13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001573767-25-000004
Total Value
$116.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 8,480,587 | $51.6M | 44.35% |
| 2 | Nu Holdings Ltd. | NU | 4,139,213 | $42.4M | 36.45% |
| 3 | Rubrik, Inc. | RBRK | 105,573 | $6.4M | 5.54% |
| 4 | IonQ, Inc. | IONQ-WT | 260,000 | $5.7M | 4.94% |
| 5 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.6M | 2.24% |
| 6 | Uber Technologies, Inc. | UBER | 29,765 | $2.2M | 1.87% |
| 7 | Verona Pharma plc | 925050106 | 26,057 | $1.7M | 1.42% |
| 8 | Coursera, Inc. | COUR | 174,436 | $1.2M | 1.00% |
| 9 | SentinelOne, Inc. | S | 47,327 | $860,405 | 0.74% |
| 10 | CoStar Group, Inc. | CSGP | 9,232 | $731,451 | 0.63% |
| 11 | 374Water, Inc. | SCWO | 1,620,282 | $550,896 | 0.47% |
| 12 | Joby Aviation, Inc. (R144) | JOBY-WT | 32,564 | $196,035 | 0.17% |
| 13 | Evolv Technologies Holdings, I | EVLVW | 56,791 | $177,188 | 0.15% |
| 14 | Humacyte, Inc. | HUMAW | 21,893 | $37,328 | 0.03% |