HAMILTON LANE ADVISORS LLC
CIK: 0001573767Latest portfolio: $181.5M · Q4 2025
Holdings
26
Total Value
$181.5M
New Positions
10
Closed Positions
4
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OBDCBlue Owl Capital Corporation | 3,406,230 | $42.3M | 23.32% | — | |
| 2 | GRNTGranite Ridge Resources, Inc. | 7,869,323 | $37.0M | 20.37% | — | |
| 3 | NUNu Holdings Ltd. | 1,413,049 | $23.7M | 13.03% | +287K | |
| 4 | WBIWaterBridge Infrastructure LLC | 1,000,000 | $20.0M | 11.02% | — | |
| 5 | TOSTToast, Inc. | 444,091 | $15.8M | 8.69% | NEW | |
| 6 | RBRKRubrik, Inc. | 141,329 | $10.8M | 5.95% | NEW | |
| 7 | IONQIonQ, Inc. | 195,000 | $8.7M | 4.82% | -65,000 | |
| 8 | CHYMChime Financial, Inc. | 129,102 | $3.2M | 1.79% | NEW | |
| 9 | PGYPagaya Technologies, Ltd. | 154,224 | $3.2M | 1.78% | -253,211 | |
| 10 | IOTSamsara Inc. | 81,133 | $2.9M | 1.58% | -86,020 | |
| 11 | ABNBAirbnb, Inc. | 19,635 | $2.7M | 1.47% | NEW | |
| 12 | NOWServiceNow, Inc. (S3 restricti | 10,631 | $1.6M | 0.90% | NEW | |
| 13 | CAICaris Life Sciences, Inc. | 58,725 | $1.6M | 0.87% | NEW | |
| 14 | CCELCryo-Cell International, Inc. | 409,734 | $1.4M | 0.78% | — | |
| 15 | COURCoursera, Inc. | 174,436 | $1.3M | 0.71% | — | |
| 16 | DDOGDatadog, Inc. | 8,634 | $1.2M | 0.65% | NEW | |
| 17 | VCTRVictory Capital Holdings, Inc. | 15,149 | $955K | 0.53% | — | |
| 18 | HIMSHims & Hers Health, Inc. | 24,496 | $795K | 0.44% | -9,489 | |
| 19 | FIGFigma, Inc. | 12,231 | $457K | 0.25% | NEW | |
| 20 | TTANServiceTitan, Inc. | 4,245 | $452K | 0.25% | +2K | |
| 21 | EVLVEvolv Technologies Holdings, I | 56,791 | $406K | 0.22% | — | |
| 22 | CRCLCircle Internet Group | 4,250 | $337K | 0.19% | NEW | |
| 23 | SCWO374Water, Inc. | 160,228 | $326K | 0.18% | NEW | |
| 24 | PAYPaymentus Holdings, Inc. | 9,303 | $293K | 0.16% | +676 | |
| 25 | SGMTSagimet Biosciences Inc. | 11,095 | $65K | 0.04% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.5769108088749321e+29T)
Financial Services0.0% ($42339236543.2T)
Healthcare0.0% ($158414.1T)
Energy0.0% ($3.7T)
Industrials0.0% ($406.3M)
Consumer Cyclical0.0% ($2.7M)
Consumer Defensive0.0% ($1.3M)
Filing History
Fund Information
HAMILTON LANE ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.5M across 26 holdings. The largest position is Blue Owl Capital Corporation (OBDC), representing 23.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.