Hamilton Lane Advisors as of June 30, 2014
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 41.6 | $136M | 3.3M | 40.97 | ||
| Everbank Financial | 10.6 | $35M | 1.7M | 19.73 | |
| Laredo Petroleum Holdings | 6.5 | $21M | 686k | 30.98 | |
| Agios Pharmaceuticals (AGIO) | 4.1 | $13M | 292k | 45.82 | |
| Shutterstock (SSTK) | 3.5 | $12M | 139k | 82.98 | |
| Workday Inc cl a (WDAY) | 2.8 | $9.0M | 100k | 89.86 | |
| Zulily Inc cl a | 2.6 | $8.4M | 206k | 40.95 | |
| Servicenow (NOW) | 2.5 | $8.0M | 129k | 61.96 | |
| Solarcity | 2.3 | $7.6M | 108k | 70.60 | |
| Yelp Inc cl a (YELP) | 1.7 | $5.6M | 73k | 76.68 | |
| Palo Alto Networks (PANW) | 1.7 | $5.5M | 65k | 83.85 | |
| Guidewire Software (GWRE) | 1.4 | $4.4M | 109k | 40.66 | |
| 1.4 | $4.4M | 7.6k | 579.93 | ||
| Ophthotech | 1.2 | $3.9M | 92k | 42.31 | |
| RigNet | 1.1 | $3.5M | 65k | 53.83 | |
| Qihoo 360 Technologies Co Lt | 1.0 | $3.3M | 35k | 92.05 | |
| Proofpoint | 0.9 | $3.1M | 82k | 37.46 | |
| Barracuda Networks | 0.9 | $3.0M | 97k | 31.02 | |
| Homeaway | 0.8 | $2.8M | 80k | 34.82 | |
| Nimble Storage | 0.8 | $2.6M | 83k | 30.72 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.1M | 43k | 49.75 | |
| Tableau Software Inc Cl A | 0.7 | $2.2M | 30k | 71.33 | |
| Concho Resources | 0.6 | $2.0M | 14k | 144.50 | |
| stock | 0.6 | $1.8M | 33k | 55.34 | |
| Ambarella (AMBA) | 0.5 | $1.7M | 54k | 31.18 | |
| Nuance Communications | 0.5 | $1.6M | 86k | 18.77 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 20k | 84.04 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.5 | $1.5M | 5.3k | 281.26 | |
| Portola Pharmaceuticals | 0.5 | $1.5M | 50k | 29.18 | |
| salesforce (CRM) | 0.4 | $1.3M | 23k | 58.08 | |
| Ruckus Wireless | 0.4 | $1.3M | 112k | 11.91 | |
| Envestnet (ENV) | 0.4 | $1.3M | 26k | 48.93 | |
| Mid-con Energy Partners | 0.4 | $1.3M | 56k | 23.22 | |
| Retailmenot | 0.4 | $1.3M | 48k | 26.62 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.1M | 56k | 18.97 | |
| Zeltiq Aesthetics | 0.3 | $1.0M | 69k | 15.19 | |
| Hyperion Therapeutics | 0.3 | $999k | 38k | 26.11 | |
| Invensense | 0.3 | $950k | 42k | 22.69 | |
| Noah Holdings (NOAH) | 0.3 | $925k | 65k | 14.14 | |
| Pandora Media | 0.2 | $788k | 27k | 29.52 | |
| Control4 | 0.2 | $772k | 40k | 19.56 | |
| Xoom | 0.2 | $711k | 27k | 26.37 | |
| Boise Cascade (BCC) | 0.2 | $637k | 22k | 28.63 | |
| Air Lease Corp (AL) | 0.2 | $584k | 15k | 38.60 | |
| Verastem | 0.2 | $568k | 63k | 9.06 | |
| Ringcentral (RNG) | 0.1 | $485k | 32k | 15.13 | |
| Durata Therapeutics | 0.1 | $447k | 26k | 17.04 | |
| Comscore | 0.1 | $412k | 12k | 35.45 | |
| Marketo | 0.1 | $378k | 13k | 29.11 | |
| Acelrx Pharmaceuticals | 0.1 | $329k | 32k | 10.24 | |
| Conatus Pharmaceuticals | 0.1 | $302k | 33k | 9.11 | |
| Zynga | 0.1 | $202k | 63k | 3.20 | |
| Gevo | 0.0 | $86k | 100k | 0.86 | |
| Yume | 0.0 | $76k | 13k | 5.87 | |
| Celator Pharmaceuticals | 0.0 | $51k | 17k | 2.95 | |
| Synthetic Biologics | 0.0 | $41k | 24k | 1.72 | |
| Ecotality | 0.0 | $0 | 20k | 0.00 | |
| Image Metrics (IMGX) | 0.0 | $0 | 97k | 0.00 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $8.1k | 23k | 0.36 | |
| Cordex Pharma | 0.0 | $0 | 100k | 0.00 | |
| Advanced Oxygen Technologies | 0.0 | $910.470000 | 91k | 0.01 |
