Filed: 4/10/2025ACC: 0001573767-25-000004
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $116.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$116.27M
Total AUM (reported)
15.41M
Total Shares
Allocation by class
COM$116.27M100.0%
Portfolio Concentration
Top 3$100.39M86.3%
4–10$14.92M12.8%
11–25$961.4K0.8%
Top 3 weight
86.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Sole
Full voting authority
3.43M
shares
% of voting shares22.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings14
Rows:
Granite Ridge Resources, Inc.
SOLEShares8.48M
TypeSH
Market value$51.56M
44.35%
Sole
0.00
Shared
0.00
None
8.48M
Nu Holdings Ltd.
SOLEShares4.14M
TypeSH
Market value$42.39M
36.45%
Sole
3.22M
Shared
0.00
None
921.79K
Rubrik, Inc.
SOLEShares105.57K
TypeSH
Market value$6.44M
5.54%
Sole
105.57K
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares260K
TypeSH
Market value$5.74M
4.94%
Sole
0.00
Shared
0.00
None
260K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.61M
2.24%
Sole
0.00
Shared
0.00
None
409.73K
Uber Technologies, Inc.
SOLEShares29.77K
TypeSH
Market value$2.17M
1.87%
Sole
29.77K
Shared
0.00
None
0.00
Verona Pharma plc
SOLEShares26.06K
TypeSH
Market value$1.65M
1.42%
Sole
26.06K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
174.44K
SentinelOne, Inc.
SOLEShares47.33K
TypeSH
Market value$860.4K
0.74%
Sole
47.33K
Shared
0.00
None
0.00
CoStar Group, Inc.
SOLEShares9.23K
TypeSH
Market value$731.5K
0.63%
Sole
7.38K
Shared
0.00
None
1.85K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$550.9K
0.47%
Sole
0.00
Shared
0.00
None
1.62M
Joby Aviation, Inc. (R144)
SOLEShares32.56K
TypeSH
Market value$196.0K
0.17%
Sole
0.00
Shared
0.00
None
32.56K
Evolv Technologies Holdings, I
SOLEShares56.79K
TypeSH
Market value$177.2K
0.15%
Sole
0.00
Shared
0.00
None
56.79K
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$37.3K
0.03%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 8.48M | SH | $51.56M 44.35% | 0.00 | 0.00 | 8.48M |
Nu Holdings Ltd.SOLE | COM | 4.14M | SH | $42.39M 36.45% | 3.22M | 0.00 | 921.79K |
Rubrik, Inc.SOLE | COM | 105.57K | SH | $6.44M 5.54% | 105.57K | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 260K | SH | $5.74M 4.94% | 0.00 | 0.00 | 260K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.61M 2.24% | 0.00 | 0.00 | 409.73K |
Uber Technologies, Inc.SOLE | COM | 29.77K | SH | $2.17M 1.87% | 29.77K | 0.00 | 0.00 |
Verona Pharma plcSOLE | COM | 26.06K | SH | $1.65M 1.42% | 26.06K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.16M 1.00% | 0.00 | 0.00 | 174.44K |
SentinelOne, Inc.SOLE | COM | 47.33K | SH | $860.4K 0.74% | 47.33K | 0.00 | 0.00 |
CoStar Group, Inc.SOLE | COM | 9.23K | SH | $731.5K 0.63% | 7.38K | 0.00 | 1.85K |
374Water, Inc.SOLE | COM | 1.62M | SH | $550.9K 0.47% | 0.00 | 0.00 | 1.62M |
Joby Aviation, Inc. (R144)SOLE | COM | 32.56K | SH | $196.0K 0.17% | 0.00 | 0.00 | 32.56K |
Evolv Technologies Holdings, ISOLE | COM | 56.79K | SH | $177.2K 0.15% | 0.00 | 0.00 | 56.79K |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $37.3K 0.03% | 0.00 | 0.00 | 21.89K |