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CIK: 0001573767
Total reported value
$148.6M
$148.6M
14 檔
85.9%
At the close of Q2 2025, Hamilton Lane Advisors LLC disclosed equity holdings valued at approximately $148.6M, spread across 14 reported holdings.
During Q2 2025, Hamilton Lane Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources Inc | Stock-Other | 37.01% | -10.92% | -7.20% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 36.06% | -2.00% | — | |
| 3 | IONQ | Ionq Inc | Stock-Tech | 8.25% | +2.97% | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 6.97% | -3.19% | EXIT | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | 5.95% | -0.07% | — | |
| 6 | CCEL | Cryo-cell Intl Inc | Stock-Other | 1.57% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | -1.77% | EXIT | |
| 8 | COUR | Coursera Inc | Stock-Other | 1.13% | -0.07% | — | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 0.55% | — | — | |
| 10 | ✓ | 374water Inc | Stock-Other | 0.39% | — | — | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.26% | -0.03% | — | |
| 12 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.25% | — | — | |
| 13 | CXM | Sprinklr Inc-a | Stock-Other | 0.14% | — | — | |
| 14 | HUMA | Humacyte Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Hamilton Lane Advisors LLC reported a total U.S. public equity portfolio value of $148.6M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GRNT, OBDC, IONQ) accounted for 85.9% of total reported equity market value during Q2 2025.
During Q2 2025, Hamilton Lane Advisors LLC's top holdings by market value included GRNT (37.0%)、OBDC (36.1%)、IONQ (8.3%). The largest single position, GRNT, represented 37.0% of total portfolio value.
In Q2 2025, Hamilton Lane Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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