HAMILTON LANE ADVISORS LLC
CIK: 0001573767SEC EDGAR →
Portfolio Value
$181.5M
Holdings
26
As of
Q4 2025
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 3,406,230 | $42.3M | 23.32% |
| 2 | Granite Ridge Resources, Inc. | 7,869,323 | $37.0M | 20.37% |
| 3 | Nu Holdings Ltd. | 1,413,049 | $23.7M | 13.03% |
| 4 | WaterBridge Infrastructure LLC | 1,000,000 | $20.0M | 11.02% |
| 5 | Toast, Inc. | 444,091 | $15.8M | 8.69% |
| 6 | Rubrik, Inc. | 141,329 | $10.8M | 5.95% |
| 7 | IonQ, Inc. | 195,000 | $8.7M | 4.82% |
| 8 | Chime Financial, Inc. | 129,102 | $3.2M | 1.79% |
| 9 | Pagaya Technologies, Ltd. | 154,224 | $3.2M | 1.78% |
| 10 | Samsara Inc. | 81,133 | $2.9M | 1.58% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $70.5M | 38.9% |
| Energy | 2 | $57.0M | 31.4% |
| Technology | 10 | $45.4M | 25.0% |
| Healthcare | 5 | $3.9M | 2.1% |
| Consumer Cyclical | 1 | $2.7M | 1.5% |
| Consumer Defensive | 1 | $1.3M | 0.7% |
| Industrials | 2 | $732K | 0.4% |