HAMILTON LANE ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+76,729
(44.4%)
New positions
30
Sold out positions
14
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Everbank Financial Corp | 34,476 | NEW |
| BCC | 23,612 | NEW |
| VTLE | 9,223 | 43.3% |
| Tableau Software Inc | 8,383 | NEW |
| PORTOLA PHARMACEUTICALS INC | 7,526 | NEW |
| RETAILMENOT INC | 6,984 | NEW |
| SSTK | 6,970 | NEW |
| PANW | 5,906 | 312.2% |
| HOMEAWAY INC | 5,844 | NEW |
| Zeltiq Aesthetics Inc | 4,513 | 684.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VIPS | -11,354 | -100.0% |
| YELP | -6,897 | -55.0% |
| RESPONSYS INC | -6,501 | -100.0% |
| Nuance Communications, Inc. | -4,601 | -33.2% |
| NOW | -4,211 | -35.3% |
| Xoom Corporation | -3,734 | -80.3% |
| SOLARCITY CORP | -3,274 | -72.3% |
| WDAY | -2,768 | -21.5% |
| META | -1,888 | -100.0% |
| bluebird bio, Inc. | -1,859 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|