Filed: 7/2/2025ACC: 0001573767-25-000006
📋 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 $135.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$135.45M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
COM$135.45M100.0%
Portfolio Concentration
Top 3$110.15M81.3%
4–10$24.37M18.0%
11–25$930.1K0.7%
Top 3 weight
81.3%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
316K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.89M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings14
Rows:
Granite Ridge Resources, Inc.
SOLEShares7.87M
TypeSH
Market value$50.13M
37.01%
Sole
0.00
Shared
0.00
None
7.87M
Blue Owl Capital Corporation
SOLEShares3.41M
TypeSH
Market value$48.85M
36.06%
Sole
0.00
Shared
0.00
None
3.41M
IonQ, Inc.
SOLEShares260K
TypeSH
Market value$11.17M
8.25%
Sole
0.00
Shared
0.00
None
260K
Rubrik, Inc.
SOLEShares105.41K
TypeSH
Market value$9.44M
6.97%
Sole
102.61K
Shared
0.00
None
2.80K
Samsara Inc.
SOLEShares202.51K
TypeSH
Market value$8.06M
5.95%
Sole
169.27K
Shared
0.00
None
33.24K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
409.73K
Airbnb, Inc.
SOLEShares14.69K
TypeSH
Market value$1.94M
1.44%
Sole
14.69K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
174.44K
CoStar Group, Inc.
SOLEShares9.23K
TypeSH
Market value$742.3K
0.55%
Sole
7.38K
Shared
0.00
None
1.85K
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$525.5K
0.39%
Sole
0.00
Shared
0.00
None
1.62M
Evolv Technologies Holdings, I
SOLEShares56.79K
TypeSH
Market value$354.4K
0.26%
Sole
0.00
Shared
0.00
None
56.79K
Joby Aviation, Inc. (R144)
SOLEShares32.56K
TypeSH
Market value$343.6K
0.25%
Sole
0.00
Shared
0.00
None
32.56K
Sprinklr, Inc.
SOLEShares22.04K
TypeSH
Market value$186.4K
0.14%
Sole
22.04K
Shared
0.00
None
0.00
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$45.8K
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 | 7.87M | SH | $50.13M 37.01% | 0.00 | 0.00 | 7.87M |
Blue Owl Capital CorporationSOLE | COM | 3.41M | SH | $48.85M 36.06% | 0.00 | 0.00 | 3.41M |
IonQ, Inc.SOLE | COM | 260K | SH | $11.17M 8.25% | 0.00 | 0.00 | 260K |
Rubrik, Inc.SOLE | COM | 105.41K | SH | $9.44M 6.97% | 102.61K | 0.00 | 2.80K |
Samsara Inc.SOLE | COM | 202.51K | SH | $8.06M 5.95% | 169.27K | 0.00 | 33.24K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $2.13M 1.57% | 0.00 | 0.00 | 409.73K |
Airbnb, Inc.SOLE | COM | 14.69K | SH | $1.94M 1.44% | 14.69K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.53M 1.13% | 0.00 | 0.00 | 174.44K |
CoStar Group, Inc.SOLE | COM | 9.23K | SH | $742.3K 0.55% | 7.38K | 0.00 | 1.85K |
374Water, Inc.SOLE | COM | 1.62M | SH | $525.5K 0.39% | 0.00 | 0.00 | 1.62M |
Evolv Technologies Holdings, ISOLE | COM | 56.79K | SH | $354.4K 0.26% | 0.00 | 0.00 | 56.79K |
Joby Aviation, Inc. (R144)SOLE | COM | 32.56K | SH | $343.6K 0.25% | 0.00 | 0.00 | 32.56K |
Sprinklr, Inc.SOLE | COM | 22.04K | SH | $186.4K 0.14% | 22.04K | 0.00 | 0.00 |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $45.8K 0.03% | 0.00 | 0.00 | 21.89K |