HAMILTON LANE ADVISORS LLC Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$135.4B
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRNTGranite Ridge Resources, Inc. | 7,870,023 | $50.1B | 37.01% | |
| 2 | OBDCBlue Owl Capital Corporation | 3,406,230 | $48.8B | 36.06% | |
| 3 | IONQIonQ, Inc. | 260,000 | $11.2B | 8.25% | |
| 4 | RBRKRubrik, Inc. | 105,414 | $9.4B | 6.97% | |
| 5 | IOTSamsara Inc. | 202,512 | $8.1B | 5.95% | |
| 6 | CCELCryo-Cell International, Inc. | 409,734 | $2.1B | 1.57% | |
| 7 | ABNBAirbnb, Inc. | 14,690 | $1.9B | 1.44% | |
| 8 | COURCoursera, Inc. | 174,436 | $1.5B | 1.13% | |
| 9 | CSGPCoStar Group, Inc. | 9,232 | $742.3M | 0.55% | |
| 10 | SCWO374Water, Inc. | 1,620,282 | $525.5M | 0.39% | |
| 11 | EVLVEvolv Technologies Holdings, I | 56,791 | $354.4M | 0.26% | |
| 12 | JOBYJoby Aviation, Inc. (R144) | 32,564 | $343.6M | 0.25% | |
| 13 | CXMSprinklr, Inc. | 22,037 | $186.4M | 0.14% | |
| 14 | HUMAHumacyte, Inc. | 21,893 | $45.8M | 0.03% |