Hamilton Lane Advisors as of Sept. 30, 2017
Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 20.3 | $30M | 1.0M | 28.81 | |
| Facebook Inc cl a (META) | 11.9 | $17M | 102k | 170.87 | |
| Snap Inc cl a (SNAP) | 8.0 | $12M | 805k | 14.54 | |
| Acacia Communications | 7.3 | $11M | 226k | 47.10 | |
| Diamondback Energy (FANG) | 6.2 | $9.0M | 92k | 97.96 | |
| Box Inc cl a (BOX) | 4.3 | $6.3M | 327k | 19.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.1M | 5.3k | 965.74 | |
| Twilio Inc cl a (TWLO) | 2.4 | $3.6M | 119k | 29.85 | |
| Alarm Com Hldgs (ALRM) | 2.4 | $3.5M | 77k | 45.18 | |
| Solaredge Technologies (SEDG) | 2.2 | $3.2M | 111k | 28.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $2.9M | 327k | 8.79 | |
| Acceleron Pharma | 1.9 | $2.8M | 75k | 37.32 | |
| Abiomed | 1.8 | $2.6M | 15k | 168.61 | |
| Anaptysbio Inc Common (ANAB) | 1.8 | $2.6M | 74k | 34.95 | |
| Instructure | 1.7 | $2.5M | 75k | 33.15 | |
| New Relic | 1.7 | $2.4M | 49k | 49.80 | |
| Nutanix Inc cl a (NTNX) | 1.4 | $2.0M | 90k | 22.39 | |
| Computer Programs & Systems (TBRG) | 1.3 | $1.8M | 62k | 29.56 | |
| Palo Alto Networks (PANW) | 1.3 | $1.8M | 13k | 144.13 | |
| Myokardia | 1.2 | $1.7M | 40k | 42.85 | |
| Trupanion (TRUP) | 1.1 | $1.7M | 63k | 26.40 | |
| Selecta Biosciences (RNAC) | 1.1 | $1.7M | 91k | 18.25 | |
| Zendesk | 1.1 | $1.6M | 56k | 29.11 | |
| Mulesoft Inc cl a | 1.1 | $1.6M | 77k | 20.15 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $1.3M | 96k | 13.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.3M | 67k | 18.78 | |
| Ctrip.com International | 0.8 | $1.2M | 23k | 52.72 | |
| Unknown | 0.8 | $1.2M | 127k | 9.50 | |
| Yelp Inc cl a (YELP) | 0.7 | $1000k | 23k | 43.28 | |
| Intersect Ent | 0.7 | $983k | 32k | 31.15 | |
| Laredo Petroleum Holdings | 0.6 | $914k | 71k | 12.93 | |
| Antero Res (AR) | 0.6 | $917k | 46k | 19.90 | |
| Chegg (CHGG) | 0.6 | $846k | 57k | 14.84 | |
| Range Resources (RRC) | 0.5 | $725k | 37k | 19.57 | |
| Radius Health | 0.4 | $597k | 16k | 38.57 | |
| K2m Group Holdings | 0.4 | $550k | 26k | 21.22 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $515k | 28k | 18.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $490k | 31k | 15.97 | |
| Coupa Software | 0.3 | $461k | 15k | 31.15 | |
| Lendingclub | 0.3 | $457k | 75k | 6.09 | |
| Crispr Therapeutics (CRSP) | 0.3 | $425k | 24k | 17.88 | |
| 0.3 | $412k | 24k | 16.88 | ||
| Tesaro | 0.3 | $390k | 3.0k | 129.05 | |
| Q2 Holdings (QTWO) | 0.2 | $325k | 7.8k | 41.64 | |
| Nevro (NVRO) | 0.2 | $301k | 3.3k | 90.77 | |
| Syros Pharmaceuticals | 0.2 | $299k | 20k | 14.72 | |
| Achaogen | 0.1 | $182k | 11k | 15.93 | |
| U.S. Auto Parts Network | 0.1 | $81k | 28k | 2.90 | |
| Sunrun (RUN) | 0.0 | $65k | 12k | 5.54 | |
| Synthetic Biologics | 0.0 | $22k | 24k | 0.92 |
