Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, GRNT, WaterBridge Infrastructure, NU, IONQ, and represent 83.57% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 10 stocks: WaterBridge Infrastructure (+$25M), NU (+$18M), PGY (+$12M), HIMS, VCTR, RKLB, DV, MTSR, TTAN, PAY.
- Started 11 new stock positions in NU, WaterBridge Infrastructure, VCTR, TTAN, RKLB, ALEC, PGY, HIMS, MTSR, PAY. DV.
- Reduced shares in these 7 stocks: RBRK (-$9.4M), ABNB, IOT, , JOBY, CXM, GRNT.
- Sold out of its positions in ABNB, CSGP, RBRK, CXM, JOBY.
- Hamilton Lane Advisors was a net buyer of stock by $47M.
- Hamilton Lane Advisors has $174M in assets under management (AUM), dropping by 28.38%.
- Central Index Key (CIK): 0001573767
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Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 25.0 | $44M | 3.4M | 12.77 |
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| Granite Ridge Resources (GRNT) | 24.5 | $43M | 7.9M | 5.41 |
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| WaterBridge Infrastructure | 14.5 | $25M | NEW | 1.0M | 25.22 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 10.4 | $18M | NEW | 1.1M | 16.01 |
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| Ionq Inc Pipe (IONQ) | 9.2 | $16M | 260k | 61.50 |
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| Pagaya Technologies (PGY) | 7.0 | $12M | NEW | 407k | 29.69 |
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| Samsara (IOT) | 3.6 | $6.2M | -17% | 167k | 37.25 |
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| Coursera (COUR) | 1.2 | $2.0M | 174k | 11.71 |
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| Hims & Hers Heal (HIMS) | 1.1 | $1.9M | NEW | 34k | 56.72 |
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| Cryo-cell Intl (CCEL) | 1.1 | $1.9M | 410k | 4.64 |
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| Victory Cap Hldgs (VCTR) | 0.6 | $981k | NEW | 15k | 64.76 |
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| Rocket Lab Corp (RKLB) | 0.4 | $766k | NEW | 16k | 47.91 |
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| DV (DV) | 0.3 | $606k | NEW | 51k | 11.98 |
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| Mestera (MTSR) | 0.3 | $513k | NEW | 9.8k | 52.33 |
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| 374water (SCWO) | 0.3 | $465k | 1.6M | 0.29 |
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| Evolv Technologi (EVLV) | 0.2 | $429k | 57k | 7.55 |
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| ServiceTitan (TTAN) | 0.2 | $272k | NEW | 2.7k | 100.83 |
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| Paymentus Holdings (PAY) | 0.2 | $264k | NEW | 8.6k | 30.60 |
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| Alector (ALEC) | 0.0 | $43k | NEW | 14k | 2.96 |
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| Humacyte (HUMA) | 0.0 | $38k | 22k | 1.74 |
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Past Filings by Hamilton Lane Advisors
SEC 13F filings are viewable for Hamilton Lane Advisors going back to 2013
- Hamilton Lane Advisors 2025 Q3 filed Oct. 7, 2025
- Hamilton Lane Advisors 2025 Q2 filed July 2, 2025
- Hamilton Lane Advisors 2025 Q1 filed April 10, 2025
- Hamilton Lane Advisors 2024 Q4 filed Jan. 14, 2025
- Hamilton Lane Advisors 2024 Q2 filed July 17, 2024
- Hamilton Lane Advisors 2023 Q2 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q3 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q4 amended filed June 3, 2024
- Hamilton Lane Advisors 2024 Q1 amended filed June 3, 2024
- Hamilton Lane Advisors 2023 Q1 amended filed May 28, 2024
- Hamilton Lane Advisors 2024 Q1 filed May 1, 2024
- Hamilton Lane Advisors 2023 Q4 filed Feb. 7, 2024
- Hamilton Lane Advisors 2023 Q3 filed Nov. 7, 2023
- Hamilton Lane Advisors 2023 Q2 filed Aug. 8, 2023
- Hamilton Lane Advisors 2023 Q1 filed May 2, 2023
- Hamilton Lane Advisors 2022 Q4 filed Feb. 9, 2023