13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001573767-25-000006
Total Value
$135.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | GRNT | 7,870,023 | $50.1M | 37.01% |
| 2 | Blue Owl Capital Corporation | OWL | 3,406,230 | $48.8M | 36.06% |
| 3 | IonQ, Inc. | IONQ-WT | 260,000 | $11.2M | 8.25% |
| 4 | Rubrik, Inc. | RBRK | 105,414 | $9.4M | 6.97% |
| 5 | Samsara Inc. | IOT | 202,512 | $8.1M | 5.95% |
| 6 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $2.1M | 1.57% |
| 7 | Airbnb, Inc. | ABNB | 14,690 | $1.9M | 1.44% |
| 8 | Coursera, Inc. | COUR | 174,436 | $1.5M | 1.13% |
| 9 | CoStar Group, Inc. | CSGP | 9,232 | $742,253 | 0.55% |
| 10 | 374Water, Inc. | SCWO | 1,620,282 | $525,457 | 0.39% |
| 11 | Evolv Technologies Holdings, I | EVLVW | 56,791 | $354,376 | 0.26% |
| 12 | Joby Aviation, Inc. (R144) | JOBY-WT | 32,564 | $343,550 | 0.25% |
| 13 | Sprinklr, Inc. | CXM | 22,037 | $186,433 | 0.14% |
| 14 | Humacyte, Inc. | HUMAW | 21,893 | $45,756 | 0.03% |