HAMILTON LANE ADVISORS LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$173.9B
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBlue Owl Capital Corporation | 3,406,230 | $43.5B | 25.01% | |
| 2 | GRNTGranite Ridge Resources, Inc. | 7,869,323 | $42.6B | 24.48% | |
| 3 | WBIWaterBridge Infrastructure LLC | 1,000,000 | $25.2B | 14.50% | |
| 4 | NUNu Holdings Ltd. | 1,126,488 | $18.0B | 10.37% | |
| 5 | IONQIonQ, Inc. | 260,000 | $16.0B | 9.20% | |
| 6 | PGYPagaya Technologies, Ltd. | 407,435 | $12.1B | 6.96% | |
| 7 | IOTSamsara Inc. | 167,153 | $6.2B | 3.58% | |
| 8 | COURCoursera, Inc. | 174,436 | $2.0B | 1.17% | |
| 9 | HIMSHims & Hers Health, Inc. | 33,985 | $1.9B | 1.11% | |
| 10 | CCELCryo-Cell International, Inc. | 409,734 | $1.9B | 1.09% | |
| 11 | VCTRVictory Capital Holdings, Inc. | 15,149 | $981.0M | 0.56% | |
| 12 | 6RJ0Rocket Lab USA, Inc. | 15,994 | $766.3M | 0.44% | |
| 13 | DVDoubleVerify Holdings, Inc. | 50,614 | $606.4M | 0.35% | |
| 14 | MTSRMetsera, Inc. | 9,810 | $513.4M | 0.30% | |
| 15 | SCWO374Water, Inc. | 1,620,282 | $464.9M | 0.27% | |
| 16 | EVLVEvolv Technologies Holdings, I | 56,791 | $428.8M | 0.25% | |
| 17 | TTANServiceTitan, Inc. | 2,693 | $271.5M | 0.16% | |
| 18 | PAYPaymentus Holdings, Inc. | 8,627 | $264.0M | 0.15% | |
| 19 | ALECAlector, Inc. | 14,402 | $42.6M | 0.02% | |
| 20 | HUMAHumacyte, Inc. | 21,893 | $38.1M | 0.02% |