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Institutional Investment Manager
HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC (CIK: 0001573767) incorporated in Pennsylvania, located at 110 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 55 holdings with a total value of $209,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Everbank Financial Corp 1,747,419 26,368,000 12.56%
2 FACEBOOK INC 229,124 26,143,000 12.46%
3 SPROUTS FMRS MKT INC 793,195 23,034,000 10.98%
4 NXP SEMICONDUCTORS N V 245,025 19,864,000 9.46%
5 ZAYO GROUP HOLDINGS 591,079 14,328,000 6.83%
6 PALO ALTO NETWORKS 77,711 12,678,000 6.04%
7 LENDINGCLUB CORP 701,840 5,825,000 2.78%
8 WORKDAY A 74,269 5,707,000 2.72%
9 TWITTER INC 341,156 5,646,000 2.69%
10 Capitala Financial Corp 464,799 5,577,000 2.66%
11 HUBSPOT INCORPORATED 92,286 4,026,000 1.92%
12 FITBIT INC 248,865 3,770,000 1.80%
13 VEEVA SYS INC 150,000 3,756,000 1.79%
14 ALPHABET INC 4,822 3,635,000 1.73%
15 NEVRO CORP 59,460 3,345,000 1.59%
16 ETSY INC 331,075 2,880,000 1.37%
17 WAGEWORKS INC COM 55,254 2,796,000 1.33%
18 NANOSTRING TECHNOLOGIES INC 181,370 2,760,000 1.32%
19 VIPSHOP HLDGS LTD 193,159 2,488,000 1.19%
20 ALIBABA GROUP HLDG LTD 30,048 2,375,000 1.13%
21 Wayfair Inc 53,651 2,319,000 1.10%
22 RETAILMENOT INC COM SER 1 248,162 1,988,000 0.95%
23 SOLAREDGE TECHNOLOGIES INC 78,999 1,986,000 0.95%
24 SHUTTERSTOCK INC COM 52,062 1,912,000 0.91%
25 JASON INDS INC 535,847 1,875,000 0.89%
26 ZELTIQ AESTHETICS INCORPORATED 66,749 1,813,000 0.86%
27 Mindbody, Inc 127,448 1,698,000 0.81%
28 SOLARCITY CORP 66,010 1,623,000 0.77%
29 JUNO THERAPEUTICS INCORPORATED 40,000 1,524,000 0.73%
30 GOPRO INC COM CL A 114,119 1,365,000 0.65%
31 NEW RELIC INC 51,889 1,353,000 0.64%
32 ZENDESK INC 57,780 1,209,000 0.58%
33 MARKETO INC COM 55,105 1,078,000 0.51%
34 ACCELERON PHARMA 37,404 987,000 0.47%
35 CEMPRA INC 55,455 972,000 0.46%
36 BENEFITFOCUS INC 28,527 951,000 0.45%
37 Nimble Storage 115,991 909,000 0.43%
38 GLOBANT S A 26,568 820,000 0.39%
39 GLAUKOS CORP 40,220 678,000 0.32%
40 SHOPIFY INC 22,175 626,000 0.30%
41 JD COM INC ADR 23,381 620,000 0.30%
42 ARATANA THERAPEUTICS INC COM 111,705 617,000 0.29%
43 SALESFORCE COM INC 7,771 574,000 0.27%
44 2U, Inc. 22,056 498,000 0.24%
45 YELP INC 23,104 459,000 0.22%
46 SUPERNUS PHARMACEUTICALS INC COM 23,812 363,000 0.17%
47 UNIVERSAL AMERN CORP NEW 49,315 352,000 0.17%
48 CHIMERIX INC 58,379 298,000 0.14%
49 GIGAMON INC 9,559 297,000 0.14%
50 INPHI CORP 8,017 267,000 0.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573767-16-000012, filed 2016.04.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.