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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 $103.24 million in total holdings as of December 31, 2024.
  • Hamilton Lane Advisors LLC owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 11.12% of the portfolio was purchased this quarter.
  • About 56.84% of the portfolio was sold this quarter.
  • This quarter, Hamilton Lane Advisors LLC has purchased 15 new stocks and bought additional shares in 1 stock.
  • Hamilton Lane Advisors LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

IonQ
$20,788,553
Toast
$14,167,495

Largest New Holdings this Quarter

Spotify Technology
$3,344,165 Holding
SentinelOne
$2,419,112 Holding
AltC Acquisition
$2,182,104 Holding
Doximity
$1,391,984 Holding
Scholar Rock
$1,274,039 Holding

Largest Purchases this Quarter

Spotify Technology
7,475 shares (about $3.34M)
SentinelOne
108,969 shares (about $2.42M)
AltC Acquisition
102,784 shares (about $2.18M)
Doximity
26,072 shares (about $1.39M)
Scholar Rock
29,478 shares (about $1.27M)

Largest Sales this Quarter

Toast
368,682 shares (about $13.44M)
IonQ
245,131 shares (about $10.24M)
Granite Ridge Resources
642,992 shares (about $4.15M)
monday.com
4,250 shares (about $1.00M)

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
$47,423,874$4,153,728 -8.1%7,341,15745.9%Oils/Energy
IonQ, Inc. stock logo
IONQ
IonQ
$20,788,553$10,239,122 -33.0%497,69120.1%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$14,167,495$13,438,459 -48.7%388,68313.7%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,344,165$3,344,165 New Holding7,4753.2%Business Services
Cryo-Cell International, Inc. stock logo
CCEL
Cryo-Cell International
$3,036,1290.0%409,7342.9%Medical
SentinelOne, Inc. stock logo
S
SentinelOne
$2,419,112$2,419,112 New Holding108,9692.3%Computer and Technology
Rubrik, Inc.
$2,223,939$64,053 3.0%34,0262.2%COM
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,182,104$2,182,104 New Holding102,7842.1%Oils/Energy
Coursera, Inc. stock logo
COUR
Coursera
$1,482,7060.0%174,4361.4%Business Services
Doximity, Inc. stock logo
DOCS
Doximity
$1,391,984$1,391,984 New Holding26,0721.3%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$1,274,039$1,274,039 New Holding29,4781.2%Medical
374Water Inc. stock logo
SCWO
374Water
$1,106,0040.0%1,620,2821.1%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$1,026,048$1,000,620 -49.4%4,3581.0%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$572,9040.0%145,0390.6%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$418,272$418,272 New Holding51,4480.4%Transportation
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$254,498$254,498 New Holding7,9730.2%Oils/Energy
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$128,962$128,962 New Holding46,0580.1%Business Services
Reddit, Inc.
$0$20,759,131 -100.0%00.0%COM
Intapp, Inc. stock logo
INTA
Intapp
$0$4,460,434 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$2,237,137 -100.0%00.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$0$1,774,814 -100.0%00.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$0$500,051 -100.0%00.0%Computer and Technology
Humacyte, Inc. stock logo
HUMA
Humacyte
$0$119,098 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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