Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources, Inc. | Energy | 7,387,888.0 | $43.4M | 30.99% | -481K | -6.1% | $5.87 | -6.3% |
| 2 | — | Blue Owl Capital Corporation | — | 3,406,230.0 | $37.7M | 26.92% | — | — | $11.06 | — |
| 3 | NU | Nu Holdings Ltd. | Financial Services | 1,320,189.0 | $19.0M | 13.55% | -93K | -6.6% | $14.37 | -8.4% |
| 4 | TOST | Toast, Inc. | Technology | 400,490.0 | $10.6M | 7.59% | -44K | -9.8% | $26.51 | -12.0% |
| 5 | WBI | WaterBridge Infrastructure LLC | Energy | 260,314.0 | $7.0M | 4.98% | -740K | -74.0% | $26.79 | +13.7% |
| 6 | IONQ | IonQ, Inc. | Technology | 195,000.0 | $5.6M | 4.02% | — | — | $28.83 | +104.3% |
| 7 | RBRK | Rubrik, Inc. | Technology | 91,300.0 | $4.5M | 3.19% | -50K | -35.4% | $48.97 | +36.6% |
| 8 | IOT | Samsara Inc. | Technology | 81,133.0 | $2.6M | 1.84% | — | — | $31.69 | -4.9% |
| 9 | ABNB | Airbnb, Inc. | Consumer Cyclical | 19,635.0 | $2.5M | 1.77% | — | — | $126.28 | +6.3% |
| 10 | CHYM | Chime Financial, Inc. | Financial Services | 129,102.0 | $2.4M | 1.73% | — | — | $18.73 | -3.3% |
| 11 | DDOG | Datadog, Inc. | Technology | 8,634.0 | $1.0M | 0.73% | — | — | $118.05 | +84.7% |
| 12 | COUR | Coursera, Inc. | Consumer Defensive | 174,436.0 | $1.0M | 0.72% | — | — | $5.82 | -10.0% |
| 13 | FIGR | Figure Technology Solutions | Financial Services | 20,835.0 | $707K | 0.51% | NEW | — | $33.95 | +1.3% |
| 14 | NOW | ServiceNow, Inc. | Technology | 4,568.0 | $478K | 0.34% | -6K | -57.0% | $104.55 | -4.6% |
| 15 | — | 374Water, Inc. | — | 160,228.0 | $455K | 0.33% | — | — | $2.84 | — |
| 16 | FIG | Figma, Inc. | Technology | 21,469.0 | $454K | 0.32% | +9K | +75.5% | $21.14 | +2.1% |
| 17 | EVLV | Evolv Technologies Holdings | Industrials | 56,791.0 | $344K | 0.25% | — | — | $6.05 | -0.8% |
| 18 | TTAN | ServiceTitan, Inc. | Technology | 4,294.0 | $272K | 0.20% | +49.0 | +1.1% | $63.46 | -1.1% |
| 19 | ALEC | Alector, Inc. | Healthcare | 14,400.0 | $31K | 0.02% | NEW | — | $2.15 | +2.8% |
| 20 | HUMA | Humacyte, Inc. | Healthcare | 21,893.0 | $13K | 0.01% | — | — | $0.61 | +68.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
49.4%
Technology
25.0%
Financial Services
21.7%
Consumer Cyclical
2.4%
Consumer Defensive
1.0%
Industrials
0.3%
Healthcare
0.0%