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 0.03%
Capital Goods 0.19%
Conglomerates 3.5%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.26%
Financial 13.73%
Healthcare 1.06%
Services 3.64%
Technology 17.22%
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 125,838 125,838 New 3,306,302
EVERBANK FINL CORP COM 34,599 New 1,747,418
LAREDO PETROLEUM INC COM 20,312 -14,632 (41.87) 686,210
AGIOS PHARMACEUTICALS INC COM 11,501 11,501 New 291,901
SHUTTERSTOCK INC COM 10,689 3,279 44.24 138,462
WORKDAY INC CL A 8,229 -819 (9.06) 100,442
ZULILY INC CL A 7,307 7,307 New 205,996
SERVICENOW INC COM 7,302 New 128,911
SOLARCITY CORP COM 7,163 5,834 439.11 107,822
YELP INC CL A 5,236 New 73,373
PALO ALTO NETWORKS INC COM 4,954 -3,703 (42.77) 65,053
GOOGLE INC CL A 4,430 2,215 100 7,594
GUIDEWIRE SOFTWARE INC COM 4,151 New 108,761
OPHTHOTECH CORP COM 3,713 3,713 New 92,372
RIGNET INC COM 3,651 New 65,395
BARRACUDA NETWORKS INC COM 3,247 3,247 New 97,390
QIHOO 360 TECHNOLOGY CO LTD ADS 3,103 New 35,438
PROOFPOINT INC COM 2,714 New 81,578
HOMEAWAY INC COM 2,621 -2,486 (48.68) 79,614
NIMBLE STORAGE INC COM 2,224 2,224 New 83,331


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