Hamilton Lane Advisors Llc Buys Zoom Video Communications Inc, Cloudflare Inc, BigCommerce Holdings Inc, Sells Uber Technologies Inc, Verra Mobility Corp, MongoDB Inc

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Bala Cynwyd, PA, based Investment company Hamilton Lane Advisors Llc (Current Portfolio) buys Zoom Video Communications Inc, Cloudflare Inc, BigCommerce Holdings Inc, Dada Nexus, JFrog, sells Uber Technologies Inc, Verra Mobility Corp, MongoDB Inc, Grocery Outlet Holding Corp, 1Life Healthcare Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Hamilton Lane Advisors Llc. As of 2020Q4, Hamilton Lane Advisors Llc owns 48 stocks with a total value of $268 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) - 4,909,660 shares, 23.18% of the total portfolio. Shares reduced by 6.17%
  2. Zoom Video Communications Inc (ZM) - 94,911 shares, 11.94% of the total portfolio. Shares added by 2034.27%
  3. Cloudflare Inc (NET) - 390,134 shares, 11.06% of the total portfolio. Shares added by 2927.35%
  4. Verra Mobility Corp (VRRM) - 1,449,392 shares, 7.25% of the total portfolio. Shares reduced by 50%
  5. BigCommerce Holdings Inc (BIGC) - 237,695 shares, 5.69% of the total portfolio. New Position
New Purchase: BigCommerce Holdings Inc (BIGC)

Hamilton Lane Advisors Llc initiated holding in BigCommerce Holdings Inc. The purchase prices were between $64.15 and $105.99, with an estimated average price of $79.58. The stock is now traded at around $62.710100. The impact to a portfolio due to this purchase was 5.69%. The holding were 237,695 shares as of 2020-12-31.

New Purchase: Dada Nexus Ltd (DADA)

Hamilton Lane Advisors Llc initiated holding in Dada Nexus Ltd. The purchase prices were between $25.09 and $57.95, with an estimated average price of $37.59. The stock is now traded at around $42.259900. The impact to a portfolio due to this purchase was 2.65%. The holding were 194,971 shares as of 2020-12-31.

New Purchase: JFrog Ltd (FROG)

Hamilton Lane Advisors Llc initiated holding in JFrog Ltd. The purchase prices were between $59.6 and $85.25, with an estimated average price of $69.49. The stock is now traded at around $63.270000. The impact to a portfolio due to this purchase was 2.41%. The holding were 102,957 shares as of 2020-12-31.

New Purchase: Teladoc Health Inc (TDOC)

Hamilton Lane Advisors Llc initiated holding in Teladoc Health Inc. The purchase prices were between $172.44 and $231.8, with an estimated average price of $202.94. The stock is now traded at around $232.510000. The impact to a portfolio due to this purchase was 1.25%. The holding were 16,758 shares as of 2020-12-31.

New Purchase: Asana Inc (ASAN)

Hamilton Lane Advisors Llc initiated holding in Asana Inc. The purchase prices were between $21.31 and $31.12, with an estimated average price of $25.63. The stock is now traded at around $37.410000. The impact to a portfolio due to this purchase was 1.05%. The holding were 95,121 shares as of 2020-12-31.

New Purchase: Lemonade Inc (LMND)

Hamilton Lane Advisors Llc initiated holding in Lemonade Inc. The purchase prices were between $46.9 and $134.45, with an estimated average price of $74.8. The stock is now traded at around $184.251000. The impact to a portfolio due to this purchase was 0.78%. The holding were 17,012 shares as of 2020-12-31.

Added: Zoom Video Communications Inc (ZM)

Hamilton Lane Advisors Llc added to a holding in Zoom Video Communications Inc by 2034.27%. The purchase prices were between $337.32 and $568.34, with an estimated average price of $444.14. The stock is now traded at around $371.600000. The impact to a portfolio due to this purchase was 11.38%. The holding were 94,911 shares as of 2020-12-31.

Added: Cloudflare Inc (NET)

Hamilton Lane Advisors Llc added to a holding in Cloudflare Inc by 2927.35%. The purchase prices were between $41.75 and $86.56, with an estimated average price of $66.29. The stock is now traded at around $80.550000. The impact to a portfolio due to this purchase was 10.69%. The holding were 390,134 shares as of 2020-12-31.

Added: 10x Genomics Inc (TXG)

Hamilton Lane Advisors Llc added to a holding in 10x Genomics Inc by 103.66%. The purchase prices were between $128.12 and $163.7, with an estimated average price of $145.43. The stock is now traded at around $174.550000. The impact to a portfolio due to this purchase was 2.03%. The holding were 75,531 shares as of 2020-12-31.

Added: Dicerna Pharmaceuticals Inc (DRNA)

Hamilton Lane Advisors Llc added to a holding in Dicerna Pharmaceuticals Inc by 120.28%. The purchase prices were between $18.08 and $25.27, with an estimated average price of $22.12. The stock is now traded at around $24.430000. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,905 shares as of 2020-12-31.

Added: Lyft Inc (LYFT)

Hamilton Lane Advisors Llc added to a holding in Lyft Inc by 48.64%. The purchase prices were between $22.23 and $50.34, with an estimated average price of $36.76. The stock is now traded at around $49.850000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,892 shares as of 2020-12-31.

Added: Black Diamond Therapeutics Inc (BDTX)

Hamilton Lane Advisors Llc added to a holding in Black Diamond Therapeutics Inc by 46.72%. The purchase prices were between $29.47 and $35, with an estimated average price of $32.91. The stock is now traded at around $29.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,644 shares as of 2020-12-31.

Sold Out: 1Life Healthcare Inc (ONEM)

Hamilton Lane Advisors Llc sold out a holding in 1Life Healthcare Inc. The sale prices were between $28.21 and $43.65, with an estimated average price of $34.35.

Sold Out: Bill.com Holdings Inc (BILL)

Hamilton Lane Advisors Llc sold out a holding in Bill.com Holdings Inc. The sale prices were between $95.24 and $153.8, with an estimated average price of $118.59.

Sold Out: TPI Composites Inc (TPIC)

Hamilton Lane Advisors Llc sold out a holding in TPI Composites Inc. The sale prices were between $29.18 and $58.26, with an estimated average price of $40.37.

Sold Out: Phathom Pharmaceuticals Inc (PHAT)

Hamilton Lane Advisors Llc sold out a holding in Phathom Pharmaceuticals Inc. The sale prices were between $33.22 and $50.26, with an estimated average price of $40.54.

Sold Out: Constellation Pharmaceuticals Inc (CNST)

Hamilton Lane Advisors Llc sold out a holding in Constellation Pharmaceuticals Inc. The sale prices were between $18.71 and $35.29, with an estimated average price of $25.34.

Sold Out: Futu Holdings Ltd (FUTU)

Hamilton Lane Advisors Llc sold out a holding in Futu Holdings Ltd. The sale prices were between $27.52 and $48.55, with an estimated average price of $37.89.



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