13F HOLDINGS REPORT
HAMILTON LANE ADVISORS LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001573767-25-000014
Total Value
$173.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | OWL | 3,406,230 | $43.5M | 25.01% |
| 2 | Granite Ridge Resources, Inc. | GRNT | 7,869,323 | $42.6M | 24.48% |
| 3 | WaterBridge Infrastructure LLC | WBI | 1,000,000 | $25.2M | 14.50% |
| 4 | Nu Holdings Ltd. | NU | 1,126,488 | $18.0M | 10.37% |
| 5 | IonQ, Inc. | IONQ-WT | 260,000 | $16.0M | 9.20% |
| 6 | Pagaya Technologies, Ltd. | PGYWW | 407,435 | $12.1M | 6.96% |
| 7 | Samsara Inc. | IOT | 167,153 | $6.2M | 3.58% |
| 8 | Coursera, Inc. | COUR | 174,436 | $2.0M | 1.17% |
| 9 | Hims & Hers Health, Inc. | HIMS | 33,985 | $1.9M | 1.11% |
| 10 | Cryo-Cell International, Inc. | 228895108 | 409,734 | $1.9M | 1.09% |
| 11 | Victory Capital Holdings, Inc. | 92645B103 | 15,149 | $981,049 | 0.56% |
| 12 | Rocket Lab USA, Inc. | RKLB | 15,994 | $766,273 | 0.44% |
| 13 | DoubleVerify Holdings, Inc. | DV | 50,614 | $606,356 | 0.35% |
| 14 | Metsera, Inc. | 59267L107 | 9,810 | $513,357 | 0.30% |
| 15 | 374Water, Inc. | SCWO | 1,620,282 | $464,859 | 0.27% |
| 16 | Evolv Technologies Holdings, I | EVLVW | 56,791 | $428,772 | 0.25% |
| 17 | ServiceTitan, Inc. | TTAN | 2,693 | $271,535 | 0.16% |
| 18 | Paymentus Holdings, Inc. | PAY | 8,627 | $263,986 | 0.15% |
| 19 | Alector, Inc. | ALEC | 14,402 | $42,630 | 0.02% |
| 20 | Humacyte, Inc. | HUMAW | 21,893 | $38,094 | 0.02% |