HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (14)

GRNT Granite Ridge Resources, Inc. 37.0%

Value $50.13M Shares 7,870,023 Share Price $6.37 * Est. Cost/Share $7.22 Unrealized @ Report Date -23.7%

OBDC Blue Owl Capital Corporation 36.1%

Value $48.85M Shares 3,406,230 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

IONQ IonQ, Inc. 8.2%

Value $11.17M Shares 260,000 Share Price $42.97 * Est. Cost/Share $16.66 Unrealized @ Report Date +101.1%

RBRK Rubrik, Inc. 7.0%

Value $9.444M Shares 105,414 Share Price $89.59 * Est. Cost/Share $57.09 Unrealized @ Report Date +38.5%

IOT Samsara Inc. 5.9%

Value $8.056M Shares 202,512 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%

CCEL Cryo-Cell International, Inc. 1.6%

Value $2.127M Shares 409,734 Share Price $5.19 Est. Cost/Share $4.37 Unrealized @ Report Date +18.5%

ABNB Airbnb, Inc. 1.4%

Value $1.944M Shares 14,690 Share Price $132.34 * Est. Cost/Share $126.67 Unrealized @ Report Date 0.0%

COUR Coursera, Inc. 1.1%

Value $1.528M Shares 174,436 Share Price $8.76 * Est. Cost/Share $37.65 Unrealized @ Report Date -78.2%

CSGP CoStar Group, Inc. 0.5%

Value $742K Shares 9,232 Share Price $80.40 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.4%

— 374Water, Inc. 0.4%

Value $525K Shares 1,620,282 Share Price $0.32 Est. Cost/Share $2.94 Unrealized @ Report Date —

EVLV Evolv Technologies Holdings, I 0.3%

Value $354K Shares 56,791 Share Price $6.24 * Est. Cost/Share $4.60 Unrealized @ Report Date +0.7%

JOBY Joby Aviation, Inc. (R144) 0.3%

Value $344K Shares 32,564 Share Price $10.55 * Est. Cost/Share $6.63 Unrealized @ Report Date +9.1%

CXM Sprinklr, Inc. 0.1%

Value $186K Shares 22,037 Share Price $8.46 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

HUMA Humacyte, Inc. 0.0%

Value $45,756 Shares 21,893 Share Price $2.09 * Est. Cost/Share $3.75 Unrealized @ Report Date -48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,870,023	$50.13M	37.0%	$6.37 *	$7.22	-23.7%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,406,230	$48.85M	36.1%	$14.34 *	$13.05	0.0%	COM	69121K104
IONQ	IonQ, Inc.	260,000	$11.17M	8.2%	$42.97 *	$16.66	+101.1%	COM	46222L108
RBRK	Rubrik, Inc.	105,414	$9.444M	7.0%	$89.59 *	$57.09	+38.5%	COM	781154109
IOT	Samsara Inc.	202,512	$8.056M	5.9%	$39.78 *	$41.33	0.0%	COM	79589L106
CCEL	Cryo-Cell International, Inc.	409,734	$2.127M	1.6%	$5.19	$4.37	+18.5%	COM	228895108
ABNB	Airbnb, Inc.	14,690	$1.944M	1.4%	$132.34 *	$126.67	0.0%	COM	009066101
COUR	Coursera, Inc.	174,436	$1.528M	1.1%	$8.76 *	$37.65	-78.2%	COM	22266M104
CSGP	CoStar Group, Inc.	9,232	$742K	0.5%	$80.40 *	$76.08	+2.4%	COM	22160N109
—	374Water, Inc.	1,620,282	$525K	0.4%	$0.32	$2.94	—	COM	88583P104
EVLV	Evolv Technologies Holdings, I	56,791	$354K	0.3%	$6.24 *	$4.60	+0.7%	COM	30049H102
JOBY	Joby Aviation, Inc. (R144)	32,564	$344K	0.3%	$10.55 *	$6.63	+9.1%	COM	G65163100
CXM	Sprinklr, Inc.	22,037	$186K	0.1%	$8.46 *	$8.01	0.0%	COM	85208T107
HUMA	Humacyte, Inc.	21,893	$45,756	0.0%	$2.09 *	$3.75	-48.8%	COM	44486Q103