Hamilton Lane Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Hamilton Lane Advisors LLC reported 14 stock positions worth $135.4 million. Its top holding was Granite Ridge Resources (GRNT) at 37.0% of the portfolio, followed by Blue Owl Capital (OBDC, 36.1%) and Ionq (IONQ, 8.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 4 and reduced 2. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $135.4M (Q2 2025)
- SEC Filing
- 0001573767-25-000006 ↗ filed Jul 2, 2025
Holdings Value
Holdings 14 stocks · $135.4M
| GRNT Granite Ridge Resources Inc. | 37.01% | 7,870,023 | $50.1M | Reduce -7.2% |
| OBDC Blue Owl Capital Corp. | 36.06% | 3,406,230 | $48.8M | New |
| IONQ Ionq Inc. | 8.25% | 260,000 | $11.2M | No change |
| RBRK Rubrik Inc. Class A | 6.97% | 105,414 | $9.4M | Reduce -0.1% |
| IOT Samsara Inc. Class A | 5.95% | 202,512 | $8.1M | New |
| CCEL Cryo-Cell Intl Inc. | 1.57% | 409,734 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 1.44% | 14,690 | $1.9M | New |
| COUR Coursera Inc. | 1.13% | 174,436 | $1.5M | No change |
| CSGP Costar Group Inc. | 0.55% | 9,232 | $742K | No change |
| SCWO 374WATER Inc. | 0.39% | 1,620,282 | $525K | No change |
| EVLV Evolv Technologies Holdings | 0.26% | 56,791 | $354K | No change |
| JOBY Joby Aviation Inc. | 0.25% | 32,564 | $344K | No change |
| CXM Sprinklr Inc. Class A | 0.14% | 22,037 | $186K | New |
| HUMA Humacyte Inc. | 0.03% | 21,893 | $46K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −36.45 |
| GRNT Granite Ridge Resources Inc. | Reduce -7.2% | 37.01% | −7.33 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.87 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −1.42 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.74 |
| RBRK Rubrik Inc. Class A | Reduce -0.1% | 6.97% | +1.44 |
Portfolio Buys Q1 2025 → Q2 2025
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 |