Hamilton Lane Advisors as of June 30, 2016
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Financial | 12.6 | $26M | 1.7M | 14.86 | |
| Facebook Inc cl a (META) | 12.0 | $25M | 209k | 118.81 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 9.3 | $19M | 245k | 78.34 | |
| Zayo Group Hldgs | 7.5 | $15M | 555k | 27.78 | |
| Cdw (CDW) | 6.0 | $12M | 290k | 42.56 | |
| Palo Alto Networks (PANW) | 4.9 | $10M | 78k | 130.46 | |
| Paycom Software (PAYC) | 4.9 | $10M | 250k | 40.44 | |
| Sprouts Fmrs Mkt (SFM) | 4.8 | $9.8M | 397k | 24.76 | |
| Capitala Finanace | 3.1 | $6.5M | 465k | 14.00 | |
| Hubspot (HUBS) | 2.3 | $4.8M | 100k | 47.76 | |
| 2.1 | $4.4M | 291k | 15.22 | ||
| Workday Inc cl a (WDAY) | 2.0 | $4.1M | 54k | 75.84 | |
| Alibaba Group Holding (BABA) | 1.8 | $3.8M | 46k | 82.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.6M | 4.8k | 742.22 | |
| Fitbit | 1.7 | $3.5M | 248k | 14.18 | |
| Etsy (ETSY) | 1.6 | $3.3M | 353k | 9.25 | |
| Wageworks | 1.2 | $2.5M | 44k | 56.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $2.3M | 193k | 11.67 | |
| Mindbody | 1.1 | $2.2M | 141k | 15.88 | |
| Shutterstock (SSTK) | 1.1 | $2.2M | 52k | 41.97 | |
| Nevro (NVRO) | 1.0 | $2.0M | 29k | 69.72 | |
| Zendesk | 1.0 | $2.0M | 81k | 24.49 | |
| Marketo | 0.9 | $1.9M | 55k | 35.22 | |
| Jason Industries | 0.9 | $1.9M | 536k | 3.61 | |
| New Relic | 0.8 | $1.8M | 59k | 30.16 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.7M | 79k | 21.85 | |
| Wayfair (W) | 0.8 | $1.7M | 41k | 41.18 | |
| Trupanion (TRUP) | 0.8 | $1.7M | 110k | 15.12 | |
| Glaukos (GKOS) | 0.8 | $1.6M | 68k | 24.35 | |
| Solarcity | 0.8 | $1.6M | 71k | 22.39 | |
| 2u (TWOU) | 0.8 | $1.5M | 55k | 27.84 | |
| Antero Res (AR) | 0.6 | $1.2M | 41k | 29.04 | |
| Natera (NTRA) | 0.6 | $1.2M | 88k | 13.79 | |
| Acceleron Pharma | 0.6 | $1.1M | 33k | 34.22 | |
| Dermira | 0.5 | $1.1M | 35k | 31.75 | |
| Benefitfocus | 0.5 | $1.0M | 29k | 36.70 | |
| Gopro (GPRO) | 0.5 | $967k | 94k | 10.27 | |
| Barracuda Networks | 0.4 | $849k | 49k | 17.21 | |
| Shopify Inc cl a (SHOP) | 0.4 | $820k | 28k | 29.31 | |
| Aratana Therapeutics | 0.4 | $797k | 112k | 7.13 | |
| Seres Therapeutics (MCRB) | 0.4 | $757k | 25k | 30.42 | |
| Gigamon | 0.3 | $702k | 23k | 31.13 | |
| Retailmenot | 0.3 | $685k | 95k | 7.22 | |
| Sunrun (RUN) | 0.3 | $641k | 101k | 6.34 | |
| Yelp Inc cl a (YELP) | 0.3 | $605k | 23k | 26.19 | |
| Nimble Storage | 0.2 | $500k | 56k | 8.93 | |
| Universal American | 0.2 | $406k | 49k | 8.23 | |
| Silver Spring Networks | 0.2 | $420k | 32k | 13.06 | |
| Jd (JD) | 0.2 | $412k | 17k | 24.61 | |
| Blueprint Medicines (BPMC) | 0.2 | $399k | 21k | 18.97 | |
| Sage Therapeutics (SAGE) | 0.2 | $329k | 10k | 32.90 | |
| Chimerix (CMRX) | 0.1 | $286k | 58k | 4.90 | |
| Five9 (FIVN) | 0.1 | $292k | 29k | 10.20 | |
| Vitae Pharmaceuticals | 0.1 | $277k | 28k | 10.04 | |
| Hallador Energy (HNRG) | 0.1 | $136k | 32k | 4.26 | |
| Lendingclub | 0.1 | $121k | 26k | 4.75 | |
| Synthetic Biologics | 0.0 | $52k | 24k | 2.18 |
