Hamilton Lane Advisors as of Sept. 30, 2015
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Financial | 16.6 | $34M | 1.7M | 19.30 | |
| Facebook Inc cl a (META) | 12.7 | $26M | 287k | 89.90 | |
| Palo Alto Networks (PANW) | 9.0 | $18M | 106k | 172.00 | |
| Nimble Storage | 4.9 | $9.9M | 410k | 24.12 | |
| Lendingclub | 4.8 | $9.7M | 732k | 13.23 | |
| 4.7 | $9.6M | 357k | 26.94 | ||
| Zayo Group Hldgs | 4.7 | $9.5M | 377k | 25.36 | |
| Sage Therapeutics (SAGE) | 3.3 | $6.7M | 159k | 42.32 | |
| Capitala Finance | 3.0 | $6.0M | 465k | 12.97 | |
| Solarcity | 2.5 | $5.2M | 121k | 42.71 | |
| Netflix (NFLX) | 2.5 | $5.2M | 50k | 103.27 | |
| Workday Inc cl a (WDAY) | 2.5 | $5.2M | 75k | 68.86 | |
| Nevro (NVRO) | 2.3 | $4.6M | 100k | 46.39 | |
| Zafgen | 2.0 | $4.0M | 125k | 31.95 | |
| Shutterstock (SSTK) | 1.9 | $3.9M | 128k | 30.24 | |
| Barracuda Networks | 1.8 | $3.6M | 232k | 15.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $3.2M | 193k | 16.80 | |
| Hubspot (HUBS) | 1.5 | $3.0M | 65k | 46.38 | |
| Tpg Specialty Lnding Inc equity | 1.4 | $2.9M | 179k | 16.43 | |
| Cempra | 1.4 | $2.9M | 105k | 27.84 | |
| Chimerix (CMRX) | 1.1 | $2.2M | 58k | 38.20 | |
| Zendesk | 1.1 | $2.1M | 109k | 19.71 | |
| Zeltiq Aesthetics | 1.1 | $2.1M | 67k | 32.02 | |
| Clovis Oncology | 0.9 | $1.9M | 20k | 91.97 | |
| Vitae Pharmaceuticals | 0.9 | $1.9M | 171k | 11.01 | |
| Kythera Biopharmaceuticals I | 0.9 | $1.8M | 25k | 74.96 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.7M | 98k | 17.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 2.4k | 638.29 | |
| Google Inc Class C | 0.7 | $1.5M | 2.4k | 608.53 | |
| Qualys (QLYS) | 0.7 | $1.3M | 46k | 28.46 | |
| Wageworks | 0.6 | $1.2M | 27k | 45.07 | |
| Acceleron Pharma | 0.5 | $1.1M | 43k | 24.89 | |
| Aratana Therapeutics | 0.5 | $1.0M | 122k | 8.46 | |
| Cvent | 0.5 | $948k | 28k | 33.67 | |
| Box Inc cl a (BOX) | 0.5 | $904k | 72k | 12.58 | |
| Intersect Ent | 0.4 | $891k | 38k | 23.39 | |
| Yodlee | 0.4 | $768k | 48k | 16.12 | |
| Solaredge Technologies (SEDG) | 0.4 | $746k | 33k | 22.93 | |
| Marketo | 0.4 | $729k | 26k | 28.44 | |
| Oncomed Pharmaceuticals | 0.4 | $729k | 44k | 16.58 | |
| Yelp Inc cl a (YELP) | 0.2 | $500k | 23k | 21.64 | |
| Jd (JD) | 0.2 | $486k | 19k | 26.04 | |
| Sorrento Therapeutics (SRNEQ) | 0.2 | $433k | 52k | 8.39 | |
| Grubhub | 0.2 | $426k | 18k | 24.31 | |
| Fibrogen (FGEN) | 0.2 | $390k | 18k | 21.91 | |
| Universal American | 0.2 | $337k | 49k | 6.83 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $81k | 21k | 3.78 | |
| Synthetic Biologics | 0.0 | $54k | 24k | 2.26 |
