Hamilton Lane Advisors LLC Closed Holding Positions

Hamilton Lane Advisors LLC

  • $140 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EB
Eventbrite, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
16,808
$9.81 - $15.57 $165K - $262K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Jul 28, 2022
2,634
$30.39 - $80.01 $80K - $211K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
52,347
$16.33 - $22.2 $855K - $1.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
21,757
$3.11 - $5.51 $67.7K - $120K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
32,534
$13.15 - $20.29 $428K - $660K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
14,783
$19.64 - $41.54 $290K - $614K
LDI
Loan Depot, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
88,195
$1.38 - $4.12 $122K - $363K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
29,058
$2.56 - $5.05 $74.4K - $147K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
90,602
$3.84 - $6.71 $348K - $608K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
6,887
$17.21 - $36.36 $119K - $250K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
7,350
$17.78 - $42.39 $131K - $312K
WHD
Cactus, Inc.

Energy
Q1 2022 Filed on May 04, 2022
10,853
$40.87 - $60.66 $444K - $658K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
8,031
$21.19 - $40.01 $170K - $321K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
52,542
$10.42 - $19.3 $547K - $1.01M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
14,091
$8.43 - $20.9 $119K - $295K
BASE
Couchbase, Inc.

Technology
Q1 2022 Filed on May 04, 2022
21,148
$14.92 - $24.66 $316K - $522K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
77,631
$76.06 - $145.34 $5.9M - $11.3M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
90,006
$26.22 - $95.21 $2.36M - $8.57M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
31,522
$50.79 - $95.08 $1.6M - $3M
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
18,607
$12.58 - $26.94 $234K - $501K
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 04, 2022
37,324
$11.58 - $21.21 $432K - $792K
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,109
$43.74 - $62.76 $442K - $634K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
97,550
$9.74 - $17.92 $950K - $1.75M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
32,934
$44.76 - $75.29 $1.47M - $2.48M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 04, 2022
17,832
$331.01 - $597.37 $5.9M - $10.7M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 04, 2022
23,146
$18.77 - $33.23 $434K - $769K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
5,320
$34.21 - $58.7 $182K - $312K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2022 Filed on May 04, 2022
217,750
$4.65 - $9.86 $1.01M - $2.15M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
13,573
$13.44 - $26.8 $182K - $364K
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 04, 2022
22,884
$4.5 - $6.76 $103K - $155K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
5,568
$29.69 - $47.0 $165K - $262K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
58,284
$17.94 - $41.15 $1.05M - $2.4M
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
982,438
$13.94 - $16.41 $13.7M - $16.1M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
12,612
$11.35 - $97.17 $143K - $1.23M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
12,318
$8.55 - $111.89 $105K - $1.38M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
32,211
$15.44 - $23.16 $497K - $746K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
14,135
$189.51 - $279.32 $2.68M - $3.95M
Medallia, Inc.
Q4 2021 Filed on Jan 28, 2022
20,556
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
141,679
$11.91 - $24.2 $1.69M - $3.43M
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
10,951
$76.95 - $155.41 $843K - $1.7M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
256,299
$16.89 - $27.15 $4.33M - $6.96M
Monday.Com Ltd.
Q4 2021 Filed on Jan 28, 2022
781,928
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
13,188
$18.67 - $22.66 $246K - $299K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
97,461
$347.28 - $421.83 $33.8M - $41.1M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 28, 2022
6,566
$28.85 - $34.99 $189K - $230K
Draft Kings Inc.
Q4 2021 Filed on Jan 28, 2022
16,772
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
32,792
$3.01 - $6.09 $98.7K - $200K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
67,077
$21.68 - $35.76 $1.45M - $2.4M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
25,948
$10.2 - $22.84 $265K - $593K
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