Hamilton Lane Advisors as of March 31, 2016
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Financial | 12.6 | $26M | 1.7M | 15.09 | |
| Facebook Inc cl a (META) | 12.5 | $26M | 229k | 114.10 | |
| Sprouts Fmrs Mkt (SFM) | 11.0 | $23M | 793k | 29.04 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 9.5 | $20M | 245k | 81.07 | |
| Zayo Group Hldgs | 6.8 | $14M | 591k | 24.24 | |
| Palo Alto Networks (PANW) | 6.0 | $13M | 78k | 163.14 | |
| Lendingclub | 2.8 | $5.8M | 702k | 8.30 | |
| Workday Inc cl a (WDAY) | 2.7 | $5.7M | 74k | 76.84 | |
| 2.7 | $5.6M | 341k | 16.55 | ||
| Capitala Finanace | 2.7 | $5.6M | 465k | 12.00 | |
| Hubspot (HUBS) | 1.9 | $4.0M | 92k | 43.63 | |
| Fitbit | 1.8 | $3.8M | 249k | 15.15 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $3.8M | 150k | 25.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.6M | 4.8k | 753.84 | |
| Nevro (NVRO) | 1.6 | $3.3M | 60k | 56.26 | |
| Etsy (ETSY) | 1.4 | $2.9M | 331k | 8.70 | |
| Wageworks | 1.3 | $2.8M | 55k | 50.60 | |
| Nanostring Technologies (NSTGQ) | 1.3 | $2.8M | 181k | 15.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $2.5M | 193k | 12.88 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.4M | 30k | 79.04 | |
| Wayfair (W) | 1.1 | $2.3M | 54k | 43.22 | |
| Retailmenot | 0.9 | $2.0M | 248k | 8.01 | |
| Solaredge Technologies (SEDG) | 0.9 | $2.0M | 79k | 25.14 | |
| Shutterstock (SSTK) | 0.9 | $1.9M | 52k | 36.73 | |
| Jason Industries | 0.9 | $1.9M | 536k | 3.50 | |
| Zeltiq Aesthetics | 0.9 | $1.8M | 67k | 27.16 | |
| Mindbody | 0.8 | $1.7M | 127k | 13.32 | |
| Solarcity | 0.8 | $1.6M | 66k | 24.59 | |
| Juno Therapeutics | 0.7 | $1.5M | 40k | 38.10 | |
| Gopro (GPRO) | 0.7 | $1.4M | 114k | 11.96 | |
| New Relic | 0.6 | $1.4M | 52k | 26.07 | |
| Zendesk | 0.6 | $1.2M | 58k | 20.92 | |
| Marketo | 0.5 | $1.1M | 55k | 19.56 | |
| Acceleron Pharma | 0.5 | $987k | 37k | 26.39 | |
| Cempra | 0.5 | $972k | 56k | 17.53 | |
| Benefitfocus | 0.5 | $951k | 29k | 33.34 | |
| Nimble Storage | 0.4 | $909k | 116k | 7.84 | |
| Globant S A (GLOB) | 0.4 | $820k | 27k | 30.86 | |
| Glaukos (GKOS) | 0.3 | $678k | 40k | 16.86 | |
| Jd (JD) | 0.3 | $620k | 23k | 26.52 | |
| Shopify Inc cl a (SHOP) | 0.3 | $626k | 22k | 28.23 | |
| Aratana Therapeutics | 0.3 | $617k | 112k | 5.52 | |
| salesforce (CRM) | 0.3 | $574k | 7.8k | 73.86 | |
| 2u (TWOU) | 0.2 | $498k | 22k | 22.58 | |
| Yelp Inc cl a (YELP) | 0.2 | $459k | 23k | 19.87 | |
| Universal American | 0.2 | $352k | 49k | 7.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $363k | 24k | 15.24 | |
| Gigamon | 0.1 | $297k | 9.6k | 31.07 | |
| Chimerix (CMRX) | 0.1 | $298k | 58k | 5.10 | |
| Inphi Corporation | 0.1 | $267k | 8.0k | 33.30 | |
| Dermira | 0.1 | $256k | 12k | 20.67 | |
| Vitae Pharmaceuticals | 0.1 | $183k | 28k | 6.64 | |
| Meetme | 0.1 | $176k | 62k | 2.84 | |
| Teladoc (TDOC) | 0.1 | $169k | 18k | 9.60 | |
| Synthetic Biologics | 0.0 | $56k | 24k | 2.35 |
