Free Trial

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

About Hamilton Lane Advisors LLC

Investment Activity

  • Hamilton Lane Advisors LLC has $116.27 million in total holdings as of March 31, 2025.
  • Hamilton Lane Advisors LLC owns shares of 14 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 50.11% of the portfolio was purchased this quarter.
  • About 26.25% of the portfolio was sold this quarter.
  • This quarter, Hamilton Lane Advisors LLC has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Hamilton Lane Advisors LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NU
$42,385,541
Rubrik, Inc.
$6,437,842
IonQ
$5,738,200

Largest New Holdings this Quarter

G6683N103 - NU
$42,385,541 Holding
90353T100 - Uber Technologies
$2,168,678 Holding
925050106 - Verona Pharma
$1,654,359 Holding
22160N109 - CoStar Group
$731,451 Holding
44486Q103 - Humacyte
$37,328 Holding

Largest Purchases this Quarter

NU
4,139,213 shares (about $42.39M)
Granite Ridge Resources
1,139,430 shares (about $6.93M)
Rubrik, Inc.
71,547 shares (about $4.36M)
Uber Technologies
29,765 shares (about $2.17M)
Verona Pharma
26,057 shares (about $1.65M)

Largest Sales this Quarter

IonQ
237,691 shares (about $5.25M)
SentinelOne
61,642 shares (about $1.12M)
Evolv Technologies
88,248 shares (about $275.33K)
Joby Aviation
18,884 shares (about $113.68K)

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
$51,561,969$6,927,734 15.5%8,480,58744.3%Energy
Nu Holdings Ltd. stock logo
NU
NU
$42,385,541$42,385,541 New Holding4,139,21336.5%Finance
Rubrik, Inc.
$6,437,842$4,362,936 210.3%105,5735.5%COM
IonQ, Inc. stock logo
IONQ
IonQ
$5,738,200$5,245,840 -47.8%260,0004.9%Computer and Technology
Cryo-Cell International, Inc. stock logo
CCEL
Cryo-Cell International
$2,610,0060.0%409,7342.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,168,678$2,168,678 New Holding29,7651.9%Computer and Technology
Verona Pharma plc stock logo
VRNA
Verona Pharma
$1,654,359$1,654,359 New Holding26,0571.4%Medical
Coursera, Inc. stock logo
COUR
Coursera
$1,161,7440.0%174,4361.0%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$860,405$1,120,652 -56.6%47,3270.7%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$731,451$731,451 New Holding9,2320.6%Computer and Technology
374Water Inc. stock logo
SCWO
374Water
$550,8960.0%1,620,2820.5%Business Services
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$196,035$113,682 -36.7%32,5640.2%Transportation
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$177,188$275,334 -60.8%56,7910.2%Computer and Technology
Humacyte, Inc. stock logo
HUMA
Humacyte
$37,328$37,328 New Holding21,8930.0%Medical
Toast, Inc. stock logo
TOST
Toast
$0$14,167,495 -100.0%00.0%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$3,344,165 -100.0%00.0%Business Services
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$0$2,182,104 -100.0%00.0%Energy
Doximity, Inc. stock logo
DOCS
Doximity
$0$1,391,984 -100.0%00.0%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$0$1,274,039 -100.0%00.0%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$0$1,026,048 -100.0%00.0%Computer and Technology
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$0$254,498 -100.0%00.0%Energy
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$0$128,962 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data