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Hamilton Lane Advisors Llc Buys Twilio Inc, Barracuda Networks Inc, Capitala Finance Corp, ...

Hamilton Lane Advisors Llc

  • New Purchases: TWLO , CUDA , CPTA , SQ, JD, TSLA, BOX, SHOP, SELB, CORT,
  • Added Positions:GOOGL, XLRN, SEDG, NEWR, NVRO, LOXO, MB, W,
  • Reduced Positions:ZAYO, HUBS, RRC, AR, EA, PANW, GDOT, RDUS, BNFT, TEAM,
  • Sold Out:CDW, WAGE, LNKD, AGIO, SCTY, IPHI, TRUP, CTRL, KTWO, QTWO,

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

  1. Facebook Inc ( FB ) - 191,358 shares, 14.45% of the total portfolio.
  2. Twilio Inc ( TWLO ) - 689,659 shares, 13.06% of the total portfolio. New Position
  3. Barracuda Networks Inc ( CUDA ) - 389,331 shares, 5.48% of the total portfolio. New Position
  4. Palo Alto Networks Inc ( PANW ) - 62,711 shares, 5.15% of the total portfolio. Shares reduced by 19.3%
  5. Capitala Finance Corp ( CPTA ) - 464,799 shares, 3.94% of the total portfolio. New Position

New Purchase: Twilio Inc ( TWLO )

Hamilton Lane Advisors Llc initiated holdings in Twilio Inc. The purchase prices were between $28.85 and $65.02, with an estimated average price of $37.47. The stock is now traded at around $29.84. The impact to the portfolio due to this purchase was 13.06%. The holdings were 689,659 shares as of 2016-12-31.

New Purchase: Barracuda Networks Inc ( CUDA )

Hamilton Lane Advisors Llc initiated holdings in Barracuda Networks Inc. The purchase prices were between $21.19 and $25.52, with an estimated average price of $23.36. The stock is now traded at around $23.31. The impact to the portfolio due to this purchase was 5.48%. The holdings were 389,331 shares as of 2016-12-31.

New Purchase: Capitala Finance Corp ( CPTA )

Hamilton Lane Advisors Llc initiated holdings in Capitala Finance Corp. The purchase prices were between $11.95 and $13.65, with an estimated average price of $12.79. The stock is now traded at around $13.84. The impact to the portfolio due to this purchase was 3.94%. The holdings were 464,799 shares as of 2016-12-31.

New Purchase: Square Inc (SQ)

Hamilton Lane Advisors Llc initiated holdings in Square Inc. The purchase prices were between $10.93 and $14.48, with an estimated average price of $12.45. The stock is now traded at around $14.39. The impact to the portfolio due to this purchase was 2.78%. The holdings were 310,267 shares as of 2016-12-31.

New Purchase: JD.com Inc (JD)

Hamilton Lane Advisors Llc initiated holdings in JD.com Inc. The purchase prices were between $23.71 and $27.93, with an estimated average price of $26.06. The stock is now traded at around $28.35. The impact to the portfolio due to this purchase was 2.64%. The holdings were 157,808 shares as of 2016-12-31.

New Purchase: Tesla Motors Inc (TSLA)

Hamilton Lane Advisors Llc initiated holdings in Tesla Motors Inc. The purchase prices were between $181.45 and $219.74, with an estimated average price of $197.13. The stock is now traded at around $253.64. The impact to the portfolio due to this purchase was 1.45%. The holdings were 10,312 shares as of 2016-12-31.

Added: Alphabet Inc (GOOGL)

Hamilton Lane Advisors Llc added to the holdings in Alphabet Inc by 185.38%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $855.17. The impact to the portfolio due to this purchase was 2.28%. The holdings were 6,872 shares as of 2016-12-31.

Added: Acceleron Pharma Inc (XLRN)

Hamilton Lane Advisors Llc added to the holdings in Acceleron Pharma Inc by 178.91%. The purchase prices were between $24.86 and $40.86, with an estimated average price of $31.68. The stock is now traded at around $24.35. The impact to the portfolio due to this purchase was 1%. The holdings were 92,990 shares as of 2016-12-31.

Added: SolarEdge Technologies Inc (SEDG)

Hamilton Lane Advisors Llc added to the holdings in SolarEdge Technologies Inc by 53.50%. The purchase prices were between $12.25 and $17.22, with an estimated average price of $13.88. The stock is now traded at around $13.33. The impact to the portfolio due to this purchase was 0.85%. The holdings were 298,100 shares as of 2016-12-31.

Added: New Relic Inc (NEWR)

Hamilton Lane Advisors Llc added to the holdings in New Relic Inc by 59.67%. The purchase prices were between $27.94 and $37.96, with an estimated average price of $32.99. The stock is now traded at around $36.31. The impact to the portfolio due to this purchase was 0.83%. The holdings were 120,234 shares as of 2016-12-31.

Added: Nevro Corp (NVRO)

Hamilton Lane Advisors Llc added to the holdings in Nevro Corp by 37.51%. The purchase prices were between $70.41 and $101.92, with an estimated average price of $85.6. The stock is now traded at around $83.18. The impact to the portfolio due to this purchase was 0.33%. The holdings were 25,487 shares as of 2016-12-31.

Added: Loxo Oncology Inc (LOXO)

Hamilton Lane Advisors Llc added to the holdings in Loxo Oncology Inc by 101.31%. The purchase prices were between $17.73 and $34.97, with an estimated average price of $25.63. The stock is now traded at around $38.42. The impact to the portfolio due to this purchase was 0.2%. The holdings were 18,297 shares as of 2016-12-31.

Sold Out: CDW Corp (CDW)

Hamilton Lane Advisors Llc sold out the holdings in CDW Corp. The sale prices were between $43.73 and $55.4, with an estimated average price of $48.76.

Sold Out: WageWorks Inc (WAGE)

Hamilton Lane Advisors Llc sold out the holdings in WageWorks Inc. The sale prices were between $56.15 and $74.75, with an estimated average price of $67.18.

Sold Out: LinkedIn Corp (LNKD)

Hamilton Lane Advisors Llc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Agios Pharmaceuticals Inc (AGIO)

Hamilton Lane Advisors Llc sold out the holdings in Agios Pharmaceuticals Inc. The sale prices were between $41.37 and $67.25, with an estimated average price of $52.47.

Sold Out: SolarCity Corp (SCTY)

Hamilton Lane Advisors Llc sold out the holdings in SolarCity Corp. The sale prices were between $18.55 and $20.85, with an estimated average price of $19.9.

Sold Out: Inphi Corp (IPHI)

Hamilton Lane Advisors Llc sold out the holdings in Inphi Corp. The sale prices were between $37.06 and $48.08, with an estimated average price of $42.93.

Reduced: Zayo Group Holdings Inc (ZAYO)

Hamilton Lane Advisors Llc reduced to the holdings in Zayo Group Holdings Inc by 85.56%. The sale prices were between $29.81 and $35.14, with an estimated average price of $32.74. The stock is now traded at around $31.71. The impact to the portfolio due to this sale was -4.67%. Hamilton Lane Advisors Llc still held 41,767 shares as of 2016-12-31.

Reduced: HubSpot Inc (HUBS)

Hamilton Lane Advisors Llc reduced to the holdings in HubSpot Inc by 48.53%. The sale prices were between $45.9 and $58.4, with an estimated average price of $52.95. The stock is now traded at around $52.10. The impact to the portfolio due to this sale was -2.48%. Hamilton Lane Advisors Llc still held 72,096 shares as of 2016-12-31.

Reduced: Range Resources Corp (RRC)

Hamilton Lane Advisors Llc reduced to the holdings in Range Resources Corp by 49.89%. The sale prices were between $31.84 and $39.41, with an estimated average price of $35.78. The stock is now traded at around $34.22. The impact to the portfolio due to this sale was -2.13%. Hamilton Lane Advisors Llc still held 87,041 shares as of 2016-12-31.

Reduced: Antero Resources Corp (AR)

Hamilton Lane Advisors Llc reduced to the holdings in Antero Resources Corp by 42.55%. The sale prices were between $23.65 and $27.82, with an estimated average price of $25.67. The stock is now traded at around $25.94. The impact to the portfolio due to this sale was -1.72%. Hamilton Lane Advisors Llc still held 136,080 shares as of 2016-12-31.

Reduced: Electronic Arts Inc (EA)

Hamilton Lane Advisors Llc reduced to the holdings in Electronic Arts Inc by 64.75%. The sale prices were between $75.58 and $85.56, with an estimated average price of $80.42. The stock is now traded at around $81.75. The impact to the portfolio due to this sale was -1.7%. Hamilton Lane Advisors Llc still held 17,091 shares as of 2016-12-31.

Reduced: Green Dot Corp (GDOT)

Hamilton Lane Advisors Llc reduced to the holdings in Green Dot Corp by 61.36%. The sale prices were between $21.49 and $25.32, with an estimated average price of $23.4. The stock is now traded at around $26.47. The impact to the portfolio due to this sale was -1.2%. Hamilton Lane Advisors Llc still held 51,549 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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