HAMILTON LANE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 11
Increased Positions 14
Decreased Positions 44
Positions with Activity 58
Sold Out Positions 23
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.22%
Conglomerates 3.48%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.02%
Financial 13.45%
Healthcare 1.06%
Services 3.62%
Technology 18.02%
Transportation
Utilities 0%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 126,168 126,168 New 3,306,302
EVERBANK FINL CORP COM 33,952 New 1,747,418
LAREDO PETROLEUM INC COM 19,571 -14,098 (41.87) 686,210
AGIOS PHARMACEUTICALS INC COM 11,154 11,154 New 291,901
SHUTTERSTOCK INC COM 10,655 3,268 44.24 138,462
WORKDAY INC CL A 8,178 -814 (9.06) 100,442
SOLARCITY CORP COM 7,825 6,373 439.11 107,822
SERVICENOW INC COM 7,700 New 128,911
ZULILY INC CL A 7,187 7,187 New 205,996
PALO ALTO NETWORKS INC COM 5,402 -4,038 (42.77) 65,053
YELP INC CL A 5,039 New 73,373
GOOGLE INC CL A 4,542 2,271 100 7,594
GUIDEWIRE SOFTWARE INC COM 4,247 New 108,761
OPHTHOTECH CORP COM 3,754 3,754 New 92,372
RIGNET INC COM 3,667 New 65,395
QIHOO 360 TECHNOLOGY CO LTD ADS 3,514 New 35,438
PROOFPOINT INC COM 3,078 New 81,578
HOMEAWAY INC COM 2,832 -2,687 (48.68) 79,614
BARRACUDA NETWORKS INC COM 2,817 2,817 New 97,390
NIMBLE STORAGE INC COM 2,337 2,337 New 83,331