Hamilton Lane Advisors as of Sept. 30, 2016
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 61 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everbank Financial | 17.0 | $34M | 1.7M | 19.36 | |
| Facebook Inc cl a (META) | 12.3 | $25M | 191k | 128.27 | |
| Palo Alto Networks (PANW) | 6.2 | $12M | 78k | 159.33 | |
| Zayo Group Hldgs | 4.3 | $8.6M | 289k | 29.71 | |
| Hubspot (HUBS) | 4.0 | $8.1M | 140k | 57.62 | |
| Range Resources (RRC) | 3.4 | $6.7M | 174k | 38.75 | |
| Sprouts Fmrs Mkt (SFM) | 3.3 | $6.6M | 317k | 20.65 | |
| Antero Res (AR) | 3.2 | $6.4M | 237k | 26.95 | |
| Capitala Finanace | 3.1 | $6.1M | 465k | 13.11 | |
| Workday Inc cl a (WDAY) | 2.5 | $5.0M | 54k | 91.69 | |
| 2.4 | $4.9M | 211k | 23.05 | ||
| Cdw (CDW) | 2.1 | $4.2M | 93k | 45.73 | |
| Electronic Arts (EA) | 2.1 | $4.1M | 49k | 85.39 | |
| Glaukos (GKOS) | 1.9 | $3.7M | 98k | 37.74 | |
| Paycom Software (PAYC) | 1.8 | $3.5M | 70k | 50.12 | |
| Solaredge Technologies (SEDG) | 1.7 | $3.3M | 194k | 17.23 | |
| Zendesk | 1.6 | $3.3M | 106k | 30.71 | |
| Green Dot Corporation (GDOT) | 1.5 | $3.1M | 133k | 23.06 | |
| Fitbit | 1.5 | $3.0M | 203k | 14.84 | |
| New Relic | 1.4 | $2.9M | 75k | 38.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.4 | $2.8M | 193k | 14.67 | |
| Benefitfocus | 1.4 | $2.7M | 68k | 39.92 | |
| Radius Health | 1.4 | $2.7M | 50k | 54.08 | |
| Mindbody | 1.3 | $2.5M | 127k | 19.66 | |
| Shutterstock (SSTK) | 1.1 | $2.3M | 36k | 63.70 | |
| Atlassian Corp Plc cl a | 1.1 | $2.2M | 75k | 29.98 | |
| Nevro (NVRO) | 1.0 | $1.9M | 19k | 104.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 2.4k | 803.99 | |
| Google Inc Class C | 0.9 | $1.9M | 2.4k | 777.13 | |
| Mitel Networks Corp | 0.9 | $1.8M | 241k | 7.36 | |
| salesforce (CRM) | 0.7 | $1.5M | 21k | 71.33 | |
| Wageworks | 0.7 | $1.5M | 24k | 60.92 | |
| China Biologic Products | 0.7 | $1.4M | 11k | 124.46 | |
| Linkedin Corp | 0.7 | $1.3M | 6.8k | 191.15 | |
| Acceleron Pharma | 0.6 | $1.2M | 33k | 36.20 | |
| Jason Industries | 0.6 | $1.2M | 536k | 2.22 | |
| Groupon | 0.6 | $1.2M | 225k | 5.15 | |
| Wayfair (W) | 0.5 | $1.1M | 27k | 39.36 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $1.0M | 19k | 52.80 | |
| Solarcity | 0.5 | $997k | 51k | 19.56 | |
| Gopro (GPRO) | 0.5 | $986k | 59k | 16.68 | |
| Yelp Inc cl a (YELP) | 0.5 | $963k | 23k | 41.68 | |
| Inphi Corporation | 0.4 | $861k | 20k | 43.52 | |
| Dermira | 0.4 | $832k | 25k | 33.80 | |
| Natera (NTRA) | 0.4 | $826k | 74k | 11.11 | |
| Trupanion (TRUP) | 0.4 | $793k | 47k | 16.89 | |
| Control4 | 0.4 | $774k | 63k | 12.28 | |
| K2m Group Holdings | 0.3 | $702k | 40k | 17.77 | |
| Nimble Storage | 0.2 | $428k | 49k | 8.82 | |
| Universal American | 0.2 | $377k | 49k | 7.64 | |
| Agile Therapeutics | 0.2 | $387k | 55k | 6.99 | |
| Tableau Software Inc Cl A | 0.2 | $340k | 6.2k | 55.22 | |
| Q2 Holdings (QTWO) | 0.2 | $335k | 12k | 28.63 | |
| Vitae Pharmaceuticals | 0.1 | $264k | 13k | 20.89 | |
| Coherus Biosciences (CHRS) | 0.1 | $252k | 9.4k | 26.81 | |
| Editas Medicine (EDIT) | 0.1 | $260k | 19k | 13.46 | |
| Loxo Oncology | 0.1 | $238k | 9.1k | 26.19 | |
| Syros Pharmaceuticals | 0.1 | $193k | 14k | 13.90 | |
| Seres Therapeutics (MCRB) | 0.1 | $183k | 15k | 12.30 | |
| Synthetic Biologics | 0.0 | $41k | 24k | 1.72 | |
| Image Metrics (IMGX) | 0.0 | $4.8k | 97k | 0.05 |
