Hamilton Lane Advisors LLC Closed Holding Positions

Hamilton Lane Advisors LLC

  • $93.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
10,309
$10.16 - $13.65 $105K - $141K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Jul 31, 2018
275,968
$20.53 - $26.98 $5.67M - $7.45M
BOX
Box Inc

Technology
Q2 2018 Filed on Jul 31, 2018
230,637
$20.06 - $29.01 $4.63M - $6.69M
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
32,934
$155.1 - $202.0 $5.11M - $6.65M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
10,460
$140.36 - $175.76 $1.47M - $1.84M
Ctrip.Com International, Ltd.
Q1 2018 Filed on May 03, 2018
28,984
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2018 Filed on May 03, 2018
20,000
$15.93 - $22.82 $319K - $456K
Instructure, Inc.
Q1 2018 Filed on May 03, 2018
25,117
N/A
Laredo Petroleum, Inc.
Q1 2018 Filed on May 03, 2018
70,665
N/A
Acceleron Pharma, Inc.
Q1 2018 Filed on May 03, 2018
69,503
N/A
Quantenna Communications, Inc.
Q1 2018 Filed on May 03, 2018
151,623
N/A
Caesars Entertainment Corporat
Q1 2018 Filed on May 03, 2018
1,906,550
N/A
HUBS
Hubspot Inc

Technology
Q1 2018 Filed on May 03, 2018
9,188
$89.15 - $120.5 $819K - $1.11M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
61,920
$40.01 - $50.5 $2.48M - $3.13M
Care.Com, Inc.
Q1 2018 Filed on May 03, 2018
67,473
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 03, 2018
37,041
$12.71 - $17.92 $471K - $664K
Ecotality, Inc. (Delisted)
Q1 2018 Filed on May 03, 2018
20,078
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2018 Filed on May 03, 2018
12,711
$148.55 - $189.73 $1.89M - $2.41M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
15,248
$39.6 - $65.9 $604K - $1M
Aimmune Therapeutics, Inc.
Q1 2018 Filed on May 03, 2018
78,846
N/A
Achaogen, Inc.
Q4 2017 Filed on Jan 17, 2018
11,428
N/A
YELP
Yelp Inc

Communication Services
Q4 2017 Filed on Jan 17, 2018
23,104
$40.47 - $47.58 $935K - $1.1M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
326,948
$7.87 - $12.21 $2.57M - $3.99M
U.S. Auto Parts Network, Inc.
Q4 2017 Filed on Jan 17, 2018
27,943
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 17, 2018
67,370
$17.93 - $24.85 $1.21M - $1.67M
K2 M Group Holdings Inc.
Q4 2017 Filed on Jan 17, 2018
25,923
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2017 Filed on Jan 17, 2018
95,846
$13.41 - $13.93 $1.29M - $1.34M
Lending Club Corporation
Q4 2017 Filed on Jan 17, 2018
75,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2017 Filed on Jan 17, 2018
92,100
$99.09 - $126.25 $9.13M - $11.6M
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