Hamilton Lane Advisors as of Sept. 30, 2013
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 55 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 15.8 | $42M | 2.2M | 18.68 | |
| Lpl Financial Holdings (LPLA) | 10.8 | $29M | 747k | 38.31 | |
| Servicenow (NOW) | 8.2 | $22M | 417k | 51.95 | |
| Metropcs Communications (TMUS) | 6.2 | $16M | 627k | 25.97 | |
| Laredo Petroleum Holdings | 5.9 | $16M | 526k | 29.68 | |
| Yelp Inc cl a (YELP) | 5.5 | $15M | 222k | 66.18 | |
| Globus Med Inc cl a (GMED) | 4.9 | $13M | 740k | 17.46 | |
| 4.4 | $12M | 11k | 1121.59 | ||
| Workday Inc cl a (WDAY) | 4.0 | $11M | 130k | 80.93 | |
| Carbonite | 2.9 | $7.8M | 519k | 15.00 | |
| Groupon | 2.1 | $5.5M | 488k | 11.21 | |
| RigNet | 2.0 | $5.4M | 148k | 36.17 | |
| Targa Res Corp (TRGP) | 2.0 | $5.3M | 73k | 72.96 | |
| Mobile Mini | 1.9 | $5.0M | 148k | 34.06 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $4.8M | 601k | 8.07 | |
| Demandware | 1.7 | $4.5M | 97k | 46.33 | |
| Responsys | 1.6 | $4.4M | 264k | 16.52 | |
| Guidewire Software (GWRE) | 1.6 | $4.4M | 93k | 47.11 | |
| stock | 1.6 | $4.1M | 68k | 60.04 | |
| Zeltiq Aesthetics | 1.2 | $3.3M | 365k | 9.02 | |
| Concho Resources | 1.1 | $2.8M | 26k | 108.80 | |
| Approach Resources | 1.0 | $2.7M | 104k | 26.28 | |
| Pandora Media | 1.0 | $2.6M | 104k | 25.13 | |
| Millennial Media | 0.9 | $2.3M | 328k | 7.07 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.2M | 47k | 46.45 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.8 | $2.2M | 10k | 211.43 | |
| Rpx Corp | 0.8 | $2.1M | 121k | 17.54 | |
| Republic Services (RSG) | 0.8 | $2.0M | 60k | 33.35 | |
| Proto Labs (PRLB) | 0.7 | $1.9M | 25k | 76.39 | |
| Ambarella (AMBA) | 0.5 | $1.3M | 68k | 19.52 | |
| Fusion-io | 0.5 | $1.3M | 97k | 13.39 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 27k | 45.83 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 24k | 50.24 | |
| salesforce (CRM) | 0.5 | $1.2M | 23k | 51.90 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 25k | 46.63 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 20k | 56.42 | |
| Fiesta Restaurant | 0.4 | $1.1M | 30k | 37.62 | |
| VeriFone Systems | 0.4 | $1.0M | 46k | 22.85 | |
| Jive Software | 0.4 | $990k | 79k | 12.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $727k | 61k | 11.83 | |
| Bill Barrett Corporation | 0.3 | $687k | 27k | 25.13 | |
| Hallador Energy (HNRG) | 0.2 | $646k | 89k | 7.30 | |
| Mid-con Energy Partners | 0.2 | $641k | 27k | 23.36 | |
| Silver Spring Networks | 0.2 | $488k | 28k | 17.32 | |
| Tesaro | 0.1 | $294k | 7.6k | 38.68 | |
| Gevo | 0.1 | $192k | 100k | 1.92 | |
| Model N (MODN) | 0.1 | $154k | 16k | 9.89 | |
| Servicesource | 0.1 | $143k | 12k | 12.06 | |
| Synthetic Biologics | 0.0 | $40k | 24k | 1.68 | |
| Immtech Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Ecotality | 0.0 | $2.0k | 20k | 0.10 | |
| Image Metrics (IMGX) | 0.0 | $2.9k | 97k | 0.03 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $6.1k | 23k | 0.27 | |
| Cordex Pharma | 0.0 | $0 | 100k | 0.00 | |
| Advanced Oxygen Technologies | 0.0 | $910.470000 | 91k | 0.01 |
