Filed: 10/7/2025ACC: 0001573767-25-000014
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $173.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$173.89M
Total AUM (reported)
16.67M
Total Shares
Allocation by class
COM$173.89M100.0%
Portfolio Concentration
Top 3$111.29M64.0%
4–10$58.22M33.5%
11–25$4.38M2.5%
Top 3 weight
64.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 16.67M
Sole
Full voting authority
1.57M
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.10M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings20
Rows:
Blue Owl Capital Corporation
SOLEShares3.41M
TypeSH
Market value$43.50M
25.01%
Sole
0.00
Shared
0.00
None
3.41M
Granite Ridge Resources, Inc.
SOLEShares7.87M
TypeSH
Market value$42.57M
24.48%
Sole
0.00
Shared
0.00
None
7.87M
WaterBridge Infrastructure LLC
SOLEShares1M
TypeSH
Market value$25.22M
14.50%
Sole
0.00
Shared
0.00
None
1M
Nu Holdings Ltd.
SOLEShares1.13M
TypeSH
Market value$18.04M
10.37%
Sole
1.13M
Shared
0.00
None
0.00
IonQ, Inc.
SOLEShares260K
TypeSH
Market value$15.99M
9.20%
Sole
0.00
Shared
0.00
None
260K
Pagaya Technologies, Ltd.
SOLEShares407.44K
TypeSH
Market value$12.10M
6.96%
Sole
235.82K
Shared
0.00
None
171.61K
Samsara Inc.
SOLEShares167.15K
TypeSH
Market value$6.23M
3.58%
Sole
141.39K
Shared
0.00
None
25.76K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
174.44K
Hims & Hers Health, Inc.
SOLEShares33.98K
TypeSH
Market value$1.93M
1.11%
Sole
5.11K
Shared
0.00
None
28.87K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$1.90M
1.09%
Sole
0.00
Shared
0.00
None
409.73K
Victory Capital Holdings, Inc.
SOLEShares15.15K
TypeSH
Market value$981.0K
0.56%
Sole
15.15K
Shared
0.00
None
0.00
Rocket Lab USA, Inc.
SOLEShares15.99K
TypeSH
Market value$766.3K
0.44%
Sole
14.54K
Shared
0.00
None
1.46K
DoubleVerify Holdings, Inc.
SOLEShares50.61K
TypeSH
Market value$606.4K
0.35%
Sole
0.00
Shared
0.00
None
50.61K
Metsera, Inc.
SOLEShares9.81K
TypeSH
Market value$513.4K
0.30%
Sole
9.81K
Shared
0.00
None
0.00
374Water, Inc.
SOLEShares1.62M
TypeSH
Market value$464.9K
0.27%
Sole
0.00
Shared
0.00
None
1.62M
Evolv Technologies Holdings, I
SOLEShares56.79K
TypeSH
Market value$428.8K
0.25%
Sole
0.00
Shared
0.00
None
56.79K
ServiceTitan, Inc.
SOLEShares2.69K
TypeSH
Market value$271.5K
0.16%
Sole
2.69K
Shared
0.00
None
0.00
Paymentus Holdings, Inc.
SOLEShares8.63K
TypeSH
Market value$264.0K
0.15%
Sole
8.22K
Shared
0.00
None
408.00
Alector, Inc.
SOLEShares14.40K
TypeSH
Market value$42.6K
0.02%
Sole
10.29K
Shared
0.00
None
4.12K
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$38.1K
0.02%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital CorporationSOLE | COM | 3.41M | SH | $43.50M 25.01% | 0.00 | 0.00 | 3.41M |
Granite Ridge Resources, Inc.SOLE | COM | 7.87M | SH | $42.57M 24.48% | 0.00 | 0.00 | 7.87M |
WaterBridge Infrastructure LLCSOLE | COM | 1M | SH | $25.22M 14.50% | 0.00 | 0.00 | 1M |
Nu Holdings Ltd.SOLE | COM | 1.13M | SH | $18.04M 10.37% | 1.13M | 0.00 | 0.00 |
IonQ, Inc.SOLE | COM | 260K | SH | $15.99M 9.20% | 0.00 | 0.00 | 260K |
Pagaya Technologies, Ltd.SOLE | COM | 407.44K | SH | $12.10M 6.96% | 235.82K | 0.00 | 171.61K |
Samsara Inc.SOLE | COM | 167.15K | SH | $6.23M 3.58% | 141.39K | 0.00 | 25.76K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $2.04M 1.17% | 0.00 | 0.00 | 174.44K |
Hims & Hers Health, Inc.SOLE | COM | 33.98K | SH | $1.93M 1.11% | 5.11K | 0.00 | 28.87K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $1.90M 1.09% | 0.00 | 0.00 | 409.73K |
Victory Capital Holdings, Inc.SOLE | COM | 15.15K | SH | $981.0K 0.56% | 15.15K | 0.00 | 0.00 |
Rocket Lab USA, Inc.SOLE | COM | 15.99K | SH | $766.3K 0.44% | 14.54K | 0.00 | 1.46K |
DoubleVerify Holdings, Inc.SOLE | COM | 50.61K | SH | $606.4K 0.35% | 0.00 | 0.00 | 50.61K |
Metsera, Inc.SOLE | COM | 9.81K | SH | $513.4K 0.30% | 9.81K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 1.62M | SH | $464.9K 0.27% | 0.00 | 0.00 | 1.62M |
Evolv Technologies Holdings, ISOLE | COM | 56.79K | SH | $428.8K 0.25% | 0.00 | 0.00 | 56.79K |
ServiceTitan, Inc.SOLE | COM | 2.69K | SH | $271.5K 0.16% | 2.69K | 0.00 | 0.00 |
Paymentus Holdings, Inc.SOLE | COM | 8.63K | SH | $264.0K 0.15% | 8.22K | 0.00 | 408.00 |
Alector, Inc.SOLE | COM | 14.40K | SH | $42.6K 0.02% | 10.29K | 0.00 | 4.12K |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $38.1K 0.02% | 0.00 | 0.00 | 21.89K |