Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −3 vs. Q4 2024
- Portfolio value
- $116.3M
- +$13.0M (+12.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 8,480,587 | $51.6M | 44.3% | +1,139,430+15.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,139,213 | $42.4M | 36.5% | +4,139,213 | New | History |
| RBRKRubrik, Inc. | Stock | 105,573 | $6.44M | 5.5% | +71,547+210.3% | Added | History |
| IONQIonQ, Inc. | COM | 260,000 | $5.74M | 4.9% | −237,691−47.8% | Reduced | History |
| CCELCryo Cell International Inc | COM | 409,734 | $2.61M | 2.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 29,765 | $2.17M | 1.9% | +29,765 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 26,057 | $1.65M | 1.4% | +26,057 | New | History |
| COURCoursera, Inc. | COM | 174,436 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 47,327 | $860.4K | 0.7% | −61,642−56.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,232 | $731.5K | 0.6% | +9,232 | New | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $550.9K | 0.5% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,564 | $196.0K | 0.2% | −18,884−36.7% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,791 | $177.2K | 0.2% | −88,248−60.8% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $37.3K | <0.1% | +21,893 | New | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 388,683 | $14.2M | 13.7% | History |
| SPOTSpotify Technology S.A. | Stock | 7,475 | $3.34M | 3.2% | History |
| OKLOOklo Inc. | COM CL A | 102,784 | $2.18M | 2.1% | History |
| DOCSDoximity, Inc. | CL A | 26,072 | $1.39M | 1.3% | History |
| SRRKScholar Rock Holding Corp | COM | 29,478 | $1.27M | 1.2% | History |
| MNDYmonday.com Ltd. | SHS | 4,358 | $1.03M | 1.0% | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,973 | $254.5K | 0.2% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 46,058 | $129.0K | 0.1% | History |