Hamilton Lane Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Hamilton Lane Advisors LLC reported 14 stock positions worth $116.3 million. Its top holding was Granite Ridge Resources (GRNT) at 44.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 36.5%) and Rubrik Class A (RBRK, 5.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 2 and reduced 4. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Ionq (IONQ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $116.3M (Q1 2025)
- SEC Filing
- 0001573767-25-000004 ↗ filed Apr 10, 2025
Holdings Value
Holdings 14 stocks · $116.3M
| GRNT Granite Ridge Resources Inc. | 44.35% | 8,480,587 | $51.6M | Add +15.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 36.45% | 4,139,213 | $42.4M | New |
| RBRK Rubrik Inc. Class A | 5.54% | 105,573 | $6.4M | Add +210.3% |
| IONQ Ionq Inc. | 4.94% | 260,000 | $5.7M | Reduce -47.8% |
| CCEL Cryo-Cell Intl Inc. | 2.24% | 409,734 | $2.6M | No change |
| UBER Uber Technologies Inc. | 1.87% | 29,765 | $2.2M | New |
| VRNA Verona Pharma Ltd. | 1.42% | 26,057 | $1.7M | New |
| COUR Coursera Inc. | 1.00% | 174,436 | $1.2M | No change |
| S Sentinelone Inc. Class A | 0.74% | 47,327 | $860K | Reduce -56.6% |
| CSGP Costar Group Inc. | 0.63% | 9,232 | $731K | New |
| SCWO 374WATER Inc. | 0.47% | 1,620,282 | $551K | No change |
| JOBY Joby Aviation Inc. | 0.17% | 32,564 | $196K | Reduce -36.7% |
| EVLV Evolv Technologies Holdings | 0.15% | 56,791 | $177K | Reduce -60.8% |
| HUMA Humacyte Inc. | 0.03% | 21,893 | $37K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IONQ Ionq Inc. | Reduce -47.8% | 4.94% | −15.20 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −13.72 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.24 |
| OKLO Oklo Inc. | Sold out | 0.00% | −2.11 |
| S Sentinelone Inc. Class A | Reduce -56.6% | 0.74% | −1.60 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −1.35 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −1.23 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.99 |
| EVLV Evolv Technologies Holdings | Reduce -60.8% | 0.15% | −0.40 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.25 |
| JOBY Joby Aviation Inc. | Reduce -36.7% | 0.17% | −0.24 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| NU Nu Holdings Ltd./Cayman Isl-A | New | 36.45% | +36.45 |
| RBRK Rubrik Inc. Class A | Add +210.3% | 5.54% | +3.38 |
| UBER Uber Technologies Inc. | New | 1.87% | +1.87 |
| VRNA Verona Pharma Ltd. | New | 1.42% | +1.42 |
| CSGP Costar Group Inc. | New | 0.63% | +0.63 |
| HUMA Humacyte Inc. | New | 0.03% | +0.03 |
| GRNT Granite Ridge Resources Inc. | Add +15.5% | 44.35% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.6M | CBRS, OBDC, GRNT, TOST, IONQ |
| Q1 2026 | 20 | $140.0M | GRNT, OBDC, NU, TOST, WBI |
| Q4 2025 | 26 | $181.5M | OBDC, GRNT, NU, WBI, TOST |
| Q3 2025 | 20 | $173.9M | OBDC, GRNT, WBI, NU, IONQ |
| Q2 2025 | 14 | $135.4M | GRNT, OBDC, IONQ, RBRK, IOT |
| Q1 2025 | 14 | $116.3M | GRNT, NU, RBRK, IONQ, CCEL |
| Q4 2024 | 17 | $103.2M | GRNT, IONQ, TOST, SPOT, CCEL |
| Q3 2024 | 15 | $115.4M | GRNT, TOST, RDDT, IONQ, INTA |
| Q2 2024 | 20 | $123.9M | GRNT, TOST, OBDC, INTA, NU |
| Q1 2024Amended | 17 | $146.5M | GRNT, OBDC, IONQ, NU, MNDY |