Institutional Manager · CIK 0001573767
HAMILTON LANE ADVISORS LLC
CONSHOHOCKEN, PA · File #028-15451
Latest AUM
$181.5M
Positions
26
Top-10 Concentration
92.4%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $181.5M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $116.3M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $15.4M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $123.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202453 pos · $277.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202417 pos · $146.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202431 pos · $177.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202426 pos · $243.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202460 pos · $29.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $221,862
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $292,013
- 13F HOLDINGS REPORTQ/E Mar 202368 pos · $276,738
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% |