HAMILTON LANE ADVISORS LLC Quant / Systematic

CIK: 0001573767 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $173,887 (100.0% shares, 0.0% debt)

Holdings (20)

OBDC Blue Owl Capital Corporation 25.0%

Value ($000) $43,498 Shares 3,406,230 Est. Cost $13.05 Unrealized +2.9%

GRNT Granite Ridge Resources, Inc. 24.5%

Value ($000) $42,573 Shares 7,869,323 Est. Cost $7.22 Unrealized -24.5%

WBI WaterBridge Infrastructure LLC 14.5%

Value ($000) $25,220 Shares 1,000,000 Est. Cost $23.45 Unrealized 0.0%

NU Nu Holdings Ltd. 10.4%

Value ($000) $18,035 Shares 1,126,488 Est. Cost $13.95 Unrealized 0.0%

IONQ IonQ, Inc. 9.2%

Value ($000) $15,990 Shares 260,000 Est. Cost $16.66 Unrealized +182.2%

PGY Pagaya Technologies, Ltd. 7.0%

Value ($000) $12,097 Shares 407,435 Est. Cost $32.30 Unrealized 0.0%

IOT Samsara Inc. 3.6%

Value ($000) $6,226 Shares 167,153 Est. Cost $41.33 Unrealized -10.1%

COUR Coursera, Inc. 1.2%

Value ($000) $2,043 Shares 174,436 Est. Cost $37.65 Unrealized -71.1%

HIMS Hims & Hers Health, Inc. 1.1%

Value ($000) $1,928 Shares 33,985 Est. Cost $51.24 Unrealized 0.0%

CCEL Cryo-Cell International, Inc. 1.1%

Value ($000) $1,901 Shares 409,734 Est. Cost $4.37 Unrealized +8.4%

VCTR Victory Capital Holdings, Inc. 0.6%

Value ($000) $981 Shares 15,149 Est. Cost $67.78 Unrealized 0.0%

RKLB Rocket Lab USA, Inc. 0.4%

Value ($000) $766 Shares 15,994 Est. Cost $45.36 Unrealized 0.0%

DV DoubleVerify Holdings, Inc. 0.3%

Value ($000) $606 Shares 50,614 Est. Cost $14.83 Unrealized 0.0%

— Metsera, Inc. 0.3%

Value ($000) $513 Shares 9,810 Est. Cost $52.33 Unrealized —

— 374Water, Inc. 0.3%

Value ($000) $465 Shares 1,620,282 Est. Cost $2.94 Unrealized —

EVLV Evolv Technologies Holdings, I 0.2%

Value ($000) $429 Shares 56,791 Est. Cost $4.60 Unrealized +58.8%

TTAN ServiceTitan, Inc. 0.2%

Value ($000) $272 Shares 2,693 Est. Cost $109.72 Unrealized 0.0%

PAY Paymentus Holdings, Inc. 0.2%

Value ($000) $264 Shares 8,627 Est. Cost $33.06 Unrealized 0.0%

ALEC Alector, Inc. 0.0%

Value ($000) $43 Shares 14,402 Est. Cost $2.20 Unrealized 0.0%

HUMA Humacyte, Inc. 0.0%

Value ($000) $38 Shares 21,893 Est. Cost $3.75 Unrealized -47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	Blue Owl Capital Corporation	3,406,230	$43,498	25.0%	$13.05	+2.9%	COM	69121K104
GRNT	Granite Ridge Resources, Inc.	7,869,323	$42,573	24.5%	$7.22	-24.5%	COM	387432107
WBI	WaterBridge Infrastructure LLC	1,000,000	$25,220	14.5%	$23.45	0.0%	COM	940923105
NU	Nu Holdings Ltd.	1,126,488	$18,035	10.4%	$13.95	0.0%	COM	G6683N103
IONQ	IonQ, Inc.	260,000	$15,990	9.2%	$16.66	+182.2%	COM	46222L108
PGY	Pagaya Technologies, Ltd.	407,435	$12,097	7.0%	$32.30	0.0%	COM	M7S64L123
IOT	Samsara Inc.	167,153	$6,226	3.6%	$41.33	-10.1%	COM	79589L106
COUR	Coursera, Inc.	174,436	$2,043	1.2%	$37.65	-71.1%	COM	22266M104
HIMS	Hims & Hers Health, Inc.	33,985	$1,928	1.1%	$51.24	0.0%	COM	433000106
CCEL	Cryo-Cell International, Inc.	409,734	$1,901	1.1%	$4.37	+8.4%	COM	228895108
VCTR	Victory Capital Holdings, Inc.	15,149	$981	0.6%	$67.78	0.0%	COM	92645B103
RKLB	Rocket Lab USA, Inc.	15,994	$766	0.4%	$45.36	0.0%	COM	773121108
DV	DoubleVerify Holdings, Inc.	50,614	$606	0.3%	$14.83	0.0%	COM	25862V105
—	Metsera, Inc.	9,810	$513	0.3%	$52.33	—	COM	59267L107
—	374Water, Inc.	1,620,282	$465	0.3%	$2.94	—	COM	88583P104
EVLV	Evolv Technologies Holdings, I	56,791	$429	0.2%	$4.60	+58.8%	COM	30049H102
TTAN	ServiceTitan, Inc.	2,693	$272	0.2%	$109.72	0.0%	COM	81764X103
PAY	Paymentus Holdings, Inc.	8,627	$264	0.2%	$33.06	0.0%	COM	70439P108
ALEC	Alector, Inc.	14,402	$43	0.0%	$2.20	0.0%	COM	014442107
HUMA	Humacyte, Inc.	21,893	$38	0.0%	$3.75	-47.8%	COM	44486Q103