Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 26
- +6 vs. Q3 2025
- Portfolio value
- $181.5M
- +$7.64M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 3,406,230 | $42.3M | 23.3% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 7,869,323 | $37.0M | 20.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,413,049 | $23.7M | 13.0% | +286,561+25.4% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,000,000 | $20.0M | 11.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 444,091 | $15.8M | 8.7% | +444,091 | New | History |
| RBRKRubrik, Inc. | Stock | 141,329 | $10.8M | 6.0% | +141,329 | New | History |
| IONQIonQ, Inc. | COM | 195,000 | $8.75M | 4.8% | −65,000−25.0% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 129,102 | $3.25M | 1.8% | +129,102 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 154,224 | $3.22M | 1.8% | −253,211−62.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 81,133 | $2.88M | 1.6% | −86,020−51.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 19,635 | $2.66M | 1.5% | +19,635 | New | History |
| NOWServiceNow, Inc. | Stock | 10,631 | $1.63M | 0.9% | +10,631 | New | History |
| CAICaris Life Sciences, Inc. | COM | 58,725 | $1.58M | 0.9% | +58,725 | New | History |
| CCELCryo Cell International Inc | COM | 409,734 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 174,436 | $1.28M | 0.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 8,634 | $1.17M | 0.6% | +8,634 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,149 | $955.8K | 0.5% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 24,496 | $795.4K | 0.4% | −9,489−27.9% | Reduced | History |
| FIGFigma, Inc. | Stock | 12,231 | $457.1K | 0.3% | +12,231 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,245 | $452.1K | 0.2% | +1,552+57.6% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,791 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,250 | $337.0K | 0.2% | +4,250 | New | History |
| SCWO374Water Inc. | COM | 160,228 | $326.9K | 0.2% | −1,800−1.1% | ReducedConverted for a 1-for-10 split | History |
| PAYPaymentus Holdings, Inc. | Stock | 9,303 | $293.9K | 0.2% | +676+7.8% | Added | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 11,095 | $65.7K | <0.1% | +11,095 | New | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 15,994 | $766.3K | 0.4% | History |
| DVDoubleVerify Holdings, Inc. | COM | 50,614 | $606.4K | 0.3% | History |
| MTSRMetsera, Inc. | COM | 9,810 | $513.4K | 0.3% | History |
| ALECAlector, Inc. | COM | 14,402 | $42.6K | <0.1% | History |