Hamilton Lane Advisors
Latest statistics and disclosures from Hamilton Lane Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, GRNT, NU, WBI, TOST, and represent 76.44% of Hamilton Lane Advisors's stock portfolio.
- Added to shares of these 10 stocks: TOST (+$16M), RBRK (+$11M), NU, CHYM, ABNB, NOW, CAI, DDOG, FIG, CRCL.
- Started 11 new stock positions in SGMT, CHYM, CAI, ABNB, SCWO, NOW, DDOG, FIG, CRCL, TOST. RBRK.
- Reduced shares in these 9 stocks: PGY (-$5.3M), IOT, IONQ, RKLB, DV, MTSR, 374water, HIMS, ALEC.
- Sold out of its positions in ALEC, DV, MTSR, RKLB, 374water.
- Hamilton Lane Advisors was a net buyer of stock by $29M.
- Hamilton Lane Advisors has $182M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001573767
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Portfolio Holdings for Hamilton Lane Advisors
Hamilton Lane Advisors holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 23.3 | $42M | 3.4M | 12.43 |
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| Granite Ridge Resources (GRNT) | 20.4 | $37M | 7.9M | 4.70 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 13.0 | $24M | +25% | 1.4M | 16.74 |
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| WaterBridge Infrastructure (WBI) | 11.0 | $20M | 1.0M | 20.01 |
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| Toast (TOST) | 8.7 | $16M | NEW | 444k | 35.51 |
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| Rubrik (RBRK) | 6.0 | $11M | NEW | 141k | 76.48 |
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| Ionq Inc Pipe (IONQ) | 4.8 | $8.7M | -25% | 195k | 44.87 |
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| Chime Finl (CHYM) | 1.8 | $3.2M | NEW | 129k | 25.17 |
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| Pagaya Technologies (PGY) | 1.8 | $3.2M | -62% | 154k | 20.90 |
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| Samsara (IOT) | 1.6 | $2.9M | -51% | 81k | 35.45 |
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| Airbnb (ABNB) | 1.5 | $2.7M | NEW | 20k | 135.72 |
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| Servicenow (NOW) | 0.9 | $1.6M | NEW | 11k | 153.19 |
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| Caris Life Sciences (CAI) | 0.9 | $1.6M | NEW | 59k | 26.98 |
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| Cryo-cell Intl (CCEL) | 0.8 | $1.4M | 410k | 3.44 |
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| Coursera (COUR) | 0.7 | $1.3M | 174k | 7.36 |
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| Datadog Inc Cl A (DDOG) | 0.6 | $1.2M | NEW | 8.6k | 135.99 |
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| Victory Cap Hldgs (VCTR) | 0.5 | $956k | 15k | 63.09 |
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| Hims & Hers Heal (HIMS) | 0.4 | $795k | -27% | 25k | 32.47 |
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| Figma (FIG) | 0.3 | $457k | NEW | 12k | 37.37 |
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| ServiceTitan (TTAN) | 0.2 | $452k | +57% | 4.2k | 106.50 |
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| Evolv Technologi (EVLV) | 0.2 | $407k | 57k | 7.16 |
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| Circle Internet Group (CRCL) | 0.2 | $337k | NEW | 4.3k | 79.30 |
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| 374water (SCWO) | 0.2 | $327k | NEW | 160k | 2.04 |
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| Paymentus Holdings (PAY) | 0.2 | $294k | +7% | 9.3k | 31.59 |
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| Sagimet Biosciences Inc-a (SGMT) | 0.0 | $66k | NEW | 11k | 5.92 |
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| Humacyte (HUMA) | 0.0 | $21k | 22k | 0.96 |
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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 Q4 filed Jan. 20, 2026
- 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