HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (20)

OBDC Blue Owl Capital Corporation 25.0%

Value $43.5M Shares 3,406,230 Share Price $12.77 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.9%

GRNT Granite Ridge Resources, Inc. 24.5%

Value $42.57M Shares 7,869,323 Share Price $5.41 Est. Cost/Share $7.22 Unrealized @ Report Date -24.5%

WBI WaterBridge Infrastructure LLC 14.5%

Value $25.22M Shares 1,000,000 Share Price $25.22 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%

NU Nu Holdings Ltd. 10.4%

Value $18.04M Shares 1,126,488 Share Price $16.01 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%

IONQ IonQ, Inc. 9.2%

Value $15.99M Shares 260,000 Share Price $61.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +182.2%

PGY Pagaya Technologies, Ltd. 7.0%

Value $12.1M Shares 407,435 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%

IOT Samsara Inc. 3.6%

Value $6.226M Shares 167,153 Share Price $37.25 Est. Cost/Share $41.33 Unrealized @ Report Date -10.1%

COUR Coursera, Inc. 1.2%

Value $2.043M Shares 174,436 Share Price $11.71 * Est. Cost/Share $37.65 Unrealized @ Report Date -71.1%

HIMS Hims & Hers Health, Inc. 1.1%

Value $1.928M Shares 33,985 Share Price $56.72 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

CCEL Cryo-Cell International, Inc. 1.1%

Value $1.901M Shares 409,734 Share Price $4.64 * Est. Cost/Share $4.37 Unrealized @ Report Date +8.4%

VCTR Victory Capital Holdings, Inc. 0.6%

Value $981K Shares 15,149 Share Price $64.76 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%

RKLB Rocket Lab USA, Inc. 0.4%

Value $766K Shares 15,994 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%

DV DoubleVerify Holdings, Inc. 0.3%

Value $606K Shares 50,614 Share Price $11.98 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%

— Metsera, Inc. 0.3%

Value $513K Shares 9,810 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —

— 374Water, Inc. 0.3%

Value $465K Shares 1,620,282 Share Price $0.29 Est. Cost/Share $2.94 Unrealized @ Report Date —

EVLV Evolv Technologies Holdings, I 0.2%

Value $429K Shares 56,791 Share Price $7.55 * Est. Cost/Share $4.60 Unrealized @ Report Date +58.8%

TTAN ServiceTitan, Inc. 0.2%

Value $272K Shares 2,693 Share Price $100.83 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%

PAY Paymentus Holdings, Inc. 0.2%

Value $264K Shares 8,627 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%

ALEC Alector, Inc. 0.0%

Value $42,630 Shares 14,402 Share Price $2.96 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%

HUMA Humacyte, Inc. 0.0%

Value $38,094 Shares 21,893 Share Price $1.74 * Est. Cost/Share $3.75 Unrealized @ Report Date -47.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	Blue Owl Capital Corporation	3,406,230	$43.5M	25.0%	$12.77 *	$13.05	+2.9%	COM	69121K104
GRNT	Granite Ridge Resources, Inc.	7,869,323	$42.57M	24.5%	$5.41	$7.22	-24.5%	COM	387432107
WBI	WaterBridge Infrastructure LLC	1,000,000	$25.22M	14.5%	$25.22 *	$23.45	0.0%	COM	940923105
NU	Nu Holdings Ltd.	1,126,488	$18.04M	10.4%	$16.01 *	$13.95	0.0%	COM	G6683N103
IONQ	IonQ, Inc.	260,000	$15.99M	9.2%	$61.50 *	$16.66	+182.2%	COM	46222L108
PGY	Pagaya Technologies, Ltd.	407,435	$12.1M	7.0%	$29.69 *	$32.30	0.0%	COM	M7S64L123
IOT	Samsara Inc.	167,153	$6.226M	3.6%	$37.25	$41.33	-10.1%	COM	79589L106
COUR	Coursera, Inc.	174,436	$2.043M	1.2%	$11.71 *	$37.65	-71.1%	COM	22266M104
HIMS	Hims & Hers Health, Inc.	33,985	$1.928M	1.1%	$56.72 *	$51.24	0.0%	COM	433000106
CCEL	Cryo-Cell International, Inc.	409,734	$1.901M	1.1%	$4.64 *	$4.37	+8.4%	COM	228895108
VCTR	Victory Capital Holdings, Inc.	15,149	$981K	0.6%	$64.76 *	$67.78	0.0%	COM	92645B103
RKLB	Rocket Lab USA, Inc.	15,994	$766K	0.4%	$47.91 *	$45.36	0.0%	COM	773121108
DV	DoubleVerify Holdings, Inc.	50,614	$606K	0.3%	$11.98 *	$14.83	0.0%	COM	25862V105
—	Metsera, Inc.	9,810	$513K	0.3%	$52.33	$52.33	—	COM	59267L107
—	374Water, Inc.	1,620,282	$465K	0.3%	$0.29	$2.94	—	COM	88583P104
EVLV	Evolv Technologies Holdings, I	56,791	$429K	0.2%	$7.55 *	$4.60	+58.8%	COM	30049H102
TTAN	ServiceTitan, Inc.	2,693	$272K	0.2%	$100.83 *	$109.72	0.0%	COM	81764X103
PAY	Paymentus Holdings, Inc.	8,627	$264K	0.2%	$30.60 *	$33.06	0.0%	COM	70439P108
ALEC	Alector, Inc.	14,402	$42,630	0.0%	$2.96 *	$2.20	0.0%	COM	014442107
HUMA	Humacyte, Inc.	21,893	$38,094	0.0%	$1.74 *	$3.75	-47.8%	COM	44486Q103