Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- GRNT44.35%
- NU36.45%
- RBRK5.54%
- IONQ4.94%
- CCEL2.24%
- UBER1.87%
- VRNA1.42%
- COUR1.00%
- S0.74%
- CSGP0.63%
Share classes counted separately99.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IONQWeight decreased · -15.20 pp20.14% → 4.94%Shares -237.69K (-47.76%)
- RBRKWeight increased · +3.39 pp2.15% → 5.54%Shares +71.55K (+210.27%)
- SWeight decreased · -1.60 pp2.34% → 0.74%Shares -61.64K (-56.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRNTGRANITE RIDGE RESOURCES INC View history and evidence | $51.56M | 44.35% | 8.48M shares | 45.94% → 44.35%-1.59 pp +1.14M (+15.52%) | Added | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $42.39M | 36.45% | 4.14M shares | Prior unavailable +4.14M | New | ↗▾ |
| 03 | RBRKRUBRIK INC-A View history and evidence | $6.44M | 5.54% | 105.57K shares | 2.15% → 5.54%+3.39 pp +71.55K (+210.27%) | Added | ↗▾ |
| 04 | IONQIONQ INC View history and evidence | $5.74M | 4.94% | 260.00K shares | 20.14% → 4.94%-15.20 pp -237.69K (-47.76%) | Reduced | ↗▾ |
| 05 | CCELCRYO-CELL INTL INC View history and evidence | $2.61M | 2.24% | 409.73K shares | 2.94% → 2.24%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $2.17M | 1.87% | 29.77K shares | Prior unavailable +29.77K | New | ↗▾ |
| 07 | VRNAVERONA PHARMA PLC - ADR View history and evidence | $1.65M | 1.42% | 26.06K shares | Prior unavailable +26.06K | New | ↗▾ |
| 08 | COURCOURSERA INC View history and evidence | $1.16M | 1.00% | 174.44K shares | 1.44% → 1.00%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SSENTINELONE INC -CLASS A View history and evidence | $860.40K | 0.74% | 47.33K shares | 2.34% → 0.74%-1.60 pp -61.64K (-56.57%) | Reduced | ↗▾ |
| 10 | CSGPCOSTAR GROUP INC View history and evidence | $731.45K | 0.63% | 9.23K shares | Prior unavailable +9.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | -388,683 | -$14.17M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -7,475 | -$3.34M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Non-derivative | -102,784 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1573767 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116271642
}Take these holdings further.
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