Hamilton Lane Advisors as of June 30, 2015
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 14.5 | $38M | 448k | 85.76 | |
Everbank Financial | 13.0 | $34M | 1.7M | 19.65 | |
Lendingclub | 6.8 | $18M | 1.2M | 14.75 | |
5.0 | $13M | 367k | 36.22 | ||
Barracuda Networks | 4.3 | $11M | 287k | 39.62 | |
Bluebird Bio (BLUE) | 3.4 | $9.1M | 54k | 168.38 | |
Shutterstock (SSTK) | 3.0 | $7.8M | 133k | 58.64 | |
Sage Therapeutics (SAGE) | 2.9 | $7.7M | 106k | 73.00 | |
Solarcity | 2.8 | $7.3M | 136k | 53.55 | |
Capitala Finance | 2.7 | $7.3M | 465k | 15.60 | |
Antero Res (AR) | 2.7 | $7.1M | 207k | 34.34 | |
Nevro (NVRO) | 2.6 | $7.0M | 130k | 53.75 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $6.8M | 304k | 22.25 | |
Tpg Specialty Lnding Inc equity | 2.4 | $6.4M | 379k | 17.00 | |
Workday Inc cl a (WDAY) | 2.4 | $6.3M | 83k | 76.39 | |
Fibrogen (FGEN) | 2.3 | $6.0M | 257k | 23.50 | |
Gopro (GPRO) | 2.1 | $5.6M | 107k | 52.72 | |
Hubspot (HUBS) | 2.0 | $5.4M | 109k | 49.58 | |
Abiomed | 1.8 | $4.6M | 70k | 65.73 | |
Ophthotech | 1.7 | $4.5M | 86k | 52.06 | |
Electronic Arts (EA) | 1.6 | $4.4M | 66k | 66.50 | |
Zendesk | 1.5 | $4.0M | 180k | 22.21 | |
1.4 | $3.7M | 6.9k | 530.31 | ||
Green Dot Corporation (GDOT) | 0.9 | $2.4M | 123k | 19.12 | |
Ptc Therapeutics I (PTCT) | 0.8 | $2.2M | 46k | 48.13 | |
Clovis Oncology | 0.8 | $2.0M | 23k | 87.90 | |
Zeltiq Aesthetics | 0.7 | $2.0M | 67k | 29.47 | |
Esperion Therapeutics (ESPR) | 0.7 | $1.9M | 24k | 81.77 | |
Chimerix (CMRX) | 0.7 | $1.9M | 42k | 46.20 | |
Zafgen | 0.7 | $1.9M | 55k | 34.63 | |
Cempra | 0.7 | $1.8M | 52k | 34.37 | |
Zulily Inc cl a | 0.5 | $1.4M | 108k | 13.04 | |
Kite Pharma | 0.5 | $1.4M | 23k | 60.97 | |
Acceleron Pharma | 0.5 | $1.3M | 43k | 31.65 | |
Potbelly (PBPB) | 0.5 | $1.3M | 110k | 12.25 | |
Intersect Ent | 0.5 | $1.3M | 46k | 28.64 | |
Jd (JD) | 0.5 | $1.3M | 38k | 34.11 | |
Tesaro | 0.5 | $1.2M | 20k | 58.78 | |
Alder Biopharmaceuticals | 0.5 | $1.2M | 22k | 52.95 | |
Wageworks | 0.4 | $1.1M | 27k | 40.46 | |
Mitel Networks Corp | 0.4 | $1.0M | 117k | 8.83 | |
Yelp Inc cl a (YELP) | 0.4 | $994k | 23k | 43.02 | |
Foundation Medicine | 0.4 | $975k | 29k | 33.84 | |
Oncomed Pharmaceuticals | 0.4 | $989k | 44k | 22.50 | |
Homeaway | 0.3 | $918k | 30k | 31.13 | |
Cvent | 0.3 | $780k | 30k | 25.79 | |
Grubhub | 0.3 | $722k | 21k | 34.05 | |
Juno Therapeutics | 0.2 | $669k | 13k | 53.30 | |
Yodlee | 0.2 | $536k | 37k | 14.45 | |
Universal American | 0.2 | $499k | 49k | 10.12 | |
Marketo | 0.2 | $464k | 17k | 28.07 | |
Relypsa | 0.2 | $444k | 13k | 33.11 | |
Tetraphase Pharmaceuticals | 0.1 | $352k | 7.4k | 47.45 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $319k | 19k | 16.96 | |
Chegg (CHGG) | 0.1 | $308k | 39k | 7.83 | |
Achillion Pharmaceuticals | 0.1 | $264k | 30k | 8.85 | |
Novavax | 0.1 | $235k | 21k | 11.15 | |
Inogen (INGN) | 0.1 | $228k | 5.1k | 44.58 | |
Synthetic Biologics | 0.0 | $68k | 24k | 2.85 | |
Calithera Biosciences | 0.0 | $71k | 10k | 7.10 |