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 | — | Blue Owl Capital Corporation | — | 3,406,230.0 | $42.3M | 23.32% | NEW | — | $12.43 | — |
| 2 | GRNT | Granite Ridge Resources, Inc. | Energy | 7,869,323.0 | $37.0M | 20.38% | NEW | — | $4.70 | +17.0% |
| 3 | NU | Nu Holdings Ltd. | Financial Services | 1,413,049.0 | $23.7M | 13.03% | NEW | — | $16.74 | -21.4% |
| 4 | WBI | WaterBridge Infrastructure LLC | Energy | 1,000,000.0 | $20.0M | 11.02% | NEW | — | $20.01 | +52.3% |
| 5 | TOST | Toast, Inc. | Technology | 444,091.0 | $15.8M | 8.69% | NEW | — | $35.51 | -34.3% |
| 6 | RBRK | Rubrik, Inc. | Technology | 141,329.0 | $10.8M | 5.96% | NEW | — | $76.48 | -12.5% |
| 7 | IONQ | IonQ, Inc. | Technology | 195,000.0 | $8.7M | 4.82% | NEW | — | $44.87 | +31.2% |
| 8 | CHYM | Chime Financial, Inc. | Financial Services | 129,102.0 | $3.2M | 1.79% | NEW | — | $25.17 | -28.0% |
| 9 | — | Pagaya Technologies, Ltd. | — | 154,224.0 | $3.2M | 1.78% | NEW | — | $20.90 | — |
| 10 | IOT | Samsara Inc. | Technology | 81,133.0 | $2.9M | 1.58% | NEW | — | $35.45 | -15.0% |
| 11 | ABNB | Airbnb, Inc. | Consumer Cyclical | 19,635.0 | $2.7M | 1.47% | NEW | — | $135.72 | -1.1% |
| 12 | NOW | ServiceNow, Inc. (S3 restricti | Technology | 10,631.0 | $1.6M | 0.90% | NEW | — | $153.19 | -34.9% |
| 13 | CAI | Caris Life Sciences, Inc. | Healthcare | 58,725.0 | $1.6M | 0.87% | NEW | — | $26.98 | -40.9% |
| 14 | CCEL | Cryo-Cell International, Inc. | Healthcare | 409,734.0 | $1.4M | 0.78% | NEW | — | $3.44 | +1.5% |
| 15 | COUR | Coursera, Inc. | Consumer Defensive | 174,436.0 | $1.3M | 0.71% | NEW | — | $7.36 | -28.8% |
| 16 | DDOG | Datadog, Inc. | Technology | 8,634.0 | $1.2M | 0.65% | NEW | — | $135.99 | +60.3% |
| 17 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 15,149.0 | $956K | 0.53% | NEW | — | $63.09 | +32.6% |
| 18 | HIMS | Hims & Hers Health, Inc. | Healthcare | 24,496.0 | $795K | 0.44% | NEW | — | $32.47 | -26.1% |
| 19 | FIG | Figma, Inc. | Technology | 12,231.0 | $457K | 0.25% | NEW | — | $37.37 | -42.2% |
| 20 | TTAN | ServiceTitan, Inc. | Technology | 4,245.0 | $452K | 0.25% | NEW | — | $106.50 | -41.1% |
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
42.0%
Technology
31.1%
Financial Services
20.8%
Healthcare
2.9%
Consumer Cyclical
2.0%
Consumer Defensive
0.9%
Industrials
0.3%