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Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

HAMILTON LANE ADVISORS LLC Performance:
2025 Q3: -2.13%YTD: -9.41%2024: 37.56%
Performance for 2025 Q3 is -2.13%, and YTD is -9.41%, and 2024 is 37.56%.

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 $173.9 Millions as of 30 Sep, 2025.

The top stock holdings of HAMILTON LANE ADVISORS LLC are , GRNT, . The fund has invested 25% of it's portfolio in BLUE OWL CAPITAL CORPORATION and 24.5% of portfolio in GRANITE RIDGE RESOURCES, INC.

The fund managers got completely rid off RUBRIK, INC., AIRBNB, INC. (ABNB) and COSTAR GROUP, INC. (CSGP) stocks. They significantly reduced their stock positions in SAMSARA INC. (IOT) and GRANITE RIDGE RESOURCES, INC. (GRNT). HAMILTON LANE ADVISORS LLC opened new stock positions in WATERBRIDGE INFRASTRUCTURE LLC, NU HOLDINGS LTD. (NU) and PAGAYA TECHNOLOGIES, LTD. (PGY).

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

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 24.51%.

New Buys

Ticker$ Bought
waterbridge infrastructure llc25,220,000
nu holdings ltd.18,035,100
pagaya technologies, ltd.12,096,700
hims & hers health, inc.1,927,630
victory capital holdings, inc.981,049
rocket lab usa, inc.766,273
doubleverify holdings, inc.606,356
metsera, inc.513,357
New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

No additions were made to existing positions by HAMILTON LANE ADVISORS LLC

Reductions

Ticker% Reduced
samsara inc.-17.46
granite ridge resources, inc.-0.01
HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
rubrik, inc.-9,444,040
joby aviation, inc. (r144)-343,550
sprinklr, inc.-186,433
airbnb, inc.-1,944,080
costar group, inc.-742,253
HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 50.8% of it's holdings in Others sector.

Sector%
Others50.8
Energy24.5
Technology20.2
Consumer Defensive2.3
Healthcare1.1

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.7
SMALL-CAP35.1
LARGE-CAP3.6
MID-CAP2.2
MICRO-CAP1.4

Stocks belong to which Index?

About 37.1% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.9
RUSSELL 200037.1
Top 5 Winners (%)%
IONQ
ionq, inc.
43.1 %
COUR
coursera, inc.
33.7 %
EVLV
evolv technologies holdings, i
21.0 %
Top 5 Winners ($)$
IONQ
ionq, inc.
4.8 M
COUR
coursera, inc.
0.5 M
EVLV
evolv technologies holdings, i
0.1 M
Top 5 Losers (%)%
HUMA
humacyte, inc.
-16.8 %
GRNT
granite ridge resources, inc.
-15.1 %
SCWO
374water, inc.
-11.5 %
CCEL
cryo-cell international, inc.
-10.6 %
IOT
samsara inc.
-6.4 %
Top 5 Losers ($)$
GRNT
granite ridge resources, inc.
-7.6 M
IOT
samsara inc.
-0.5 M
CCEL
cryo-cell international, inc.
-0.2 M
SCWO
374water, inc.
-0.1 M
HUMA
humacyte, inc.
0.0 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 20 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. GRNT proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

Last Reported on: 07 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions