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Livermore
Livermore
ZHEN

Hamilton Lane Advisors LLC

SEC CIK
0001573767
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
14
0 vs. Q1 2025
Portfolio value
$135.4M
+$19.2M (+16.5%) vs. Q1 2025
Filed
Jul 2, 2025
SEC
Holdings of Hamilton Lane Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRNTGranite Ridge Resources, Inc.COM7,870,023$50.1M37.0%−610,564−7.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM3,406,230$48.8M36.1%+3,406,230NewHistory
IONQIonQ, Inc.COM260,000$11.2M8.2%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock105,414$9.44M7.0%−159−0.2%ReducedHistory
IOTSamsara Inc.Stock202,512$8.06M5.9%+202,512NewHistory
CCELCryo Cell International IncCOM409,734$2.13M1.6%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock14,690$1.94M1.4%+14,690NewHistory
COURCoursera, Inc.COM174,436$1.53M1.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM9,232$742.3K0.5%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock1,620,282$525.5K0.4%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A56,791$354.4K0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK32,564$343.6K0.3%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A22,037$186.4K0.1%+22,037NewHistory
HUMAHumacyte, Inc.COM21,893$45.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Hamilton Lane Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NUNu Holdings Ltd.ORD SHS CL A4,139,213$42.4M36.5%History
UBERUber Technologies, IncStock29,765$2.17M1.9%History
VRNAVerona Pharma plcSPONSORED ADS26,057$1.65M1.4%History
SSentinelOne, Inc.CL A47,327$860.4K0.7%History