Hamilton Lane Advisors LLC Closed Holding Positions

Hamilton Lane Advisors LLC

$122 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SONO Sonos Inc Technology	Q4 2021 Filed on Jan 28, 2022	6,566	$28.85 - $34.99 $189K - $230K
CRWD Crowd Strike Holdings, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	5,054	$194.71 - $293.18 $984K - $1.48M
ZLAB Zai Lab LTD Healthcare	Q4 2021 Filed on Jan 28, 2022	9,737	$54.9 - $105.21 $535K - $1.02M
PDD Pinduoduo Inc. Consumer Cyclical	Q4 2021 Filed on Jan 28, 2022	292,065	$54.01 - $100.64 $15.8M - $29.4M
FINV Fin Volution Group Financial Services	Q3 2021 Filed on Oct 14, 2021	16,549	$5.51 - $9.54 $91.2K - $158K
BARK Bark, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	15,329	$6.85 - $10.42 $105K - $160K
BLI Berkeley Lights, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	8,789	$19.5 - $50.03 $171K - $440K
BEAM Beam Therapeutics Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	47,134	$84.37 - $133.6 $3.98M - $6.3M
AR Antero Resources Corp Energy	Q3 2021 Filed on Oct 14, 2021	32,474	$11.38 - $19.11 $370K - $621K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	3,033	$145.08 - $221.87 $440K - $673K
Slack Technologies, Inc.	Q3 2021 Filed on Oct 14, 2021	77,649	N/A
LYFT Lyft, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	45,608	$45.89 - $62.79 $2.09M - $2.86M
Constellation Pharmaceuticals,	Q3 2021 Filed on Oct 14, 2021	36,974	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Oct 14, 2021	2,468	$110.2 - $156.64 $272K - $387K
UPST Upstart Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 14, 2021	11,739	$113.09 - $336.34 $1.33M - $3.95M
ESPR Esperion Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	11,861	$11.34 - $21.37 $135K - $253K
ABCL Ab Cellera Biologics Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	201,381	$14.85 - $21.34 $2.99M - $4.3M
DM Desktop Metal, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	220,773	$7.17 - $11.01 $1.58M - $2.43M
INTU Intuit Inc Technology	Q3 2021 Filed on Oct 14, 2021	2,021	$491.05 - $577.92 $992K - $1.17M
OPEN Opendoor Technologies Inc. Real Estate	Q3 2021 Filed on Oct 14, 2021	93,987	$14.17 - $21.0 $1.33M - $1.97M
ROOT Root, Inc. Financial Services	Q3 2021 Filed on Oct 14, 2021	74,916	$5.23 - $9.94 $392K - $745K
PLTR Palantir Technologies Inc. Technology	Q3 2021 Filed on Oct 14, 2021	15,031	$21.37 - $28.77 $321K - $432K
SKLZ Skillz Inc. Communication Services	Q3 2021 Filed on Oct 14, 2021	11,769	$9.82 - $20.39 $116K - $240K
MDB Mongo Db, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	3,182	$332.7 - $514.06 $1.06M - $1.64M
ALGS Aligos Therapeutics, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	12,127	$14.57 - $17.72 $177K - $215K
OLMA Olema Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	12,114	$21.15 - $36.14 $256K - $438K
TWST Twist Bioscience Corp Healthcare	Q2 2021 Filed on Jul 20, 2021	15,448	$88.13 - $142.06 $1.36M - $2.19M
TENB Tenable Holdings, Inc. Technology	Q2 2021 Filed on Jul 20, 2021	446,335	$36.52 - $45.02 $16.3M - $20.1M
SPT Sprout Social, Inc. Technology	Q2 2021 Filed on Jul 20, 2021	16,299	$56.57 - $93.8 $922K - $1.53M
Dicerna Pharmaceuticals, Inc.	Q2 2021 Filed on Jul 20, 2021	17,462	N/A
ACEL Accel Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	32,493	$10.98 - $13.47 $357K - $438K
PMVP Pmv Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	6,154	$28.01 - $36.01 $172K - $222K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 20, 2021	11,637	$82.62 - $126.92 $961K - $1.48M
OYST Oyster Point Pharma, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	11,521	$16.25 - $21.51 $187K - $248K
NRIX Nurix Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	49,533	$24.21 - $35.89 $1.2M - $1.78M
Talend S.A,	Q2 2021 Filed on Jul 20, 2021	21,459	N/A
ASND Ascendis Pharma A/S Healthcare	Q2 2021 Filed on Jul 20, 2021	18,519	$121.62 - $145.29 $2.25M - $2.69M
RPTX Repare Therapeutics Inc. Healthcare	Q2 2021 Filed on Jul 20, 2021	10,986	$30.1 - $34.85 $331K - $383K
AJX Great Ajax Corp. Real Estate	Q2 2021 Filed on Jul 20, 2021	12,286	$11.34 - $13.07 $139K - $161K
LMND Lemonade, Inc. Financial Services	Q2 2021 Filed on Jul 20, 2021	28,880	$60.17 - $111.9 $1.74M - $3.23M
PGNY Progyny, Inc. Healthcare	Q4 2020 Filed on Jan 13, 2021	12,293	$24.37 - $43.1 $300K - $530K
REAL The Real Real, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 13, 2021	28,952	$12.59 - $21.56 $365K - $624K
Trans Enterix, Inc.	Q4 2020 Filed on Jan 13, 2021	27,818	N/A
UPWK Upwork, Inc Industrials	Q4 2020 Filed on Jan 13, 2021	17,964	$18.45 - $40.49 $331K - $727K
PHR Phreesia, Inc. Healthcare	Q4 2020 Filed on Jan 13, 2021	22,411	$30.74 - $57.9 $689K - $1.3M
FUTU Futu Holdings LTD Financial Services	Q4 2020 Filed on Jan 13, 2021	33,287	$27.52 - $48.55 $916K - $1.62M
PHAT Phathom Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Jan 13, 2021	31,922	$33.22 - $50.26 $1.06M - $1.6M
Pluralsight, Inc.	Q4 2020 Filed on Jan 13, 2021	29,984	N/A
NTNX Nutanix, Inc. Technology	Q4 2020 Filed on Jan 13, 2021	32,491	$21.37 - $33.86 $694K - $1.1M
PI Impinj Inc Technology	Q4 2020 Filed on Jan 13, 2021	30,284	$25.51 - $44.41 $773K - $1.34M

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