Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

HAMILTON LANE ADVISORS LLC Performance:

2025 Q4: -9.09%YTD: -14.29%2024: 36.23%

Performance for 2025 Q4 is -9.09%, and YTD is -14.29%, and 2024 is 36.23%.

About HAMILTON LANE ADVISORS LLC and 13F Hedge Fund Stock Holdings

HAMILTON LANE ADVISORS LLC is a hedge fund based in CONSHOHOCKEN, PA. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $857 Billions. In it's latest 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $181.5 Millions as of 31 Dec, 2025.

The top stock holdings of HAMILTON LANE ADVISORS LLC are , GRNT, NU. The fund has invested 23.3% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 20.4% of portfolio in GRANITE RIDGE RESOURCES, INC.

The fund managers got completely rid off ROCKET LAB USA, INC., DOUBLEVERIFY HOLDINGS, INC. (DV) and 374WATER, INC. (SCWO) stocks. They significantly reduced their stock positions in PAGAYA TECHNOLOGIES, LTD. (PGY), SAMSARA INC. (IOT) and HIMS & HERS HEALTH, INC. (HIMS). HAMILTON LANE ADVISORS LLC opened new stock positions in TOAST, INC. (TOST), RUBRIK, INC. and AIRBNB, INC. (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN, INC., NU HOLDINGS LTD. (NU) and PAYMENTUS HOLDINGS, INC. (PAY).

HAMILTON LANE ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -9.09% in the last quarter. In trailing 12 months, it's portfolio return was -14.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast, inc.	15,769,700
rubrik, inc.	10,808,800
chime financial, inc.	3,249,500
airbnb, inc.	2,664,860
servicenow, inc. (s3 restricti	1,628,560
caris life sciences, inc.	1,584,400
datadog, inc.	1,174,140
figma, inc.	457,072

New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

Ticker	% Inc.
servicetitan, inc.	57.63
nu holdings ltd.	25.44
paymentus holdings, inc.	7.84

Additions to existing portfolio by HAMILTON LANE ADVISORS LLC

Reductions

Ticker	% Reduced
pagaya technologies, ltd.	-62.15
samsara inc.	-51.46
hims & hers health, inc.	-27.92
ionq, inc.	-25.00

HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
374water, inc.	-464,859
doubleverify holdings, inc.	-606,356
rocket lab usa, inc.	-766,273
alector, inc.	-42,630
metsera, inc.	-513,357

HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Energy	20.4
Technology	18.6
Consumer Cyclical	1.5
Consumer Defensive	1.1

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
SMALL-CAP	26.1
LARGE-CAP	13.3
MID-CAP	1.1

Stocks belong to which Index?

About 29.7% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
RUSSELL 2000	27.3
S&P 500	2.4

Top 5 Winners (%)		%
	servicetitan, inc.	4.5 %
NU	nu holdings ltd.	4.1 %
PAY	paymentus holdings, inc.	3.1 %

Top 5 Winners ($)		$
NU	nu holdings ltd.	0.9 M
	servicetitan, inc.	0.0 M
PAY	paymentus holdings, inc.	0.0 M

Top 5 Losers (%)		%
HUMA	humacyte, inc.	-44.8 %
COUR	coursera, inc.	-37.1 %
HIMS	hims & hers health, inc.	-36.8 %
CCEL	cryo-cell international, inc.	-25.9 %
IONQ	ionq, inc.	-23.7 %

Top 5 Losers ($)		$
GRNT	granite ridge resources, inc.	-5.6 M
	waterbridge infrastructure llc	-5.2 M
IONQ	ionq, inc.	-3.8 M
PGY	pagaya technologies, ltd.	-2.5 M
	blue owl capital corporation	-1.2 M

HAMILTON LANE ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC has 26 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. GRNT proved to be the most loss making stock for the portfolio. NU was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb, inc.	1.47	19,635	2,664,860	new

ALEC	alector, inc.	0.00	0.00	0.00	sold off	-100

CCEL	cryo-cell international, inc.	0.78	409,734	1,409,440	unchanged	0.00

COUR	coursera, inc.	0.71	174,436	1,283,850	unchanged	0.00

DDOG	datadog, inc.	0.65	8,634	1,174,140	new

DV	doubleverify holdings, inc.	0.00	0.00	0.00	sold off	-100

EVLV	evolv technologies holdings, i	0.22	56,791	406,624	unchanged	0.00

GRNT	granite ridge resources, inc.	20.38	7,869,320	36,985,800	unchanged	0.00

HIMS	hims & hers health, inc.	0.44	24,496	795,385	reduced	-27.92

HUMA	humacyte, inc.	0.01	21,893	21,028	unchanged	0.00

IONQ	ionq, inc.	4.82	195,000	8,749,650	reduced	-25.00

IOT	samsara inc.	1.58	81,133	2,876,160	reduced	-51.46

NOW	servicenow, inc. (s3 restricti	0.90	10,631	1,628,560	new

NU	nu holdings ltd.	13.03	1,413,050	23,654,400	added	25.44

PAY	paymentus holdings, inc.	0.16	9,303	293,882	added	7.84

PGY	pagaya technologies, ltd.	1.78	154,224	3,223,280	reduced	-62.15

SCWO	374water, inc.	0.18	160,228	326,865	new

SCWO	374water, inc.	0.00	0.00	0.00	sold off	-100

TOST	toast, inc.	8.69	444,091	15,769,700	new

VCTR	victory capital holdings, inc.	0.53	15,149	955,750	unchanged	0.00