HAMILTON LANE ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+76,074
(30.5%)
New positions
11
Sold out positions
21
Turnover %
59.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TWTR | 135,459 | NEW |
| AGIO | 13,375 | NEW |
| ZULILY INC | 8,436 | NEW |
| SOLARCITY CORP | 6,360 | 508.0% |
| SSTK | 4,520 | 64.8% |
| OPHTHOTECH CORP | 3,908 | NEW |
| BARRACUDA NETWORKS INC | 3,021 | NEW |
| NIMBLE STORAGE INC | 2,560 | NEW |
| AL | 584 | NEW |
| RNG | 485 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BCC | -22,975 | -97.3% |
| VTLE | -9,269 | -30.4% |
| Nuance Communications, Inc. | -7,625 | -82.5% |
| Tableau Software Inc | -6,227 | -74.3% |
| PORTOLA PHARMACEUTICALS INC | -6,074 | -80.7% |
| RETAILMENOT INC | -5,709 | -81.7% |
| TRGP | -5,206 | -100.0% |
| Zeltiq Aesthetics Inc | -4,122 | -79.7% |
| HOMEAWAY INC | -3,072 | -52.6% |
| PANW | -2,343 | -30.0% |
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 |
|---|