Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- +6 vs. Q2 2025
- Portfolio value
- $173.9M
- +$38.4M (+28.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,406,230 | $43.5M | 25.0% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 7,869,323 | $42.6M | 24.5% | −7000.0% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,000,000 | $25.2M | 14.5% | +1,000,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,126,488 | $18.0M | 10.4% | +1,126,488 | New | History |
| IONQIonQ, Inc. | COM | 260,000 | $16.0M | 9.2% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 407,435 | $12.1M | 7.0% | +407,435 | New | History |
| IOTSamsara Inc. | Stock | 167,153 | $6.23M | 3.6% | −35,359−17.5% | Reduced | History |
| COURCoursera, Inc. | COM | 174,436 | $2.04M | 1.2% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 33,985 | $1.93M | 1.1% | +33,985 | New | History |
| CCELCryo Cell International Inc | COM | 409,734 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,149 | $981.0K | 0.6% | +15,149 | New | History |
| RKLBRocket Lab Corp | COM | 15,994 | $766.3K | 0.4% | +15,994 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 50,614 | $606.4K | 0.3% | +50,614 | New | History |
| MTSRMetsera, Inc. | COM | 9,810 | $513.4K | 0.3% | +9,810 | New | History |
| SCWO374Water Inc. | Common Stock | 1,620,282 | $464.9K | 0.3% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,791 | $428.8K | 0.2% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,693 | $271.5K | 0.2% | +2,693 | New | History |
| PAYPaymentus Holdings, Inc. | Stock | 8,627 | $264.0K | 0.2% | +8,627 | New | History |
| ALECAlector, Inc. | COM | 14,402 | $42.6K | <0.1% | +14,402 | New | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $38.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RBRKRubrik, Inc. | Stock | 105,414 | $9.44M | 7.0% | History |
| ABNBAirbnb, Inc. | Stock | 14,690 | $1.94M | 1.4% | History |
| CSGPCostar Group, Inc. | COM | 9,232 | $742.3K | 0.5% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,564 | $343.6K | 0.3% | History |
| CXMSprinklr, Inc. | CL A | 22,037 | $186.4K | 0.1% | History |