Institutional Manager · CIK 0001573767

HAMILTON LANE ADVISORS LLC

CONSHOHOCKEN, PA · File #028-15451

Latest AUM

$181.5M

Positions

Top-10 Concentration

92.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	Toast, Inc.	TOST	+444,091	+$15.8M	$0
NEW	Rubrik, Inc.	RBRK	+141,329	+$10.8M	$0
REDUCE	Pagaya Technologies, Ltd.	PGYWW	-253,211	-$5.3M	-$3.6M
ADD	Nu Holdings Ltd.	NU	+286,561	+$4.8M	+$822,336
NEW	Chime Financial, Inc.	16935C109	+129,102	+$3.2M	$0
REDUCE	Samsara Inc.	IOT	-86,020	-$3.0M	-$300,875
REDUCE	IonQ, Inc.	IONQ-WT	-65,000	-$2.9M	-$4.3M
NEW	Airbnb, Inc.	ABNB	+19,635	+$2.7M	$0
NEW	ServiceNow, Inc. (S3 restricti	NOW	+10,631	+$1.6M	$0
NEW	Caris Life Sciences, Inc.	CAI	+58,725	+$1.6M	$0

Sector Allocation

Financials

36.5%$66.3M

Energy

31.4%$57.0M

Technology

18.4%$33.5M

Consumer Discretionary

1.5%$2.7M

Healthcare

1.3%$2.4M

Consumer Staples

0.7%$1.3M

Industrials

0.2%$326,865

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202526 pos · $181.5M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 202520 pos · $173.9M
Jul 2, 202513F HOLDINGS REPORTQ/E Jun 202514 pos · $135.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202514 pos · $116.3M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202417 pos · $103.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202416 pos · $15.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202420 pos · $123.9M
Jun 3, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202453 pos · $277.9M
Jun 3, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202426 pos · $243.5M
Jun 3, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202431 pos · $177.7M
Jun 3, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202417 pos · $146.5M
May 28, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202460 pos · $29.9M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202416 pos · $141.6M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202330 pos · $172.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Blue Owl Capital Corporation	OWL	3,406,230	$42.3M	23.32%
2	Granite Ridge Resources, Inc.	GRNT	7,869,323	$37.0M	20.38%
3	Nu Holdings Ltd.	NU	1,413,049	$23.7M	13.03%
4	WaterBridge Infrastructure LLC	WBI	1,000,000	$20.0M	11.02%
5	Toast, Inc.	TOST	444,091	$15.8M	8.69%
6	Rubrik, Inc.	RBRK	141,329	$10.8M	5.95%
7	IonQ, Inc.	IONQ-WT	195,000	$8.7M	4.82%
8	Chime Financial, Inc.	16935C109	129,102	$3.2M	1.79%
9	Pagaya Technologies, Ltd.	PGYWW	154,224	$3.2M	1.78%
10	Samsara Inc.	IOT	81,133	$2.9M	1.58%
11	Airbnb, Inc.	ABNB	19,635	$2.7M	1.47%
12	ServiceNow, Inc. (S3 restricti	NOW	10,631	$1.6M	0.90%
13	Caris Life Sciences, Inc.	CAI	58,725	$1.6M	0.87%
14	Cryo-Cell International, Inc.	228895108	409,734	$1.4M	0.78%
15	Coursera, Inc.	COUR	174,436	$1.3M	0.71%
16	Datadog, Inc.	DDOG	8,634	$1.2M	0.65%
17	Victory Capital Holdings, Inc.	92645B103	15,149	$955,750	0.53%
18	Hims & Hers Health, Inc.	HIMS	24,496	$795,385	0.44%
19	Figma, Inc.	FIG	12,231	$457,072	0.25%
20	ServiceTitan, Inc.	TTAN	4,245	$452,092	0.25%