HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $172,615 (100.0% shares, 0.0% debt)

Holdings (36)

ZM Zoom Video Communications, Inc 22.4%

Value ($000) $38,700 Shares 264,853 Est. Cost $83.43 Unrealized +18.3%

UBER Uber Technologies, Inc. 14.1%

Value ($000) $24,274 Shares 869,417 Est. Cost $29.67 Unrealized +10.9%

VRRM Verra Mobility Corporation 12.0%

Value ($000) $20,697 Shares 2,898,696 Est. Cost $13.92 Unrealized -4.4%

OBDC Owl Rock Capital Corporation 10.4%

Value ($000) $17,910 Shares 1,552,011 Est. Cost $7.56 Unrealized 0.0%

PINS Pinterest, Inc. 4.2%

Value ($000) $7,286 Shares 471,909 Est. Cost $19.97 Unrealized -2.5%

DBX Dropbox, Inc. 3.9%

Value ($000) $6,758 Shares 373,351 Est. Cost $19.64 Unrealized -7.4%

TWLO Twilio, Inc. 3.3%

Value ($000) $5,623 Shares 62,835 Est. Cost $114.74 Unrealized -4.3%

ESTC Elastic N.V. 3.1%

Value ($000) $5,372 Shares 96,259 Est. Cost $80.02 Unrealized -19.3%

MDB MongoDB, Inc. 2.6%

Value ($000) $4,542 Shares 33,262 Est. Cost $140.34 Unrealized +5.2%

DOCU DocuSign, Inc. 2.4%

Value ($000) $4,089 Shares 44,255 Est. Cost $63.54 Unrealized +26.6%

PD PagerDuty, Inc. 2.1%

Value ($000) $3,566 Shares 206,354 Est. Cost $24.05 Unrealized -11.8%

XYZ Square, Inc. 1.9%

Value ($000) $3,295 Shares 62,913 Est. Cost $67.32 Unrealized +1.6%

OKTA Okta, Inc. 1.8%

Value ($000) $3,070 Shares 25,114 Est. Cost $31.97 Unrealized +292.5%

— Coupa Software, Inc. 1.4%

Value ($000) $2,458 Shares 17,589 Est. Cost $11.30 Unrealized —

GH Guardant Health, Inc. 1.4%

Value ($000) $2,388 Shares 34,304 Est. Cost $88.10 Unrealized -12.9%

— Avalara, Inc. 1.3%

Value ($000) $2,276 Shares 30,516 Est. Cost $64.72 Unrealized —

— Constellation Pharmaceuticals, 1.3%

Value ($000) $2,169 Shares 69,022 Est. Cost $31.42 Unrealized —

CRWD CrowdStrike Holdings, Inc. 1.2%

Value ($000) $2,123 Shares 38,129 Est. Cost $52.49 Unrealized +7.6%

— Slack Technologies, Inc. 1.1%

Value ($000) $1,830 Shares 68,170 Est. Cost $37.50 Unrealized —

SPOT Spotify Technology, S.A. 0.9%

Value ($000) $1,566 Shares 12,898 Est. Cost $141.56 Unrealized 0.0%

ESPR Esperion Therapeutics, Inc. 0.8%

Value ($000) $1,456 Shares 46,181 Est. Cost $48.52 Unrealized +8.8%

ADPT Adaptive Biotechnologies, Inc. 0.8%

Value ($000) $1,436 Shares 51,703 Est. Cost $27.89 Unrealized 0.0%

DDOG Datadog, Inc. 0.8%

Value ($000) $1,401 Shares 38,942 Est. Cost $38.29 Unrealized +7.6%

— SmartSheet, Inc. 0.7%

Value ($000) $1,229 Shares 29,596 Est. Cost $35.89 Unrealized —

— ForeScout Technologies, Inc. 0.6%

Value ($000) $1,008 Shares 31,912 Est. Cost $33.08 Unrealized —

— Zuora, Inc. 0.6%

Value ($000) $974 Shares 120,964 Est. Cost $15.03 Unrealized —

NTRA Natera, Inc. 0.5%

Value ($000) $862 Shares 28,876 Est. Cost $36.86 Unrealized -9.3%

UPWK Upwork, Inc. 0.5%

Value ($000) $858 Shares 133,100 Est. Cost $15.14 Unrealized -43.3%

SONO Sonos, Inc. 0.4%

Value ($000) $761 Shares 89,755 Est. Cost $12.35 Unrealized 0.0%

SEDG SolarEdge Technologies, Inc. 0.4%

Value ($000) $630 Shares 7,693 Est. Cost $105.76 Unrealized 0.0%

SFIX Stitch Fix, Inc. 0.3%

Value ($000) $550 Shares 43,322 Est. Cost $30.58 Unrealized -29.1%

PI Impinj, Inc. 0.3%

Value ($000) $506 Shares 30,284 Est. Cost $30.46 Unrealized -11.4%

— Precision BioSciences, Inc. 0.3%

Value ($000) $477 Shares 79,096 Est. Cost $13.25 Unrealized —

FSLY Fastly, Inc. 0.2%

Value ($000) $338 Shares 17,797 Est. Cost $20.66 Unrealized 0.0%

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value ($000) $113 Shares 34,208 Est. Cost $13.13 Unrealized —

— Tocagen, Inc 0.0%

Value ($000) $24 Shares 19,921 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	Zoom Video Communications, Inc	264,853	$38,700	22.4%	$83.43	+18.3%	COM	98980L101
UBER	Uber Technologies, Inc.	869,417	$24,274	14.1%	$29.67	+10.9%	COM	90353T100
VRRM	Verra Mobility Corporation	2,898,696	$20,697	12.0%	$13.92	-4.4%	COM	92511U102
OBDC	Owl Rock Capital Corporation	1,552,011	$17,910	10.4%	$7.56	0.0%	COM	69121K104
PINS	Pinterest, Inc.	471,909	$7,286	4.2%	$19.97	-2.5%	COM	72352L106
DBX	Dropbox, Inc.	373,351	$6,758	3.9%	$19.64	-7.4%	COM	26210C104
TWLO	Twilio, Inc.	62,835	$5,623	3.3%	$114.74	-4.3%	COM	90138F102
ESTC	Elastic N.V.	96,259	$5,372	3.1%	$80.02	-19.3%	COM	N14506104
MDB	MongoDB, Inc.	33,262	$4,542	2.6%	$140.34	+5.2%	COM	60937P106
DOCU	DocuSign, Inc.	44,255	$4,089	2.4%	$63.54	+26.6%	COM	256163106
PD	PagerDuty, Inc.	206,354	$3,566	2.1%	$24.05	-11.8%	COM	69553P100
XYZ	Square, Inc.	62,913	$3,295	1.9%	$67.32	+1.6%	COM	852234103
OKTA	Okta, Inc.	25,114	$3,070	1.8%	$31.97	+292.5%	COM	679295105
—	Coupa Software, Inc.	17,589	$2,458	1.4%	$11.30	—	COM	22266L106
GH	Guardant Health, Inc.	34,304	$2,388	1.4%	$88.10	-12.9%	COM	40131M109
—	Avalara, Inc.	30,516	$2,276	1.3%	$64.72	—	COM	05338G106
—	Constellation Pharmaceuticals,	69,022	$2,169	1.3%	$31.42	—	COM	210373106
CRWD	CrowdStrike Holdings, Inc.	38,129	$2,123	1.2%	$52.49	+7.6%	COM	22788C105
—	Slack Technologies, Inc.	68,170	$1,830	1.1%	$37.50	—	COM	83088V102
SPOT	Spotify Technology, S.A.	12,898	$1,566	0.9%	$141.56	0.0%	COM	L8681T102
ESPR	Esperion Therapeutics, Inc.	46,181	$1,456	0.8%	$48.52	+8.8%	COM	29664W105
ADPT	Adaptive Biotechnologies, Inc.	51,703	$1,436	0.8%	$27.89	0.0%	COM	00650F109
DDOG	Datadog, Inc.	38,942	$1,401	0.8%	$38.29	+7.6%	COM	23804L103
—	SmartSheet, Inc.	29,596	$1,229	0.7%	$35.89	—	COM	83200N103
—	ForeScout Technologies, Inc.	31,912	$1,008	0.6%	$33.08	—	COM	34553D101
—	Zuora, Inc.	120,964	$974	0.6%	$15.03	—	COM	98983V106
NTRA	Natera, Inc.	28,876	$862	0.5%	$36.86	-9.3%	COM	632307104
UPWK	Upwork, Inc.	133,100	$858	0.5%	$15.14	-43.3%	COM	91688F104
SONO	Sonos, Inc.	89,755	$761	0.4%	$12.35	0.0%	COM	83570H108
SEDG	SolarEdge Technologies, Inc.	7,693	$630	0.4%	$105.76	0.0%	COM	83417M104
SFIX	Stitch Fix, Inc.	43,322	$550	0.3%	$30.58	-29.1%	COM	860897107
PI	Impinj, Inc.	30,284	$506	0.3%	$30.46	-11.4%	COM	453204109
—	Precision BioSciences, Inc.	79,096	$477	0.3%	$13.25	—	COM	74019P108
FSLY	Fastly, Inc.	17,797	$338	0.2%	$20.66	0.0%	COM	31188V100
—	PhaseBio Pharmaceuticals, Inc.	34,208	$113	0.1%	$13.13	—	COM	717224100
—	Tocagen, Inc	19,921	$24	0.0%	—	—	COM	888846102