- New Purchases: SNAP, FANG, GOOG, ALRM, ABMD, ANAB, MYOK, MULE, HCLP, CTMX,
- Added Positions: ACIA, TRUP,
- Reduced Positions: TWLO, SQ, VIPS, NTNX, BOX, NEWR, INST, SEDG, PRTS, CHGG,
- Sold Out: GOOGL, MOMO, VEEV, GBT, AGIO, HUBS, WDAY, NOAH, BNFT, MITL,
For the details of HAMILTON LANE ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HAMILTON+LANE+ADVISORS+LLC
These are the top 5 holdings of HAMILTON LANE ADVISORS LLC- Square Inc (SQ) - 1,026,485 shares, 20.31% of the total portfolio. Shares reduced by 29.36%
- Facebook Inc (FB) - 101,773 shares, 11.94% of the total portfolio. Shares reduced by 7.92%
- Snap Inc (SNAP) - 805,371 shares, 8.04% of the total portfolio. New Position
- Acacia Communications Inc (ACIA) - 225,676 shares, 7.3% of the total portfolio. Shares added by 74.16%
- Diamondback Energy Inc (FANG) - 92,100 shares, 6.2% of the total portfolio. New Position
Hamilton Lane Advisors Llc initiated holdings in Snap Inc. The purchase prices were between $11.83 and $17.59, with an estimated average price of $14.52. The stock is now traded at around $16.07. The impact to the portfolio due to this purchase was 8.04%. The holdings were 805,371 shares as of 2017-09-30.
New Purchase: Diamondback Energy Inc (FANG)Hamilton Lane Advisors Llc initiated holdings in Diamondback Energy Inc. The purchase prices were between $85.96 and $97.36, with an estimated average price of $91.89. The stock is now traded at around $102.60. The impact to the portfolio due to this purchase was 6.2%. The holdings were 92,100 shares as of 2017-09-30.
New Purchase: Alphabet Inc (GOOG)Hamilton Lane Advisors Llc initiated holdings in Alphabet Inc. The purchase prices were between $898.7 and $980.34, with an estimated average price of $930.63. The stock is now traded at around $992.00. The impact to the portfolio due to this purchase was 3.52%. The holdings were 5,312 shares as of 2017-09-30.
New Purchase: Alarm.com Holdings Inc (ALRM)Hamilton Lane Advisors Llc initiated holdings in Alarm.com Holdings Inc. The purchase prices were between $36.41 and $45.78, with an estimated average price of $41.25. The stock is now traded at around $47.91. The impact to the portfolio due to this purchase was 2.4%. The holdings were 77,419 shares as of 2017-09-30.
New Purchase: Abiomed Inc (ABMD)Hamilton Lane Advisors Llc initiated holdings in Abiomed Inc. The purchase prices were between $139.96 and $163.96, with an estimated average price of $150.79. The stock is now traded at around $170.55. The impact to the portfolio due to this purchase was 1.78%. The holdings were 15,414 shares as of 2017-09-30.
New Purchase: AnaptysBio Inc (ANAB)Hamilton Lane Advisors Llc initiated holdings in AnaptysBio Inc. The purchase prices were between $20.68 and $35.8, with an estimated average price of $26.82. The stock is now traded at around $66.72. The impact to the portfolio due to this purchase was 1.78%. The holdings were 74,163 shares as of 2017-09-30.
Added: Acacia Communications Inc (ACIA)Hamilton Lane Advisors Llc added to the holdings in Acacia Communications Inc by 74.16%. The purchase prices were between $39 and $49.5, with an estimated average price of $44.53. The stock is now traded at around $45.59. The impact to the portfolio due to this purchase was 3.11%. The holdings were 225,676 shares as of 2017-09-30.
Added: Trupanion Inc (TRUP)Hamilton Lane Advisors Llc added to the holdings in Trupanion Inc by 83.88%. The purchase prices were between $21 and $26.93, with an estimated average price of $22.89. The stock is now traded at around $28.03. The impact to the portfolio due to this purchase was 0.52%. The holdings were 62,640 shares as of 2017-09-30.
Sold Out: Alphabet Inc (GOOGL)Hamilton Lane Advisors Llc sold out the holdings in Alphabet Inc. The sale prices were between $919.46 and $998.31, with an estimated average price of $947.7.
Sold Out: Momo Inc (MOMO)Hamilton Lane Advisors Llc sold out the holdings in Momo Inc. The sale prices were between $32.44 and $45.99, with an estimated average price of $39.81.
Sold Out: Veeva Systems Inc (VEEV)Hamilton Lane Advisors Llc sold out the holdings in Veeva Systems Inc. The sale prices were between $54.35 and $65.79, with an estimated average price of $60.63.
Sold Out: Global Blood Therapeutics Inc (GBT)Hamilton Lane Advisors Llc sold out the holdings in Global Blood Therapeutics Inc. The sale prices were between $25.1 and $30.4, with an estimated average price of $28.09.
Sold Out: Agios Pharmaceuticals Inc (AGIO)Hamilton Lane Advisors Llc sold out the holdings in Agios Pharmaceuticals Inc. The sale prices were between $52.18 and $67.12, with an estimated average price of $59.83.
Sold Out: HubSpot Inc (HUBS)Hamilton Lane Advisors Llc sold out the holdings in HubSpot Inc. The sale prices were between $63.6 and $81.95, with an estimated average price of $71.27.
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