HAMILTON LANE ADVISORS LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$181.5B
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBlue Owl Capital Corporation | 3,406,230 | $42.3B | 23.32% | |
| 2 | GRNTGranite Ridge Resources, Inc. | 7,869,323 | $37.0B | 20.37% | |
| 3 | NUNu Holdings Ltd. | 1,413,049 | $23.7B | 13.03% | |
| 4 | WBIWaterBridge Infrastructure LLC | 1,000,000 | $20.0B | 11.02% | |
| 5 | TOSTToast, Inc. | 444,091 | $15.8B | 8.69% | |
| 6 | RBRKRubrik, Inc. | 141,329 | $10.8B | 5.95% | |
| 7 | IONQIonQ, Inc. | 195,000 | $8.7B | 4.82% | |
| 8 | CHYMChime Financial, Inc. | 129,102 | $3.2B | 1.79% | |
| 9 | PGYPagaya Technologies, Ltd. | 154,224 | $3.2B | 1.78% | |
| 10 | IOTSamsara Inc. | 81,133 | $2.9B | 1.58% | |
| 11 | ABNBAirbnb, Inc. | 19,635 | $2.7B | 1.47% | |
| 12 | NOWServiceNow, Inc. (S3 restricti | 10,631 | $1.6B | 0.90% | |
| 13 | CAICaris Life Sciences, Inc. | 58,725 | $1.6B | 0.87% | |
| 14 | CCELCryo-Cell International, Inc. | 409,734 | $1.4B | 0.78% | |
| 15 | COURCoursera, Inc. | 174,436 | $1.3B | 0.71% | |
| 16 | DDOGDatadog, Inc. | 8,634 | $1.2B | 0.65% | |
| 17 | VCTRVictory Capital Holdings, Inc. | 15,149 | $955.0M | 0.53% | |
| 18 | HIMSHims & Hers Health, Inc. | 24,496 | $795.0M | 0.44% | |
| 19 | FIGFigma, Inc. | 12,231 | $457.0M | 0.25% | |
| 20 | TTANServiceTitan, Inc. | 4,245 | $452.0M | 0.25% | |
| 21 | EVLVEvolv Technologies Holdings, I | 56,791 | $406.0M | 0.22% | |
| 22 | CRCLCircle Internet Group | 4,250 | $337.0M | 0.19% | |
| 23 | SCWO374Water, Inc. | 160,228 | $326.0M | 0.18% | |
| 24 | PAYPaymentus Holdings, Inc. | 9,303 | $293.0M | 0.16% | |
| 25 | SGMTSagimet Biosciences Inc. | 11,095 | $65.0M | 0.04% | |
| 26 | HUMAHumacyte, Inc. | 21,893 | $21.0M | 0.01% |