Hamilton Lane Advisors as of Sept. 30, 2014
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 32.5 | $103M | 2.0M | 51.65 | ||
| Everbank Financial | 10.8 | $35M | 1.7M | 19.73 | |
| Facebook Inc cl a (META) | 8.2 | $26M | 638k | 40.84 | |
| Shutterstock (SSTK) | 5.8 | $19M | 260k | 71.38 | |
| Harbourvest Global Private Equ | 4.7 | $15M | 1.2M | 12.41 | |
| Homeaway | 3.4 | $11M | 326k | 32.69 | |
| Zulily Inc cl a | 2.8 | $8.8M | 233k | 37.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $8.0M | 42k | 189.06 | |
| Workday Inc cl a (WDAY) | 2.4 | $7.6M | 93k | 82.55 | |
| Solarcity | 1.9 | $6.2M | 104k | 59.60 | |
| Fireeye | 1.8 | $5.8M | 191k | 30.56 | |
| Wageworks | 1.6 | $5.2M | 114k | 45.53 | |
| Guidewire Software (GWRE) | 1.5 | $4.8M | 109k | 44.34 | |
| Nimble Storage | 1.4 | $4.6M | 177k | 25.97 | |
| 1.4 | $4.4M | 7.6k | 582.83 | ||
| Laredo Petroleum Holdings | 1.3 | $4.1M | 185k | 22.41 | |
| Servicenow (NOW) | 1.3 | $4.1M | 69k | 59.00 | |
| Bluebird Bio (BLUE) | 1.2 | $4.0M | 110k | 35.88 | |
| Barracuda Networks | 1.1 | $3.4M | 131k | 25.65 | |
| Tableau Software Inc Cl A | 0.9 | $2.9M | 40k | 72.65 | |
| Ringcentral (RNG) | 0.9 | $2.9M | 227k | 12.71 | |
| Amazon (AMZN) | 0.8 | $2.7M | 8.3k | 322.44 | |
| RigNet | 0.8 | $2.6M | 65k | 40.45 | |
| Palo Alto Networks (PANW) | 0.8 | $2.5M | 25k | 98.11 | |
| Yelp Inc cl a (YELP) | 0.7 | $2.3M | 33k | 68.39 | |
| Qualys (QLYS) | 0.7 | $2.1M | 81k | 26.59 | |
| salesforce (CRM) | 0.7 | $2.1M | 36k | 57.54 | |
| Zeltiq Aesthetics | 0.6 | $1.8M | 81k | 22.63 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.7M | 28k | 61.36 | |
| Criteo Sa Ads (CRTO) | 0.5 | $1.4M | 42k | 33.65 | |
| Mid-con Energy Partners | 0.4 | $1.4M | 63k | 21.95 | |
| Nordstrom (JWN) | 0.4 | $1.4M | 20k | 68.38 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.3M | 5.3k | 248.97 | |
| Portola Pharmaceuticals | 0.4 | $1.3M | 53k | 25.28 | |
| Aerie Pharmaceuticals | 0.4 | $1.3M | 62k | 20.68 | |
| Retailmenot | 0.2 | $774k | 48k | 16.16 | |
| Cara Therapeutics (CARA) | 0.2 | $753k | 90k | 8.39 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $660k | 15k | 44.00 | |
| Xoom | 0.2 | $592k | 27k | 21.96 | |
| Ruckus Wireless | 0.2 | $506k | 38k | 13.36 | |
| Control4 | 0.2 | $510k | 40k | 12.92 | |
| Epizyme | 0.1 | $460k | 17k | 27.09 | |
| Receptos | 0.1 | $456k | 7.3k | 62.15 | |
| Comscore | 0.1 | $338k | 9.3k | 36.41 | |
| Verastem | 0.1 | $364k | 43k | 8.52 | |
| Castlight Health | 0.1 | $343k | 27k | 12.94 | |
| Bind Therapeutics | 0.1 | $314k | 37k | 8.60 | |
| Inogen (INGN) | 0.1 | $300k | 15k | 20.64 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 1.0k | 242.28 | |
| Achillion Pharmaceuticals | 0.1 | $222k | 22k | 10.00 | |
| Conatus Pharmaceuticals | 0.1 | $203k | 33k | 6.13 | |
| EnteroMedics | 0.0 | $136k | 111k | 1.23 | |
| Trevena | 0.0 | $129k | 20k | 6.40 | |
| Alimera Sciences | 0.0 | $108k | 20k | 5.40 | |
| Gevo | 0.0 | $34k | 100k | 0.34 | |
| Ecotality | 0.0 | $0 | 20k | 0.00 | |
| Aeolus Pharmaceuticals (AOLS) | 0.0 | $6.1k | 23k | 0.27 | |
| Cordex Pharma | 0.0 | $2.0k | 100k | 0.02 | |
| Advanced Oxygen Technologies | 0.0 | $910.470000 | 91k | 0.01 |
