HAMILTON LANE ADVISORS LLC Information

ONE PRESIDENTIAL BOULEVARD, BALA CYNWYD, Pennsylvania, 19004, (415) 365-1069

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 15
Increased Positions 22
Decreased Positions 26
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 12.46%
Healthcare 1.62%
Services 2.83%
Technology 32.94%
Transportation
Utilities

63 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERBANK FINL CORP COM 26,561 New 1,747,419
FACEBOOK INC CL A 24,949 -6,533 (20.75) 229,124
SPROUTS FMRS MKT INC COM 22,471 22,471 New 793,195
NXP SEMICONDUCTORS N V COM 21,793 New 245,025
ZAYO GROUP HLDGS INC COM 15,368 -8,911 (36.7) 591,079
PALO ALTO NETWORKS INC COM 12,124 New 77,711
CAPITALA FIN CORP COM 6,345 5,985 1,664.55 464,799
LENDINGCLUB CORP COM 5,699 -362 (5.97) 701,840
WORKDAY INC CL A 5,639 New 74,269
TWITTER INC COM 5,070 274 5.72 341,156
FITBIT INC CL A 4,450 375 9.21 248,865
HUBSPOT INC COM 4,154 445 12.01 92,286
VEEVA SYS INC CL A COM 4,148 -675 (13.99) 150,000
NEVRO CORP COM 4,056 -1,364 (25.17) 59,460
ALPHABET INC CAP STK CL A 3,479 New 4,822
ETSY INC COM 3,089 -2,165 (41.2) 331,075
WAGEWORKS INC COM 3,025 3,025 New 55,254
NANOSTRING TECHNOLOGIES INC COM 2,866 2,866 New 181,370
VIPSHOP HLDGS LTD SPONSORED ADR 2,600 New 193,159
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,333 427 22.38 30,048


Latest News Headlines

View All Latest Headlines
Create your free portfolio