Hamilton Lane Advisors LLC Closed Holding Positions

Hamilton Lane Advisors LLC

  • $122 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acacia Communications, Inc.
Q2 2019 Filed on Jul 29, 2019
54,976
N/A
HNRG
Hallador Energy CO

Energy
Q2 2019 Filed on Jul 29, 2019
11,739
$4.88 - $5.9 $57.3K - $69.3K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
190,475
$2.42 - $5.39 $461K - $1.03M
Audentes Therapeutics, Inc.
Q2 2019 Filed on Jul 29, 2019
12,860
N/A
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
327,033
$17.98 - $26.7 $5.88M - $8.73M
Intersect Ent, Inc.
Q2 2019 Filed on Jul 29, 2019
11,560
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
47,943
$25.76 - $31.98 $1.24M - $1.53M
Mimecast, Ltd.
Q2 2019 Filed on Jul 29, 2019
31,489
N/A
MSFT
Microsoft Corp

Technology
Q2 2019 Filed on Jul 29, 2019
72,282
$119.02 - $137.78 $8.6M - $9.96M
Huami Corporation Ads
Q2 2019 Filed on Jul 29, 2019
66,783
N/A
Tesaro Inc.
Q1 2019 Filed on Apr 22, 2019
5,356
N/A
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on Apr 22, 2019
134,160
$5.64 - $11.28 $757K - $1.51M
Inovalon Holdings
Q1 2019 Filed on Apr 22, 2019
341,420
N/A
Send Grid, Inc.
Q1 2019 Filed on Apr 22, 2019
15,070
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2019 Filed on Apr 22, 2019
89,975
$13.58 - $18.72 $1.22M - $1.68M
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on Apr 22, 2019
59,707
$25.54 - $33.4 $1.52M - $1.99M
SREV
Servicesource International, Inc.
Q1 2019 Filed on Apr 22, 2019
90,739
$0.85 - $1.22 $77.1K - $111K
Image Metrics, Inc.
Q1 2019 Filed on Apr 22, 2019
96,957
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on Apr 22, 2019
17,757
$109.96 - $144.45 $1.95M - $2.56M
Cision Ltd.
Q1 2019 Filed on Apr 22, 2019
173,535
N/A
Castlight Health, Inc.
Q1 2019 Filed on Apr 22, 2019
24,435
N/A
Apptio, Inc.
Q1 2019 Filed on Apr 22, 2019
7,221
N/A
Aerohive Networks, Inc.
Q1 2019 Filed on Apr 22, 2019
20,872
N/A
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
197,443
$13.32 - $22.95 $2.63M - $4.53M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
27,532
$41.92 - $56.91 $1.15M - $1.57M
ZS
Zscaler, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
30,162
$32.25 - $42.98 $973K - $1.3M
Wildhorse Resources Development
Q4 2018 Filed on Jan 23, 2019
32,884
N/A
RPD
Rapid7, Inc.

Technology
Q4 2018 Filed on Jan 23, 2019
29,769
$26.92 - $37.25 $801K - $1.11M
Alteryx. Inc
Q4 2018 Filed on Jan 23, 2019
88,853
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 23, 2019
8,498
$52.18 - $67.93 $443K - $577K
Momo, Inc
Q4 2018 Filed on Jan 23, 2019
29,331
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Jan 23, 2019
58,475
$28.54 - $35.47 $1.67M - $2.07M
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Oct 16, 2018
47,475
$44.22 - $75.47 $2.1M - $3.58M
Synthetic Biologics, Inc.
Q3 2018 Filed on Oct 16, 2018
23,855
N/A
Myo Kardia, Inc.
Q3 2018 Filed on Oct 16, 2018
56,701
N/A
Ability, Inc
Q3 2018 Filed on Oct 16, 2018
341,420
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2018 Filed on Oct 16, 2018
39,900
$30.9 - $37.94 $1.23M - $1.51M
TWLO
Twilio Inc

Communication Services
Q3 2018 Filed on Oct 16, 2018
31,394
$56.17 - $87.7 $1.76M - $2.75M
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 16, 2018
3,089
$354.53 - $449.75 $1.1M - $1.39M
Aquantia Corp
Q3 2018 Filed on Oct 16, 2018
97,089
N/A
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Oct 16, 2018
198,468
$43.29 - $74.74 $8.59M - $14.8M
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Oct 16, 2018
83,276
$8.0 - $11.21 $666K - $934K
Jumei International Holding Lt
Q2 2018 Filed on Jul 31, 2018
216,059
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
27,525
$9.36 - $13.25 $258K - $365K
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
15,479
$27.24 - $36.76 $422K - $569K
TTD
Trade Desk, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
5,982
$4.75 - $9.38 $28.4K - $56.1K
Mule Soft, Inc.
Q2 2018 Filed on Jul 31, 2018
61,270
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
24,414
$27.54 - $46.76 $672K - $1.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2018 Filed on Jul 31, 2018
5,777
$146.33 - $183.18 $845K - $1.06M
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