	75737F108
DDOG	Datadog, Inc.	21,705	$820	0.4%	$35.97	0.0%	COM	23804L103
PI	Impinj, Inc.	30,284	$783	0.3%	$30.46	+2.1%	COM	453204109
NOAH	Noah Holdings Ltd.	16,263	$575	0.3%	$43.32	—	COM	65487X102
BYND	Beyond Meat, Inc.	7,239	$547	0.2%	$92.75	0.0%	COM	08862E109
EVER	EverQuote, Inc.	14,449	$496	0.2%	$18.89	+47.6%	COM	30041R108
KTOS	Kratos Defense & Security Solu	24,483	$441	0.2%	$20.99	-11.6%	COM	50077B207
TMDX	TransMedics Group, Inc.	19,364	$368	0.2%	$18.36	0.0%	COM	89377M109
SPY	SPDR S&P 500 ETF Trust	1,121	$361	0.2%	$322.03	—	COM	78462F103
VIOT	Viomi Technology Co. Ltd.	41,628	$335	0.1%	$8.09	—	COM	92762J103
LX	Lexinfintech Holdings Ltd.	15,252	$212	0.1%	$10.04	—	COM	528877103
—	PhaseBio Pharmaceuticals, Inc.	34,208	$209	0.1%	$13.13	—	COM	717224100
—	Clovis Oncology Inc.	13,929	$145	0.1%	$24.84	—	COM	189464100
—	Tocagen, Inc	19,921	$11	0.0%	—	—	COM	888846102