HAMILTON LANE ADVISORS LLC 13F Holdings

CIK 0001573767 · CONSHOHOCKEN, PA

As of Sep 30, 2025, HAMILTON LANE ADVISORS LLC reported 20 positions worth 73.9M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
BLUE OWL CAPITAL CORPOBDCFinancial Services3,406,230$43.5M25.01%
GRANITE RIDGE RESOURCES INCGRNTEnergy7,869,323$42.6M24.48%
WATERBRIDGE INFRASTRUCTURE LWBIEnergy1,000,000$25.2M14.50%
NU HOLDINGS LTDNUFinancial Services1,126,488 8.0M10.37%
IONQ INCIONQTechnology260,000 6.0M9.20%
PAGAYA TECHNOLOGIES LTDPGYTechnology407,435 2.1M6.96%
SAMSARA INCIOTEquity167,153$6.2M3.58%
COURSERA INCCOURConsumer Defensive174,436$2.0M1.17%
HIMS & HERS HEALTH INCHIMSConsumer Defensive33,985 .9M1.11%
CRYO-CELL INTL INCCCELHealthcare409,734 .9M1.09%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services15,149$981.0K0.56%
ROCKET LAB CORPRKLBIndustrials15,994$766.3K0.44%
DOUBLEVERIFY HOLDINGS INCDVTechnology50,614$606.4K0.35%
METSERA INCMTSRHealthcare9,810$513.4K0.30%
374WATER INCSCWOIndustrials1,620,282$464.9K0.27%
EVOLV TECHNOLOGIES HOLDINGS INCEVLVIndustrials56,791$428.8K0.25%
SERVICETITAN INCTTANTechnology2,693$271.5K0.16%
PAYMENTUS HOLDINGS INCPAYTechnology8,627$264.0K0.15%
ALECTOR INCALECHealthcare14,402$42.6K0.02%
HUMACYTE INCHUMAHealthcare21,893$38.1K0.02%