HAMILTON LANE ADVISORS LLC

PrivateCIK: 1573767

Location

CONSHOHOCKEN, PA

Positions

$148.59M

Total AUM (reported)

11.66M

Total Shares

Allocation by class

COM$148.59M100.0%

Portfolio Concentration

Top 3$119.51M80.4%

4–10$28.50M19.2%

11–25$576.9K0.4%

Top 3 weight

80.4%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 11.66M

Sole

Full voting authority

865.06K

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares92.6%

Investment Discretion (by position count)

Sole14

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings14

Rows:

Cerebras Systems Inc.

SOLE

COM

Shares238.30K

TypeSH

Market value$52.67M

35.44%

Sole

238.30K

Shared

0.00

None

0.00

Blue Owl Capital Corporation

SOLE

COM

Shares3.41M

TypeSH

Market value$37.03M

24.92%

Sole

0.00

Shared

0.00

None

3.41M

Granite Ridge Resources, Inc.

SOLE

COM

Shares6.76M

TypeSH

Market value$29.82M

20.07%

Sole

0.00

Shared

0.00

None

6.76M

Toast, Inc.

SOLE

COM

Shares400.49K

TypeSH

Market value$11.14M

7.50%

Sole

400.49K

Shared

0.00

None

0.00

IonQ, Inc.

SOLE

COM

Shares195K

TypeSH

Market value$10.39M

6.99%

Sole

0.00

Shared

0.00

None

195K

Chime Financial, Inc.

SOLE

COM

Shares129.10K

TypeSH

Market value$2.64M

1.78%

Sole

129.10K

Shared

0.00

None

0.00

Samsara Inc.

SOLE

COM

Shares81.13K

TypeSH

Market value$2.63M

1.77%

Sole

81.13K

Shared

0.00

None

0.00

Coursera, Inc.

SOLE

COM

Shares174.44K

TypeSH

Market value$983.8K

0.66%

Sole

0.00

Shared

0.00

None

174.44K

Navan, Inc.

SOLE

COM

Shares16.65K

TypeSH

Market value$380.8K

0.26%

Sole

0.00

Shared

0.00

None

16.65K

Evolv Technologies Holdings

SOLE

COM

Shares56.79K

TypeSH

Market value$329.4K

0.22%

Sole

0.00

Shared

0.00

None

56.79K

374Water, Inc.

SOLE

COM

Shares160.23K

TypeSH

Market value$304.4K

0.20%

Sole

0.00

Shared

0.00

None

160.23K

Medline Inc.

SOLE

COM

Shares5.74K

TypeSH

Market value$226.5K

0.15%

Sole

5.74K

Shared

0.00

None

0.00

Alector, Inc.

SOLE

COM

Shares14.40K

TypeSH

Market value$28.9K

0.02%

Sole

10.29K

Shared

0.00

None

4.11K

Humacyte, Inc.

SOLE

COM

Shares21.89K

TypeSH

Market value$17.1K

0.01%

Sole

0.00

Shared

0.00

None

21.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Cerebras Systems Inc.SOLE	COM	238.30K	SH	$52.67M 35.44%	238.30K	0.00
Blue Owl Capital CorporationSOLE	COM	3.41M	SH	$37.03M 24.92%	0.00	3.41M
Granite Ridge Resources, Inc.SOLE	COM	6.76M	SH	$29.82M 20.07%	0.00	6.76M
Toast, Inc.SOLE	COM	400.49K	SH	$11.14M 7.50%	400.49K	0.00
IonQ, Inc.SOLE	COM	195K	SH	$10.39M 6.99%	0.00	195K
Chime Financial, Inc.SOLE	COM	129.10K	SH	$2.64M 1.78%	129.10K	0.00
Samsara Inc.SOLE	COM	81.13K	SH	$2.63M 1.77%	81.13K	0.00
Coursera, Inc.SOLE	COM	174.44K	SH	$983.8K 0.66%	0.00	174.44K
Navan, Inc.SOLE	COM	16.65K	SH	$380.8K 0.26%	0.00	16.65K
Evolv Technologies HoldingsSOLE	COM	56.79K	SH	$329.4K 0.22%	0.00	56.79K
374Water, Inc.SOLE	COM	160.23K	SH	$304.4K 0.20%	0.00	160.23K
Medline Inc.SOLE	COM	5.74K	SH	$226.5K 0.15%	5.74K	0.00
Alector, Inc.SOLE	COM	14.40K	SH	$28.9K 0.02%	10.29K	4.11K
Humacyte, Inc.SOLE	COM	21.89K	SH	$17.1K 0.01%	0.00	21.89K