HAMILTON LANE ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WaterBridge Infrastructure LLC(WBI) | 0 | 1,000,000 | +1,000,000 | 0 | 25,220,000 | 14.50% | +25,220,000 |
| Nu Holdings Ltd.(NU) | 0 | 1,126,488 | +1,126,488 | 0 | 18,035,073 | 10.37% | +18,035,073 |
| Pagaya Technologies, Ltd.(PGY) | 0 | 407,435 | +407,435 | 0 | 12,096,745 | 6.96% | +12,096,745 |
| IonQ, Inc.(IONQ) | 260,000 | 260,000 | 0 | 11,172,200 | 15,990,000 | 9.20% | +4,817,800 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 33,985 | +33,985 | 0 | 1,927,629 | 1.11% | +1,927,629 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 15,149 | +15,149 | 0 | 981,049 | 0.56% | +981,049 |
| Rocket Lab USA, Inc.(RKLB) | 0 | 15,994 | +15,994 | 0 | 766,273 | 0.44% | +766,273 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 50,614 | +50,614 | 0 | 606,356 | 0.35% | +606,356 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,528,059 | 2,042,646 | 1.17% | +514,587 |
| Metsera, Inc. | 0 | 9,810 | +9,810 | 0 | 513,357 | 0.30% | +513,357 |
| ServiceTitan, Inc.(TTAN) | 0 | 2,693 | +2,693 | 0 | 271,535 | 0.16% | +271,535 |
| Paymentus Holdings, Inc.(PAY) | 0 | 8,627 | +8,627 | 0 | 263,986 | 0.15% | +263,986 |
| Evolv Technologies Holdings, I(EVLV) | 56,791 | 56,791 | 0 | 354,376 | 428,772 | 0.25% | +74,396 |
| Alector, Inc. | 0 | 14,402 | +14,402 | 0 | 42,630 | 0.02% | +42,630 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 45,756 | 38,094 | 0.02% | -7,662 |
| 374Water, Inc. | 1,620,282 | 1,620,282 | 0 | 525,457 | 464,859 | 0.27% | -60,598 |
| Sprinklr, Inc.(CXM) | 22,037 | 0 | -22,037 | 186,433 | 0 | — | -186,433 |
| Cryo-Cell International, Inc. | 409,734 | 409,734 | 0 | 2,126,519 | 1,901,166 | 1.09% | -225,353 |
| Joby Aviation, Inc. (R144)(JOBY) | 32,564 | 0 | -32,564 | 343,550 | 0 | — | -343,550 |
| CoStar Group, Inc.(CSGP) | 9,232 | 0 | -9,232 | 742,253 | 0 | — | -742,253 |
| Samsara Inc.(IOT) | 202,512 | 167,153 | -35,359 | 8,055,927 | 6,226,449 | 3.58% | -1,829,478 |
| Airbnb, Inc. | 14,690 | 0 | -14,690 | 1,944,075 | 0 | — | -1,944,075 |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | 48,845,338 | 43,497,557 | 25.01% | -5,347,781 |
| Granite Ridge Resources, Inc. | 7,870,023 | 7,869,323 | -700 | 50,132,047 | 42,573,037 | 24.48% | -7,559,010 |
| Rubrik, Inc.(RBRK) | 105,414 | 0 | -105,414 | 9,444,040 | 0 | — | -9,444,040 |