—

HAMILTON LANE ADVISORS LLC

Q3 2025 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    20

  • Value ($000)

    $173,887

  • Date Filed
    10/07/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OBDC

Blue Owl Capital Corporation

COM
69121K104
$43.5M
25 %

3,406,230

---

Granite Ridge Resources, Inc.

COM
387432107
$42.57M
25 %

7,869,323

---

WaterBridge Infrastructure LLC

COM
940923105
$25.22M
15 %

1,000,000

N
NU

Nu Holdings Ltd.

COM
G6683N103
$18.04M
10 %

1,126,488

I
IONQ

IonQ, Inc.

COM
46222L108
$15.99M
9 %

260,000

---

Pagaya Technologies, Ltd.

COM
M7S64L123
$12.1M
7 %

407,435

I
IOT

Samsara Inc.

COM
79589L106
$6.23M
4 %

167,153

C
COUR

Coursera, Inc.

COM
22266M104
$2.04M
1 %

174,436

H
HIMS

Hims & Hers Health, Inc.

COM
433000106
$1.93M
1 %

33,985

C
CCEL

Cryo-Cell International, Inc.

COM
228895108
$1.9M
1 %

409,734

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 20