HAMILTON LANE ADVISORS LLC

Q2 2025 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    14

  • Value ($000)

    $135,446

  • Date Filed
    07/02/2025
  • Form type
    13F-HR
  • CIK
    0001573767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Granite Ridge Resources, Inc.

COM
387432107
$50.13M
37 %

7,870,023

OBDC
OBDC

Blue Owl Capital Corporation

COM
69121K104
$48.85M
36 %

3,406,230

IONQ
IONQ

IonQ, Inc.

COM
46222L108
$11.17M
8 %

260,000

---

Rubrik, Inc.

COM
781154109
$9.44M
7 %

105,414

IOT
IOT

Samsara Inc.

COM
79589L106
$8.06M
6 %

202,512

CCEL
CCEL

Cryo-Cell International, Inc.

COM
228895108
$2.13M
2 %

409,734

ABNB
ABNB

Airbnb, Inc.

COM
009066101
$1.94M
1 %

14,690

COUR
COUR

Coursera, Inc.

COM
22266M104
$1.53M
1 %

174,436

CSGP
CSGP

CoStar Group, Inc.

COM
22160N109
$742.25K
1 %

9,232

SCWO
SCWO

374Water, Inc.

COM
88583P104
$525.46K
0 %

1,620,282

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