Hamilton Lane Advisors as of Dec. 31, 2015
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 13.3 | $30M | 289k | 104.66 | |
Everbank Financial | 12.3 | $28M | 1.7M | 15.98 | |
Zayo Group Hldgs | 10.9 | $25M | 934k | 26.59 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 9.1 | $21M | 245k | 84.25 | |
Palo Alto Networks (PANW) | 6.0 | $14M | 78k | 176.14 | |
Lendingclub | 3.6 | $8.2M | 746k | 11.05 | |
3.3 | $7.5M | 323k | 23.14 | ||
Fitbit | 3.0 | $6.7M | 228k | 29.59 | |
Workday Inc cl a (WDAY) | 2.6 | $5.9M | 74k | 79.68 | |
Capitala Finanace | 2.5 | $5.6M | 465k | 12.08 | |
Nevro (NVRO) | 2.4 | $5.4M | 80k | 67.51 | |
Gopro (GPRO) | 2.3 | $5.2M | 289k | 18.01 | |
Veeva Sys Inc cl a (VEEV) | 2.2 | $5.0M | 174k | 28.85 | |
Etsy (ETSY) | 2.0 | $4.7M | 563k | 8.26 | |
Hubspot (HUBS) | 2.0 | $4.6M | 82k | 56.32 | |
Retailmenot | 2.0 | $4.5M | 455k | 9.92 | |
Barracuda Networks | 1.7 | $3.9M | 207k | 18.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.7M | 4.8k | 768.35 | |
Anacor Pharmaceuticals In | 1.4 | $3.2M | 29k | 112.96 | |
Shopify Inc cl a (SHOP) | 1.4 | $3.1M | 120k | 25.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $2.9M | 193k | 15.27 | |
Zeltiq Aesthetics | 1.3 | $2.9M | 103k | 28.53 | |
Shutterstock (SSTK) | 1.2 | $2.8M | 88k | 32.34 | |
Acceleron Pharma | 0.9 | $2.0M | 42k | 48.77 | |
Alibaba Group Holding (BABA) | 0.9 | $2.0M | 25k | 81.25 | |
Supernus Pharmaceuticals (SUPN) | 0.9 | $2.0M | 146k | 13.44 | |
Mindbody | 0.8 | $1.9M | 127k | 15.13 | |
Marketo | 0.8 | $1.9M | 65k | 28.71 | |
Green Dot Corporation (GDOT) | 0.7 | $1.6M | 98k | 16.42 | |
Globant S A (GLOB) | 0.7 | $1.6M | 42k | 37.50 | |
Benefitfocus | 0.7 | $1.5M | 42k | 36.39 | |
Nimble Storage | 0.5 | $1.1M | 116k | 9.20 | |
Oncomed Pharmaceuticals | 0.4 | $1000k | 44k | 22.53 | |
Gigamon | 0.3 | $766k | 29k | 26.57 | |
Jd (JD) | 0.3 | $755k | 23k | 32.25 | |
Zendesk | 0.3 | $717k | 27k | 26.43 | |
Yelp Inc cl a (YELP) | 0.3 | $665k | 23k | 28.78 | |
Aratana Therapeutics | 0.3 | $623k | 112k | 5.58 | |
2u (TWOU) | 0.3 | $617k | 22k | 27.97 | |
New Relic | 0.3 | $589k | 16k | 36.45 | |
Chimerix (CMRX) | 0.2 | $522k | 58k | 8.94 | |
Vitae Pharmaceuticals | 0.2 | $499k | 28k | 18.09 | |
Cheetah Mobile | 0.2 | $422k | 26k | 16.02 | |
Universal American | 0.1 | $345k | 49k | 7.00 | |
Wix (WIX) | 0.1 | $248k | 11k | 22.74 | |
Trevena | 0.1 | $231k | 22k | 10.49 | |
Aerohive Networks | 0.0 | $76k | 15k | 5.13 | |
Acelrx Pharmaceuticals | 0.0 | $48k | 12k | 3.88 | |
Synthetic Biologics | 0.0 | $55k | 24k | 2.31 |