HAMILTON LANE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 22
Increased Positions 26
Decreased Positions 39
Positions with Activity 65
Sold Out Positions 22
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates 6.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.27%
Financial 16.61%
Healthcare 1.92%
Services 3.04%
Technology 36.62%
Transportation
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 52,810 -20,135 (27.6) 655,694
EVERBANK FINL CORP COM 31,995 New 1,747,419
TWITTER INC COM 19,114 -7,442 (28.02) 522,247
SHUTTERSTOCK INC COM 10,247 -3,700 (26.53) 161,287
SOLARCITY CORP COM 9,851 4,221 74.96 157,387
AGIOS PHARMACEUTICALS INC COM 9,497 9,497 New 80,439
TPG SPECIALTY LENDING INC COM 9,243 9,243 New 505,935
CAPITALA FIN CORP COM 8,046 New 464,799
WORKDAY INC CL A 6,730 -922 (12.05) 73,005
NIMBLE STORAGE INC COM 6,470 1,832 39.50 246,489
ZULILY INC CL A 4,168 -3,898 (48.32) 311,532
VEEVA SYS INC CL A COM 3,906 -1,465 (27.28) 140,000
GOOGLE INC CL A 3,820 New 6,888
VIPSHOP HLDGS LTD SPONSORED ADR 3,659 -10,523 (74.2) 143,889
ZENDESK INC COM 2,950 2,454 494.88 130,237
BARRACUDA NETWORKS INC COM 2,464 -609 (19.81) 63,379
ZAFGEN INC COM 2,343 2,343 New 74,941
CHIMERIX INC COM 2,272 2,272 New 52,966
ZELTIQ AESTHETICS INC COM 2,267 New 80,770
GREEN DOT CORP CL A 2,235 -1,928 (46.31) 146,649