HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (39)

OBDC Owl Rock Capital Corporation 20.7%

Value $38.64M Shares 3,133,664 Share Price $12.33 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.7%

UBER Uber Technologies, Inc. 19.4%

Value $36.28M Shares 1,167,298 Share Price $31.08 Est. Cost/Share $30.05 Unrealized @ Report Date +3.7%

VRRM Verra Mobility Corporation 16.0%

Value $29.8M Shares 2,898,696 Share Price $10.28 * Est. Cost/Share $13.92 Unrealized @ Report Date -32.0%

MDB MongoDB, Inc. 6.0%

Value $11.29M Shares 49,858 Share Price $226.34 * Est. Cost/Share $155.28 Unrealized @ Report Date +19.3%

— Slack Technologies, Inc. 5.5%

Value $10.35M Shares 332,857 Share Price $31.09 Est. Cost/Share $32.40 Unrealized @ Report Date —

ESTC Elastic N.V. 2.7%

Value $5.079M Shares 55,082 Share Price $92.21 * Est. Cost/Share $80.02 Unrealized @ Report Date -8.7%

OKTA Okta, Inc. 2.7%

Value $5.029M Shares 25,114 Share Price $200.25 * Est. Cost/Share $31.97 Unrealized @ Report Date +431.0%

GO Grocery Outlet Holdings Corp. 2.6%

Value $4.932M Shares 120,886 Share Price $40.80 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%

TWLO Twilio, Inc. 2.6%

Value $4.912M Shares 22,387 Share Price $219.41 * Est. Cost/Share $114.74 Unrealized @ Report Date +39.9%

DDOG Datadog, Inc. 2.0%

Value $3.82M Shares 43,932 Share Price $86.95 * Est. Cost/Share $40.86 Unrealized @ Report Date +49.0%

TENB Tenable Holdings, Inc. 2.0%

Value $3.791M Shares 127,164 Share Price $29.81 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%

XYZ Square, Inc. 1.8%

Value $3.333M Shares 31,758 Share Price $104.95 * Est. Cost/Share $67.32 Unrealized @ Report Date +13.7%

CRWD CrowdStrike Holdings, Inc. 1.6%

Value $3.018M Shares 30,092 Share Price $100.29 * Est. Cost/Share $52.49 Unrealized @ Report Date +52.8%

ZM Zoom Video Communications, Inc 1.5%

Value $2.857M Shares 11,267 Share Price $253.57 * Est. Cost/Share $83.43 Unrealized @ Report Date +115.7%

GH Guardant Health, Inc. 1.5%

Value $2.783M Shares 34,304 Share Price $81.13 Est. Cost/Share $88.10 Unrealized @ Report Date -8.5%

ESPR Esperion Therapeutics, Inc. 1.3%

Value $2.37M Shares 46,181 Share Price $51.32 * Est. Cost/Share $48.52 Unrealized @ Report Date -13.8%

— SmartSheet, Inc. 1.1%

Value $2.078M Shares 40,815 Share Price $50.91 Est. Cost/Share $40.02 Unrealized @ Report Date —

DOCU DocuSign, Inc. 1.1%

Value $1.986M Shares 11,533 Share Price $172.20 * Est. Cost/Share $63.54 Unrealized @ Report Date +98.3%

PHAT Phathom Pharmaceuticals, Inc. 1.1%

Value $1.984M Shares 60,299 Share Price $32.90 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%

NTRA Natera, Inc. 1.0%

Value $1.915M Shares 38,411 Share Price $49.86 * Est. Cost/Share $37.67 Unrealized @ Report Date +6.6%

— Livongo Health, Inc. 0.9%

Value $1.72M Shares 22,881 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —

ADPT Adaptive Biotechnologies, Inc. 0.5%

Value $941K Shares 19,458 Share Price $48.36 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.7%

FINV FinVolution Group 0.5%

Value $932K Shares 514,739 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —

PI Impinj, Inc. 0.4%

Value $832K Shares 30,284 Share Price $27.47 * Est. Cost/Share $30.46 Unrealized @ Report Date -23.1%

PHR Phreesia, Inc. 0.4%

Value $740K Shares 26,152 Share Price $28.30 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%

— Zuora, Inc. 0.4%

Value $711K Shares 55,800 Share Price $12.74 Est. Cost/Share $15.03 Unrealized @ Report Date —

— Precision BioSciences, Inc. 0.4%

Value $659K Shares 79,096 Share Price $8.33 Est. Cost/Share $13.25 Unrealized @ Report Date —

BABA Alibaba Group Holding 0.4%

Value $654K Shares 3,033 Share Price $215.63 Est. Cost/Share $215.63 Unrealized @ Report Date —

TRUP Trupanion, Inc. 0.3%

Value $594K Shares 13,919 Share Price $42.68 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%

ARDX Ardelyx, Inc. 0.3%

Value $547K Shares 79,016 Share Price $6.92 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%

PD PagerDuty, Inc. 0.3%

Value $509K Shares 17,796 Share Price $28.60 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.3%

TXG 10x Genomics, Inc. 0.2%

Value $428K Shares 4,797 Share Price $89.22 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%

EVER EverQuote, Inc. 0.1%

Value $272K Shares 4,685 Share Price $58.06 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%

FSLY Fastly, Inc. 0.1%

Value $243K Shares 2,855 Share Price $85.11 * Est. Cost/Share $20.66 Unrealized @ Report Date +90.7%

LYFT Lyft, Inc. 0.1%

Value $201K Shares 6,079 Share Price $33.06 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%

— IVERIC bio, Inc. 0.1%

Value $189K Shares 37,129 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —

— Molecular Templates, Inc. 0.1%

Value $160K Shares 11,572 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value $157K Shares 34,208 Share Price $4.59 Est. Cost/Share $13.13 Unrealized @ Report Date —

— TransEnterix, Inc. 0.0%

Value $15,000 Shares 27,818 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	Owl Rock Capital Corporation	3,133,664	$38.64M	20.7%	$12.33 *	$7.07	-6.7%	COM	69121K104
UBER	Uber Technologies, Inc.	1,167,298	$36.28M	19.4%	$31.08	$30.05	+3.7%	COM	90353T100
VRRM	Verra Mobility Corporation	2,898,696	$29.8M	16.0%	$10.28 *	$13.92	-32.0%	COM	92511U102
MDB	MongoDB, Inc.	49,858	$11.29M	6.0%	$226.34 *	$155.28	+19.3%	COM	60937P106
—	Slack Technologies, Inc.	332,857	$10.35M	5.5%	$31.09	$32.40	—	COM	83088V102
ESTC	Elastic N.V.	55,082	$5.079M	2.7%	$92.21 *	$80.02	-8.7%	COM	N14506104
OKTA	Okta, Inc.	25,114	$5.029M	2.7%	$200.25 *	$31.97	+431.0%	COM	679295105
GO	Grocery Outlet Holdings Corp.	120,886	$4.932M	2.6%	$40.80 *	$35.79	0.0%	COM	39874R101
TWLO	Twilio, Inc.	22,387	$4.912M	2.6%	$219.41 *	$114.74	+39.9%	COM	90138F102
DDOG	Datadog, Inc.	43,932	$3.82M	2.0%	$86.95 *	$40.86	+49.0%	COM	23804L103
TENB	Tenable Holdings, Inc.	127,164	$3.791M	2.0%	$29.81 *	$27.17	0.0%	COM	88025T102
XYZ	Square, Inc.	31,758	$3.333M	1.8%	$104.95 *	$67.32	+13.7%	COM	852234103
CRWD	CrowdStrike Holdings, Inc.	30,092	$3.018M	1.6%	$100.29 *	$52.49	+52.8%	COM	22788C105
ZM	Zoom Video Communications, Inc	11,267	$2.857M	1.5%	$253.57 *	$83.43	+115.7%	COM	98980L101
GH	Guardant Health, Inc.	34,304	$2.783M	1.5%	$81.13	$88.10	-8.5%	COM	40131M109
ESPR	Esperion Therapeutics, Inc.	46,181	$2.37M	1.3%	$51.32 *	$48.52	-13.8%	COM	29664W105
—	SmartSheet, Inc.	40,815	$2.078M	1.1%	$50.91	$40.02	—	COM	83200N103
DOCU	DocuSign, Inc.	11,533	$1.986M	1.1%	$172.20 *	$63.54	+98.3%	COM	256163106
PHAT	Phathom Pharmaceuticals, Inc.	60,299	$1.984M	1.1%	$32.90 *	$38.42	0.0%	COM	71722W107
NTRA	Natera, Inc.	38,411	$1.915M	1.0%	$49.86 *	$37.67	+6.6%	COM	632307104
—	Livongo Health, Inc.	22,881	$1.72M	0.9%	$75.17	$75.17	—	COM	539183103
ADPT	Adaptive Biotechnologies, Inc.	19,458	$941K	0.5%	$48.36 *	$27.89	+30.7%	COM	00650F109
FINV	FinVolution Group	514,739	$932K	0.5%	$1.81	$1.81	—	COM	31810T101
PI	Impinj, Inc.	30,284	$832K	0.4%	$27.47 *	$30.46	-23.1%	COM	453204109
PHR	Phreesia, Inc.	26,152	$740K	0.4%	$28.30 *	$26.05	0.0%	COM	71944F106
—	Zuora, Inc.	55,800	$711K	0.4%	$12.74	$15.03	—	COM	98983V106
—	Precision BioSciences, Inc.	79,096	$659K	0.4%	$8.33	$13.25	—	COM	74019P108
BABA	Alibaba Group Holding	3,033	$654K	0.4%	$215.63	$215.63	—	COM	01609W102
TRUP	Trupanion, Inc.	13,919	$594K	0.3%	$42.68 *	$32.34	0.0%	COM	898202106
ARDX	Ardelyx, Inc.	79,016	$547K	0.3%	$6.92	$6.95	0.0%	COM	039697107
PD	PagerDuty, Inc.	17,796	$509K	0.3%	$28.60 *	$24.05	+0.3%	COM	69553P100
TXG	10x Genomics, Inc.	4,797	$428K	0.2%	$89.22 *	$77.89	0.0%	COM	88025U109
EVER	EverQuote, Inc.	4,685	$272K	0.1%	$58.06 *	$47.00	0.0%	COM	30041R108
FSLY	Fastly, Inc.	2,855	$243K	0.1%	$85.11 *	$20.66	+90.7%	COM	31188V100
LYFT	Lyft, Inc.	6,079	$201K	0.1%	$33.06 *	$31.62	0.0%	COM	55087P104
—	IVERIC bio, Inc.	37,129	$189K	0.1%	$5.09	$5.09	—	COM	46583P102
—	Molecular Templates, Inc.	11,572	$160K	0.1%	$13.83	$13.83	—	COM	885807206
—	PhaseBio Pharmaceuticals, Inc.	34,208	$157K	0.1%	$4.59	$13.13	—	COM	717224100
—	TransEnterix, Inc.	27,818	$15,000	0.0%	$0.54	$0.54	—	COM	89366M201