HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $186,742 (100.0% shares, 0.0% debt)

Holdings (39)

OBDC Owl Rock Capital Corporation 20.7%

Value ($000) $38,638 Shares 3,133,664 Est. Cost $7.07 Unrealized -6.7%

UBER Uber Technologies, Inc. 19.4%

Value ($000) $36,280 Shares 1,167,298 Est. Cost $30.05 Unrealized +3.7%

VRRM Verra Mobility Corporation 16.0%

Value ($000) $29,799 Shares 2,898,696 Est. Cost $13.92 Unrealized -32.0%

MDB MongoDB, Inc. 6.0%

Value ($000) $11,285 Shares 49,858 Est. Cost $155.28 Unrealized +19.3%

— Slack Technologies, Inc. 5.5%

Value ($000) $10,349 Shares 332,857 Est. Cost $32.40 Unrealized —

ESTC Elastic N.V. 2.7%

Value ($000) $5,079 Shares 55,082 Est. Cost $80.02 Unrealized -8.7%

OKTA Okta, Inc. 2.7%

Value ($000) $5,029 Shares 25,114 Est. Cost $31.97 Unrealized +431.0%

GO Grocery Outlet Holdings Corp. 2.6%

Value ($000) $4,932 Shares 120,886 Est. Cost $35.79 Unrealized 0.0%

TWLO Twilio, Inc. 2.6%

Value ($000) $4,912 Shares 22,387 Est. Cost $114.74 Unrealized +39.9%

DDOG Datadog, Inc. 2.0%

Value ($000) $3,820 Shares 43,932 Est. Cost $40.86 Unrealized +49.0%

TENB Tenable Holdings, Inc. 2.0%

Value ($000) $3,791 Shares 127,164 Est. Cost $27.17 Unrealized 0.0%

XYZ Square, Inc. 1.8%

Value ($000) $3,333 Shares 31,758 Est. Cost $67.32 Unrealized +13.7%

CRWD CrowdStrike Holdings, Inc. 1.6%

Value ($000) $3,018 Shares 30,092 Est. Cost $52.49 Unrealized +52.8%

ZM Zoom Video Communications, Inc 1.5%

Value ($000) $2,857 Shares 11,267 Est. Cost $83.43 Unrealized +115.7%

GH Guardant Health, Inc. 1.5%

Value ($000) $2,783 Shares 34,304 Est. Cost $88.10 Unrealized -8.5%

ESPR Esperion Therapeutics, Inc. 1.3%

Value ($000) $2,370 Shares 46,181 Est. Cost $48.52 Unrealized -13.8%

— SmartSheet, Inc. 1.1%

Value ($000) $2,078 Shares 40,815 Est. Cost $40.02 Unrealized —

DOCU DocuSign, Inc. 1.1%

Value ($000) $1,986 Shares 11,533 Est. Cost $63.54 Unrealized +98.3%

PHAT Phathom Pharmaceuticals, Inc. 1.1%

Value ($000) $1,984 Shares 60,299 Est. Cost $38.42 Unrealized 0.0%

NTRA Natera, Inc. 1.0%

Value ($000) $1,915 Shares 38,411 Est. Cost $37.67 Unrealized +6.6%

— Livongo Health, Inc. 0.9%

Value ($000) $1,720 Shares 22,881 Est. Cost $75.17 Unrealized —

ADPT Adaptive Biotechnologies, Inc. 0.5%

Value ($000) $941 Shares 19,458 Est. Cost $27.89 Unrealized +30.7%

FINV FinVolution Group 0.5%

Value ($000) $932 Shares 514,739 Est. Cost $1.81 Unrealized —

PI Impinj, Inc. 0.4%

Value ($000) $832 Shares 30,284 Est. Cost $30.46 Unrealized -23.1%

PHR Phreesia, Inc. 0.4%

Value ($000) $740 Shares 26,152 Est. Cost $26.05 Unrealized 0.0%

— Zuora, Inc. 0.4%

Value ($000) $711 Shares 55,800 Est. Cost $15.03 Unrealized —

— Precision BioSciences, Inc. 0.4%

Value ($000) $659 Shares 79,096 Est. Cost $13.25 Unrealized —

BABA Alibaba Group Holding 0.4%

Value ($000) $654 Shares 3,033 Est. Cost $215.63 Unrealized —

TRUP Trupanion, Inc. 0.3%

Value ($000) $594 Shares 13,919 Est. Cost $32.34 Unrealized 0.0%

ARDX Ardelyx, Inc. 0.3%

Value ($000) $547 Shares 79,016 Est. Cost $6.95 Unrealized 0.0%

PD PagerDuty, Inc. 0.3%

Value ($000) $509 Shares 17,796 Est. Cost $24.05 Unrealized +0.3%

TXG 10x Genomics, Inc. 0.2%

Value ($000) $428 Shares 4,797 Est. Cost $77.89 Unrealized 0.0%

EVER EverQuote, Inc. 0.1%

Value ($000) $272 Shares 4,685 Est. Cost $47.00 Unrealized 0.0%

FSLY Fastly, Inc. 0.1%

Value ($000) $243 Shares 2,855 Est. Cost $20.66 Unrealized +90.7%

LYFT Lyft, Inc. 0.1%

Value ($000) $201 Shares 6,079 Est. Cost $31.62 Unrealized 0.0%

— IVERIC bio, Inc. 0.1%

Value ($000) $189 Shares 37,129 Est. Cost $5.09 Unrealized —

— Molecular Templates, Inc. 0.1%

Value ($000) $160 Shares 11,572 Est. Cost $13.83 Unrealized —

— PhaseBio Pharmaceuticals, Inc. 0.1%

Value ($000) $157 Shares 34,208 Est. Cost $13.13 Unrealized —

— TransEnterix, Inc. 0.0%

Value ($000) $15 Shares 27,818 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Owl Rock Capital Corporation	3,133,664	$38,638	20.7%	$7.07	-6.7%	COM	69121K104
UBER	Uber Technologies, Inc.	1,167,298	$36,280	19.4%	$30.05	+3.7%	COM	90353T100
VRRM	Verra Mobility Corporation	2,898,696	$29,799	16.0%	$13.92	-32.0%	COM	92511U102
MDB	MongoDB, Inc.	49,858	$11,285	6.0%	$155.28	+19.3%	COM	60937P106
—	Slack Technologies, Inc.	332,857	$10,349	5.5%	$32.40	—	COM	83088V102
ESTC	Elastic N.V.	55,082	$5,079	2.7%	$80.02	-8.7%	COM	N14506104
OKTA	Okta, Inc.	25,114	$5,029	2.7%	$31.97	+431.0%	COM	679295105
GO	Grocery Outlet Holdings Corp.	120,886	$4,932	2.6%	$35.79	0.0%	COM	39874R101
TWLO	Twilio, Inc.	22,387	$4,912	2.6%	$114.74	+39.9%	COM	90138F102
DDOG	Datadog, Inc.	43,932	$3,820	2.0%	$40.86	+49.0%	COM	23804L103
TENB	Tenable Holdings, Inc.	127,164	$3,791	2.0%	$27.17	0.0%	COM	88025T102
XYZ	Square, Inc.	31,758	$3,333	1.8%	$67.32	+13.7%	COM	852234103
CRWD	CrowdStrike Holdings, Inc.	30,092	$3,018	1.6%	$52.49	+52.8%	COM	22788C105
ZM	Zoom Video Communications, Inc	11,267	$2,857	1.5%	$83.43	+115.7%	COM	98980L101
GH	Guardant Health, Inc.	34,304	$2,783	1.5%	$88.10	-8.5%	COM	40131M109
ESPR	Esperion Therapeutics, Inc.	46,181	$2,370	1.3%	$48.52	-13.8%	COM	29664W105
—	SmartSheet, Inc.	40,815	$2,078	1.1%	$40.02	—	COM	83200N103
DOCU	DocuSign, Inc.	11,533	$1,986	1.1%	$63.54	+98.3%	COM	256163106
PHAT	Phathom Pharmaceuticals, Inc.	60,299	$1,984	1.1%	$38.42	0.0%	COM	71722W107
NTRA	Natera, Inc.	38,411	$1,915	1.0%	$37.67	+6.6%	COM	632307104
—	Livongo Health, Inc.	22,881	$1,720	0.9%	$75.17	—	COM	539183103
ADPT	Adaptive Biotechnologies, Inc.	19,458	$941	0.5%	$27.89	+30.7%	COM	00650F109
FINV	FinVolution Group	514,739	$932	0.5%	$1.81	—	COM	31810T101
PI	Impinj, Inc.	30,284	$832	0.4%	$30.46	-23.1%	COM	453204109
PHR	Phreesia, Inc.	26,152	$740	0.4%	$26.05	0.0%	COM	71944F106
—	Zuora, Inc.	55,800	$711	0.4%	$15.03	—	COM	98983V106
—	Precision BioSciences, Inc.	79,096	$659	0.4%	$13.25	—	COM	74019P108
BABA	Alibaba Group Holding	3,033	$654	0.4%	$215.63	—	COM	01609W102
TRUP	Trupanion, Inc.	13,919	$594	0.3%	$32.34	0.0%	COM	898202106
ARDX	Ardelyx, Inc.	79,016	$547	0.3%	$6.95	0.0%	COM	039697107
PD	PagerDuty, Inc.	17,796	$509	0.3%	$24.05	+0.3%	COM	69553P100
TXG	10x Genomics, Inc.	4,797	$428	0.2%	$77.89	0.0%	COM	88025U109
EVER	EverQuote, Inc.	4,685	$272	0.1%	$47.00	0.0%	COM	30041R108
FSLY	Fastly, Inc.	2,855	$243	0.1%	$20.66	+90.7%	COM	31188V100
LYFT	Lyft, Inc.	6,079	$201	0.1%	$31.62	0.0%	COM	55087P104
—	IVERIC bio, Inc.	37,129	$189	0.1%	$5.09	—	COM	46583P102
—	Molecular Templates, Inc.	11,572	$160	0.1%	$13.83	—	COM	885807206
—	PhaseBio Pharmaceuticals, Inc.	34,208	$157	0.1%	$13.13	—	COM	717224100
—	TransEnterix, Inc.	27,818	$15	0.0%	$0.54	—	COM	89366M201