Hamilton Lane Advisors LLC Closed Holding Positions

Hamilton Lane Advisors LLC

  • $122 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
44,033
$29.18 - $58.26 $1.28M - $2.57M
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Oct 15, 2020
4,685
$35.5 - $62.79 $166K - $294K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
79,016
$5.25 - $7.08 $415K - $559K
Livongo Health, Inc.
Q3 2020 Filed on Oct 15, 2020
22,881
N/A
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Oct 15, 2020
55,800
$9.41 - $16.17 $525K - $902K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
37,129
$4.01 - $6.29 $149K - $234K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Oct 15, 2020
19,458
$35.79 - $48.81 $696K - $950K
Molecular Templates, Inc.
Q3 2020 Filed on Oct 15, 2020
11,572
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
2,855
$74.96 - $116.18 $214K - $332K
Tocagen, Inc
Q2 2020 Filed on Jul 16, 2020
19,921
N/A
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
373,351
$17.7 - $23.65 $6.61M - $8.83M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
7,693
$74.48 - $153.6 $573K - $1.18M
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
30,516
$63.63 - $137.59 $1.94M - $4.2M
Fore Scout Technologies, Inc.
Q2 2020 Filed on Jul 16, 2020
31,912
N/A
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Jul 16, 2020
17,589
$126.22 - $277.04 $2.22M - $4.87M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
41,628
$4.3 - $8.45 $179K - $352K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2020 Filed on Apr 27, 2020
15,252
$8.12 - $16.64 $124K - $254K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on Apr 27, 2020
1,121
$222.95 - $338.34 $250K - $379K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
21,707
$29.49 - $102.99 $640K - $2.24M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
7,239
$54.02 - $129.18 $391K - $935K
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on Apr 27, 2020
45,086
$10.33 - $32.43 $466K - $1.46M
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
65,038
$120.93 - $164.97 $7.87M - $10.7M
Spotify Technology, S.A.
Q1 2020 Filed on Apr 27, 2020
19,287
N/A
Seacor Holdings, Inc.
Q1 2020 Filed on Apr 27, 2020
77,785
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
13,929
$3.77 - $11.0 $52.5K - $153K
VCYT
Veracyte, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
24,633
$20.78 - $29.99 $512K - $739K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
19,898
$5.17 - $8.91 $103K - $177K
Ppdai Group Inc.
Q4 2019 Filed on Jan 31, 2020
168,750
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
277
$58.83 - $68.06 $16.3K - $18.9K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
34,901
$3.36 - $4.81 $117K - $168K
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
6,001
$499.76 - $597.78 $3M - $3.59M
NSTG
Nano String Technologies Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
13,740
$20.34 - $28.15 $279K - $387K
NPTN
Neophotonics Corp

Technology
Q4 2019 Filed on Jan 31, 2020
87,329
$5.8 - $8.9 $507K - $777K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
34,736
$19.53 - $25.5 $678K - $886K
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
439,713
$5.6 - $7.42 $2.46M - $3.26M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
184,691
$22.25 - $27.25 $4.11M - $5.03M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
3,984
$52.12 - $75.0 $208K - $299K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
38,948
$12.97 - $15.94 $505K - $621K
Mogu Inc.
Q4 2019 Filed on Jan 31, 2020
12,881
N/A
Carbon Black, Inc.
Q3 2019 Filed on Nov 13, 2019
52,144
N/A
Covia Holdings Corporation
Q3 2019 Filed on Nov 13, 2019
556,458
N/A
APPN
Appian Corp

Technology
Q3 2019 Filed on Nov 13, 2019
10,000
$35.53 - $61.43 $355K - $614K
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
22,831
$14.74 - $22.28 $337K - $509K
Hi Crush Inc
Q3 2019 Filed on Nov 13, 2019
266,842
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
18,571
$13.01 - $18.17 $242K - $337K
GOOGL
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
5,312
$55.0 - $62.3 $292K - $331K
EPZM
Epizyme, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
24,673
$10.17 - $13.86 $251K - $342K
AYX
Alteryx, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
79,777
$80.66 - $109.98 $6.43M - $8.77M
Jianpu Technology, Inc.
Q2 2019 Filed on Jul 29, 2019
105,515
N/A
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