Hamilton Lane Advisors as of March 31, 2015
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 24.6 | $54M | 656k | 82.22 | |
| Everbank Financial | 14.4 | $32M | 1.7M | 18.03 | |
| 11.9 | $26M | 522k | 50.08 | ||
| Shutterstock (SSTK) | 5.0 | $11M | 161k | 68.67 | |
| Capitala Finance | 4.0 | $8.7M | 465k | 18.76 | |
| Tpg Specialty Lnding Inc equity | 4.0 | $8.7M | 506k | 17.21 | |
| Solarcity | 3.7 | $8.1M | 157k | 51.28 | |
| Agios Pharmaceuticals (AGIO) | 3.5 | $7.6M | 80k | 94.30 | |
| Workday Inc cl a (WDAY) | 2.8 | $6.2M | 73k | 84.41 | |
| Nimble Storage | 2.5 | $5.5M | 247k | 22.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $4.2M | 144k | 29.44 | |
| Zulily Inc cl a | 1.9 | $4.0M | 312k | 12.99 | |
| 1.7 | $3.8M | 6.9k | 551.25 | ||
| Veeva Sys Inc cl a (VEEV) | 1.6 | $3.6M | 140k | 25.53 | |
| Zafgen | 1.4 | $3.0M | 75k | 39.60 | |
| Zendesk | 1.4 | $3.0M | 130k | 22.69 | |
| Zeltiq Aesthetics | 1.1 | $2.5M | 81k | 30.83 | |
| Barracuda Networks | 1.1 | $2.4M | 63k | 38.47 | |
| Green Dot Corporation (GDOT) | 1.1 | $2.3M | 147k | 15.92 | |
| Demandware | 0.9 | $2.0M | 34k | 60.90 | |
| Chimerix (CMRX) | 0.9 | $2.0M | 53k | 37.68 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $1.7M | 33k | 51.19 | |
| Yelp Inc cl a (YELP) | 0.7 | $1.6M | 33k | 47.34 | |
| Wageworks | 0.6 | $1.4M | 27k | 53.35 | |
| Relypsa | 0.5 | $1.2M | 32k | 36.07 | |
| Amicus Therapeutics (FOLD) | 0.5 | $1.1M | 98k | 10.88 | |
| Noah Holdings (NOAH) | 0.5 | $1.1M | 46k | 23.38 | |
| T2 Biosystems | 0.5 | $997k | 64k | 15.52 | |
| Homeaway | 0.4 | $890k | 30k | 30.18 | |
| Oncomed Pharmaceuticals | 0.4 | $873k | 34k | 25.79 | |
| Acceleron Pharma | 0.4 | $862k | 23k | 38.06 | |
| Criteo Sa Ads (CRTO) | 0.3 | $747k | 19k | 39.52 | |
| Aerie Pharmaceuticals | 0.3 | $736k | 24k | 31.35 | |
| Intersect Ent | 0.3 | $706k | 27k | 25.83 | |
| Cara Therapeutics (CARA) | 0.3 | $600k | 60k | 10.05 | |
| Ovascience | 0.3 | $569k | 16k | 34.72 | |
| Xunlei Ltd- (XNET) | 0.3 | $573k | 90k | 6.37 | |
| Marketo | 0.2 | $475k | 19k | 25.63 | |
| Esperion Therapeutics (ESPR) | 0.2 | $440k | 4.8k | 92.51 | |
| Laredo Petroleum Holdings | 0.2 | $384k | 30k | 13.03 | |
| Immune Design | 0.2 | $365k | 17k | 21.08 | |
| Paycom Software (PAYC) | 0.2 | $349k | 11k | 32.09 | |
| Ruckus Wireless | 0.1 | $256k | 20k | 12.87 | |
| Hallador Energy (HNRG) | 0.1 | $218k | 19k | 11.68 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $221k | 14k | 15.79 | |
| Novavax | 0.1 | $174k | 21k | 8.25 | |
| Mobileiron | 0.1 | $162k | 18k | 9.25 | |
| Vitae Pharmaceuticals | 0.1 | $159k | 14k | 11.75 | |
| Bind Therapeutics | 0.0 | $69k | 13k | 5.52 | |
| Caredx (CDNA) | 0.0 | $57k | 10k | 5.56 | |
| Synthetic Biologics | 0.0 | $52k | 24k | 2.18 | |
| Gevo | 0.0 | $20k | 100k | 0.20 |
