HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value ($000): $135,446 (100.0% shares, 0.0% debt)

Holdings (14)

GRNT Granite Ridge Resources, Inc. 37.0%

Value ($000) $50,132 Shares 7,870,023 Est. Cost $7.22 Unrealized -23.7%

OBDC Blue Owl Capital Corporation 36.1%

Value ($000) $48,845 Shares 3,406,230 Est. Cost $13.05 Unrealized 0.0%

IONQ IonQ, Inc. 8.2%

Value ($000) $11,172 Shares 260,000 Est. Cost $16.66 Unrealized +101.1%

RBRK Rubrik, Inc. 7.0%

Value ($000) $9,444 Shares 105,414 Est. Cost $57.09 Unrealized +38.5%

IOT Samsara Inc. 5.9%

Value ($000) $8,056 Shares 202,512 Est. Cost $41.33 Unrealized 0.0%

CCEL Cryo-Cell International, Inc. 1.6%

Value ($000) $2,127 Shares 409,734 Est. Cost $4.37 Unrealized +18.5%

ABNB Airbnb, Inc. 1.4%

Value ($000) $1,944 Shares 14,690 Est. Cost $126.67 Unrealized 0.0%

COUR Coursera, Inc. 1.1%

Value ($000) $1,528 Shares 174,436 Est. Cost $37.65 Unrealized -78.2%

CSGP CoStar Group, Inc. 0.5%

Value ($000) $742 Shares 9,232 Est. Cost $76.08 Unrealized +2.4%

— 374Water, Inc. 0.4%

Value ($000) $525 Shares 1,620,282 Est. Cost $2.94 Unrealized —

EVLV Evolv Technologies Holdings, I 0.3%

Value ($000) $354 Shares 56,791 Est. Cost $4.60 Unrealized +0.7%

JOBY Joby Aviation, Inc. (R144) 0.3%

Value ($000) $344 Shares 32,564 Est. Cost $6.63 Unrealized +9.1%

CXM Sprinklr, Inc. 0.1%

Value ($000) $186 Shares 22,037 Est. Cost $8.01 Unrealized 0.0%

HUMA Humacyte, Inc. 0.0%

Value ($000) $46 Shares 21,893 Est. Cost $3.75 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,870,023	$50,132	37.0%	$7.22	-23.7%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,406,230	$48,845	36.1%	$13.05	0.0%	COM	69121K104
IONQ	IonQ, Inc.	260,000	$11,172	8.2%	$16.66	+101.1%	COM	46222L108
RBRK	Rubrik, Inc.	105,414	$9,444	7.0%	$57.09	+38.5%	COM	781154109
IOT	Samsara Inc.	202,512	$8,056	5.9%	$41.33	0.0%	COM	79589L106
CCEL	Cryo-Cell International, Inc.	409,734	$2,127	1.6%	$4.37	+18.5%	COM	228895108
ABNB	Airbnb, Inc.	14,690	$1,944	1.4%	$126.67	0.0%	COM	009066101
COUR	Coursera, Inc.	174,436	$1,528	1.1%	$37.65	-78.2%	COM	22266M104
CSGP	CoStar Group, Inc.	9,232	$742	0.5%	$76.08	+2.4%	COM	22160N109
—	374Water, Inc.	1,620,282	$525	0.4%	$2.94	—	COM	88583P104
EVLV	Evolv Technologies Holdings, I	56,791	$354	0.3%	$4.60	+0.7%	COM	30049H102
JOBY	Joby Aviation, Inc. (R144)	32,564	$344	0.3%	$6.63	+9.1%	COM	G65163100
CXM	Sprinklr, Inc.	22,037	$186	0.1%	$8.01	0.0%	COM	85208T107
HUMA	Humacyte, Inc.	21,893	$46	0.0%	$3.75	-48.8%	COM	44486Q103