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Hamilton Lane Advisors LLC Top Holdings and 13F Report (2025)

About Hamilton Lane Advisors LLC

Investment Activity

  • Hamilton Lane Advisors LLC has $135.45 million in total holdings as of June 30, 2025.
  • Hamilton Lane Advisors LLC owns shares of 14 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 43.58% of the portfolio was purchased this quarter.
  • About 37.63% of the portfolio was sold this quarter.
  • This quarter, Hamilton Lane Advisors LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Hamilton Lane Advisors LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Blue Owl Capital
$48,845,338
IonQ
$11,172,200
Rubrik, Inc.
$9,444,040
Samsara
$8,055,927

Largest New Holdings this Quarter

69121K104 - Blue Owl Capital
$48,845,338 Holding
79589L106 - Samsara
$8,055,927 Holding
009066101 - Airbnb
$1,944,075 Holding
85208T107 - Sprinklr
$186,433 Holding

Largest Purchases this Quarter

Blue Owl Capital
3,406,230 shares (about $48.85M)
Samsara
202,512 shares (about $8.06M)
Airbnb
14,690 shares (about $1.94M)
Sprinklr
22,037 shares (about $186.43K)

Largest Sales this Quarter

Granite Ridge Resources
610,564 shares (about $3.89M)
Rubrik, Inc.
159 shares (about $14.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Lane Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$50,132,047$3,889,293 -7.2%7,870,02337.0%Energy
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$48,845,338$48,845,338 New Holding3,406,23036.1%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$11,172,2000.0%260,0008.2%Computer and Technology
Rubrik, Inc.
$9,444,040$14,245 -0.2%105,4147.0%COM
Samsara Inc. stock logo
IOT
Samsara
$8,055,927$8,055,927 New Holding202,5125.9%Computer and Technology
Cryo-Cell International Inc. stock logo
CCEL
Cryo-Cell International
$2,126,5190.0%409,7341.6%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,944,075$1,944,075 New Holding14,6901.4%Consumer Discretionary
Coursera, Inc. stock logo
COUR
Coursera
$1,528,0590.0%174,4361.1%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$742,2530.0%9,2320.5%Computer and Technology
374Water Inc. stock logo
SCWO
374Water
$525,4570.0%1,620,2820.4%Business Services
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$354,3760.0%56,7910.3%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$343,5500.0%32,5640.3%Transportation
Sprinklr, Inc. stock logo
CXM
Sprinklr
$186,433$186,433 New Holding22,0370.1%Business Services
Humacyte, Inc. stock logo
HUMA
Humacyte
$45,7560.0%21,8930.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$0$42,385,541 -100.0%00.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,168,678 -100.0%00.0%Computer and Technology
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$0$1,654,359 -100.0%00.0%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$0$860,405 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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