Hamilton Lane Advisors as of Sept. 30, 2025
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 | |
| Granite Ridge Resources (GRNT) | 24.5 | $43M | 7.9M | 5.41 | |
| WaterBridge Infrastructure | 14.5 | $25M | 1.0M | 25.22 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 10.4 | $18M | 1.1M | 16.01 | |
| Ionq Inc Pipe (IONQ) | 9.2 | $16M | 260k | 61.50 | |
| Pagaya Technologies (PGY) | 7.0 | $12M | 407k | 29.69 | |
| Samsara (IOT) | 3.6 | $6.2M | 167k | 37.25 | |
| Coursera (COUR) | 1.2 | $2.0M | 174k | 11.71 | |
| Hims & Hers Heal (HIMS) | 1.1 | $1.9M | 34k | 56.72 | |
| Cryo-cell Intl (CCEL) | 1.1 | $1.9M | 410k | 4.64 | |
| Victory Cap Hldgs (VCTR) | 0.6 | $981k | 15k | 64.76 | |
| Rocket Lab Corp (RKLB) | 0.4 | $766k | 16k | 47.91 | |
| DV (DV) | 0.3 | $606k | 51k | 11.98 | |
| Mestera (MTSR) | 0.3 | $513k | 9.8k | 52.33 | |
| 374water (SCWO) | 0.3 | $465k | 1.6M | 0.29 | |
| Evolv Technologi (EVLV) | 0.2 | $429k | 57k | 7.55 | |
| ServiceTitan (TTAN) | 0.2 | $272k | 2.7k | 100.83 | |
| Paymentus Holdings (PAY) | 0.2 | $264k | 8.6k | 30.60 | |
| Alector (ALEC) | 0.0 | $43k | 14k | 2.96 | |
| Humacyte (HUMA) | 0.0 | $38k | 22k | 1.74 |