Hamilton Lane Advisors Llc Buys Owl Rock Capital Corp, Uber Technologies Inc, Slack Technologies Inc, Sells Zoom Video Communications Inc, Pinterest Inc, Dropbox Inc

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Jul 16, 2020
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Bala Cynwyd, PA, based Investment company Hamilton Lane Advisors Llc (Current Portfolio) buys Owl Rock Capital Corp, Uber Technologies Inc, Slack Technologies Inc, Grocery Outlet Holding Corp, Tenable Holdings Inc, sells Zoom Video Communications Inc, Pinterest Inc, Dropbox Inc, Twilio Inc, PagerDuty Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Hamilton Lane Advisors Llc. As of 2020Q2, Hamilton Lane Advisors Llc owns 35 stocks with a total value of $184 million. These are the details of the buys and sells.

For the details of HAMILTON LANE ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamilton+lane+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of HAMILTON LANE ADVISORS LLC
  1. Owl Rock Capital Corp (ORCC) - 3,133,664 shares, 20.95% of the total portfolio. Shares added by 101.91%
  2. Uber Technologies Inc (UBER) - 1,167,298 shares, 19.67% of the total portfolio. Shares added by 34.26%
  3. Verra Mobility Corp (VRRM) - 2,898,696 shares, 16.16% of the total portfolio.
  4. MongoDB Inc (MDB) - 49,858 shares, 6.12% of the total portfolio. Shares added by 49.89%
  5. Slack Technologies Inc (WORK) - 332,857 shares, 5.61% of the total portfolio. Shares added by 388.27%
New Purchase: Grocery Outlet Holding Corp (GO)

Hamilton Lane Advisors Llc initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $32.63 and $41.5, with an estimated average price of $35.77. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 2.67%. The holding were 120,886 shares as of .

New Purchase: Tenable Holdings Inc (TENB)

Hamilton Lane Advisors Llc initiated holding in Tenable Holdings Inc. The purchase prices were between $20.03 and $32.06, with an estimated average price of $27.05. The stock is now traded at around $28.99. The impact to a portfolio due to this purchase was 2.06%. The holding were 127,164 shares as of .

New Purchase: Livongo Health Inc (LVGO)

Hamilton Lane Advisors Llc initiated holding in Livongo Health Inc. The purchase prices were between $26.13 and $76.69, with an estimated average price of $51.78. The stock is now traded at around $103.56. The impact to a portfolio due to this purchase was 0.93%. The holding were 22,881 shares as of .

New Purchase: FinVolution Group (FINV)

Hamilton Lane Advisors Llc initiated holding in FinVolution Group. The purchase prices were between $1.43 and $2.11, with an estimated average price of $1.66. The stock is now traded at around $2.05. The impact to a portfolio due to this purchase was 0.51%. The holding were 514,739 shares as of .

New Purchase: Phreesia Inc (PHR)

Hamilton Lane Advisors Llc initiated holding in Phreesia Inc. The purchase prices were between $17.65 and $32.03, with an estimated average price of $25.93. The stock is now traded at around $29.46. The impact to a portfolio due to this purchase was 0.4%. The holding were 26,152 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Hamilton Lane Advisors Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $242.50. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,033 shares as of .

Added: Owl Rock Capital Corp (ORCC)

Hamilton Lane Advisors Llc added to a holding in Owl Rock Capital Corp by 101.91%. The purchase prices were between $10.14 and $13.49, with an estimated average price of $12.36. The stock is now traded at around $12.61. The impact to a portfolio due to this purchase was 10.57%. The holding were 3,133,664 shares as of .

Added: Uber Technologies Inc (UBER)

Hamilton Lane Advisors Llc added to a holding in Uber Technologies Inc by 34.26%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $32.35. The impact to a portfolio due to this purchase was 5.02%. The holding were 1,167,298 shares as of .

Added: Slack Technologies Inc (WORK)

Hamilton Lane Advisors Llc added to a holding in Slack Technologies Inc by 388.27%. The purchase prices were between $23.48 and $39.9, with an estimated average price of $29.96. The stock is now traded at around $31.61. The impact to a portfolio due to this purchase was 4.46%. The holding were 332,857 shares as of .

Added: MongoDB Inc (MDB)

Hamilton Lane Advisors Llc added to a holding in MongoDB Inc by 49.89%. The purchase prices were between $120.47 and $238.38, with an estimated average price of $184.32. The stock is now traded at around $204.93. The impact to a portfolio due to this purchase was 2.04%. The holding were 49,858 shares as of .

Added: Smartsheet Inc (SMAR)

Hamilton Lane Advisors Llc added to a holding in Smartsheet Inc by 37.91%. The purchase prices were between $39.34 and $59.32, with an estimated average price of $50.75. The stock is now traded at around $45.63. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,815 shares as of .

Added: Natera Inc (NTRA)

Hamilton Lane Advisors Llc added to a holding in Natera Inc by 33.02%. The purchase prices were between $26.36 and $49.86, with an estimated average price of $39.95. The stock is now traded at around $46.97. The impact to a portfolio due to this purchase was 0.26%. The holding were 38,411 shares as of .

Sold Out: Pinterest Inc (PINS)

Hamilton Lane Advisors Llc sold out a holding in Pinterest Inc. The sale prices were between $13.7 and $24.07, with an estimated average price of $19.4.

Sold Out: Dropbox Inc (DBX)

Hamilton Lane Advisors Llc sold out a holding in Dropbox Inc. The sale prices were between $17.7 and $23.65, with an estimated average price of $21.05.

Sold Out: Coupa Software Inc (COUP)

Hamilton Lane Advisors Llc sold out a holding in Coupa Software Inc. The sale prices were between $126.22 and $277.04, with an estimated average price of $199.86.

Sold Out: Avalara Inc (AVLR)

Hamilton Lane Advisors Llc sold out a holding in Avalara Inc. The sale prices were between $63.63 and $137.59, with an estimated average price of $97.7.

Sold Out: Constellation Pharmaceuticals Inc (CNST)

Hamilton Lane Advisors Llc sold out a holding in Constellation Pharmaceuticals Inc. The sale prices were between $28.63 and $49.79, with an estimated average price of $35.94.

Sold Out: Spotify Technology SA (SPOT)

Hamilton Lane Advisors Llc sold out a holding in Spotify Technology SA. The sale prices were between $121.44 and $267.47, with an estimated average price of $170.37.



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