Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Dec 31, 2025 · First reported Jan 20, 2026
Top ten holdings
Q4 2025- OBDC23.32%
- GRNT20.38%
- NU13.03%
- WBI11.02%
- TOST8.69%
- RBRK5.95%
- IONQ4.82%
- CHYM1.79%
- PGY1.78%
- IOT1.58%
Share classes counted separately92.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGYWeight decreased · -5.18 pp6.96% → 1.78%Shares -253.21K (-62.15%)
- IONQWeight decreased · -4.38 pp9.20% → 4.82%Shares -65.00K (-25.00%)
- GRNTWeight decreased · -4.10 pp24.48% → 20.38%Shares 0 (0.00%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $42.34M | 23.32% | 3.41M shares | 25.01% → 23.32%-1.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GRNTGRANITE RIDGE RESOURCES INC View history and evidence | $36.99M | 20.38% | 7.87M shares | 24.48% → 20.38%-4.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NUNU HOLDINGS LTD/CAYMAN ISL-A View history and evidence | $23.65M | 13.03% | 1.41M shares | 10.37% → 13.03%+2.66 pp +286.56K (+25.44%) | Added | ↗▾ |
| 04 | WBIWATERBRIDGE INFRASTRUC-CL A View history and evidence | $20.01M | 11.02% | 1.00M shares | 14.50% → 11.02%-3.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TOSTTOAST INC-CLASS A View history and evidence | $15.77M | 8.69% | 444.09K shares | Prior unavailable +444.09K | New | ↗▾ |
| 06 | RBRKRUBRIK INC-A View history and evidence | $10.81M | 5.95% | 141.33K shares | Prior unavailable +141.33K | New | ↗▾ |
| 07 | IONQIONQ INC View history and evidence | $8.75M | 4.82% | 195.00K shares | 9.20% → 4.82%-4.38 pp -65.00K (-25.00%) | Reduced | ↗▾ |
| 08 | CHYMCHIME FINANCIAL INC-CL A View history and evidence | $3.25M | 1.79% | 129.10K shares | Prior unavailable +129.10K | New | ↗▾ |
| 09 | PGYPAGAYA TECHNOLOGIES LTD -A View history and evidence | $3.22M | 1.78% | 154.22K shares | 6.96% → 1.78%-5.18 pp -253.21K (-62.15%) | Reduced | ↗▾ |
| 10 | IOTSAMSARA INC-CL A View history and evidence | $2.88M | 1.58% | 81.13K shares | 3.58% → 1.58%-2.00 pp -86.02K (-51.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKLB ROCKET LAB CORP | Non-derivative | -15,994 | -$766.27K | SEC filing ↗ | SEC filing ↗ |
| DV DOUBLEVERIFY HOLDINGS INC | Non-derivative | -50,614 | -$606.36K | SEC filing ↗ | SEC filing ↗ |
| MTSR METSERA INC | Non-derivative | -9,810 | -$513.36K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181523465
}Take these holdings further.
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