HAMILTON LANE ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 32
Increased Positions 41
Decreased Positions 37
Positions with Activity 78
Sold Out Positions 24
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 3.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 15.32%
Healthcare 6.14%
Services 3.23%
Technology 26.37%
Transportation
Utilities

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 40,192 -18,644 (31.69) 447,917
EVERBANK FINL CORP COM 34,284 New 1,747,419
LENDINGCLUB CORP COM 15,111 15,111 New 1,220,591
TWITTER INC COM 9,705 -4,114 (29.77) 366,764
BARRACUDA NETWORKS INC COM 7,333 5,711 352.12 286,551
BLUEBIRD BIO INC COM 7,176 7,176 New 53,808
ABIOMED INC COM 6,912 6,912 New 70,392
CAPITALA FIN CORP COM 6,465 New 464,799
TPG SPECIALTY LENDING INC COM 6,452 -2,164 (25.12) 378,868
SOLARCITY CORP COM 6,276 -1,000 (13.74) 135,761
WORKDAY INC CL A 6,225 722 13.13 82,588
FIBROGEN INC COM 6,123 6,123 New 256,839
VIPSHOP HLDGS LTD SPONSORED ADR 6,048 3,186 111.34 304,088
SAGE THERAPEUTICS INC COM 5,612 5,612 New 106,039
NEVRO CORP COM 5,434 5,434 New 129,506
GOPRO INC CL A 5,109 5,109 New 106,967
ANTERO RES CORP COM 5,027 5,027 New 207,211
HUBSPOT INC COM 4,910 4,910 New 108,738
GOOGLE INC CL A 4,606 5 .12 6,896
ELECTRONIC ARTS INC COM 4,399 4,399 New 65,493