HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (26)

OBDC Blue Owl Capital Corporation 23.3%

Value $42.34M Shares 3,406,230 Share Price $12.43 Est. Cost/Share $13.05 Unrealized @ Report Date -5.3%

GRNT Granite Ridge Resources, Inc. 20.4%

Value $36.99M Shares 7,869,323 Share Price $4.70 * Est. Cost/Share $7.22 Unrealized @ Report Date -28.5%

NU Nu Holdings Ltd. 13.0%

Value $23.65M Shares 1,413,049 Share Price $16.74 * Est. Cost/Share $14.38 Unrealized @ Report Date +11.8%

WBI WaterBridge Infrastructure LLC 11.0%

Value $20.01M Shares 1,000,000 Share Price $20.01 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.0%

TOST Toast, Inc. 8.7%

Value $15.77M Shares 444,091 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%

RBRK Rubrik, Inc. 6.0%

Value $10.81M Shares 141,329 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%

IONQ IonQ, Inc. 4.8%

Value $8.75M Shares 195,000 Share Price $44.87 * Est. Cost/Share $16.66 Unrealized @ Report Date +236.3%

CHYM Chime Financial, Inc. 1.8%

Value $3.249M Shares 129,102 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%

PGY Pagaya Technologies, Ltd. 1.8%

Value $3.223M Shares 154,224 Share Price $20.90 * Est. Cost/Share $32.30 Unrealized @ Report Date -21.1%

IOT Samsara Inc. 1.6%

Value $2.876M Shares 81,133 Share Price $35.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -6.3%

ABNB Airbnb, Inc. 1.5%

Value $2.665M Shares 19,635 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%

NOW ServiceNow, Inc. (S3 restricti 0.9%

Value $1.629M Shares 10,631 Share Price $153.19 * Est. Cost/Share $171.54 Unrealized @ Report Date 0.0%

CAI Caris Life Sciences, Inc. 0.9%

Value $1.584M Shares 58,725 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%

CCEL Cryo-Cell International, Inc. 0.8%

Value $1.409M Shares 409,734 Share Price $3.44 * Est. Cost/Share $4.37 Unrealized @ Report Date -5.1%

COUR Coursera, Inc. 0.7%

Value $1.284M Shares 174,436 Share Price $7.36 * Est. Cost/Share $37.65 Unrealized @ Report Date -76.9%

DDOG Datadog, Inc. 0.6%

Value $1.174M Shares 8,634 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%

VCTR Victory Capital Holdings, Inc. 0.5%

Value $956K Shares 15,149 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.6%

HIMS Hims & Hers Health, Inc. 0.4%

Value $795K Shares 24,496 Share Price $32.47 * Est. Cost/Share $51.24 Unrealized @ Report Date -16.4%

FIG Figma, Inc. 0.3%

Value $457K Shares 12,231 Share Price $37.37 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%

TTAN ServiceTitan, Inc. 0.2%

Value $452K Shares 4,245 Share Price $106.50 * Est. Cost/Share $105.32 Unrealized @ Report Date -7.3%

EVLV Evolv Technologies Holdings, I 0.2%

Value $407K Shares 56,791 Share Price $7.16 Est. Cost/Share $4.60 Unrealized @ Report Date +54.6%

CRCL Circle Internet Group 0.2%

Value $337K Shares 4,250 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%

SCWO 374Water, Inc. 0.2%

Value $327K Shares 160,228 Share Price $2.04 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%

PAY Paymentus Holdings, Inc. 0.2%

Value $294K Shares 9,303 Share Price $31.59 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.2%

SGMT Sagimet Biosciences Inc. 0.0%

Value $65,682 Shares 11,095 Share Price $5.92 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%

HUMA Humacyte, Inc. 0.0%

Value $21,028 Shares 21,893 Share Price $0.96 * Est. Cost/Share $3.75 Unrealized @ Report Date -62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OBDC	Blue Owl Capital Corporation	3,406,230	$42.34M	23.3%	$12.43	$13.05	-5.3%	COM	69121K104
GRNT	Granite Ridge Resources, Inc.	7,869,323	$36.99M	20.4%	$4.70 *	$7.22	-28.5%	COM	387432107
NU	Nu Holdings Ltd.	1,413,049	$23.65M	13.0%	$16.74 *	$14.38	+11.8%	COM	G6683N103
WBI	WaterBridge Infrastructure LLC	1,000,000	$20.01M	11.0%	$20.01 *	$23.45	-1.0%	COM	940923105
TOST	Toast, Inc.	444,091	$15.77M	8.7%	$35.51	$36.05	0.0%	COM	888787108
RBRK	Rubrik, Inc.	141,329	$10.81M	6.0%	$76.48	$76.71	0.0%	COM	781154109
IONQ	IonQ, Inc.	195,000	$8.75M	4.8%	$44.87 *	$16.66	+236.3%	COM	46222L108
CHYM	Chime Financial, Inc.	129,102	$3.249M	1.8%	$25.17 *	$21.24	0.0%	COM	16935C109
PGY	Pagaya Technologies, Ltd.	154,224	$3.223M	1.8%	$20.90 *	$32.30	-21.1%	COM	M7S64L123
IOT	Samsara Inc.	81,133	$2.876M	1.6%	$35.45 *	$41.33	-6.3%	COM	79589L106
ABNB	Airbnb, Inc.	19,635	$2.665M	1.5%	$135.72 *	$124.53	0.0%	COM	009066101
NOW	ServiceNow, Inc. (S3 restricti	10,631	$1.629M	0.9%	$153.19 *	$171.54	0.0%	COM	81762P102
CAI	Caris Life Sciences, Inc.	58,725	$1.584M	0.9%	$26.98 *	$28.16	0.0%	COM	142152107
CCEL	Cryo-Cell International, Inc.	409,734	$1.409M	0.8%	$3.44 *	$4.37	-5.1%	COM	228895108
COUR	Coursera, Inc.	174,436	$1.284M	0.7%	$7.36 *	$37.65	-76.9%	COM	22266M104
DDOG	Datadog, Inc.	8,634	$1.174M	0.6%	$135.99 *	$158.02	0.0%	COM	23804L103
VCTR	Victory Capital Holdings, Inc.	15,149	$956K	0.5%	$63.09	$67.78	-6.6%	COM	92645B103
HIMS	Hims & Hers Health, Inc.	24,496	$795K	0.4%	$32.47 *	$51.24	-16.4%	COM	433000106
FIG	Figma, Inc.	12,231	$457K	0.3%	$37.37 *	$45.19	0.0%	COM	316841105
TTAN	ServiceTitan, Inc.	4,245	$452K	0.2%	$106.50 *	$105.32	-7.3%	COM	81764X103
EVLV	Evolv Technologies Holdings, I	56,791	$407K	0.2%	$7.16	$4.60	+54.6%	COM	30049H102
CRCL	Circle Internet Group	4,250	$337K	0.2%	$79.30 *	$103.35	0.0%	COM	172573107
SCWO	374Water, Inc.	160,228	$327K	0.2%	$2.04 *	$3.39	0.0%	COM	88583P203
PAY	Paymentus Holdings, Inc.	9,303	$294K	0.2%	$31.59 *	$33.03	-1.2%	COM	70439P108
SGMT	Sagimet Biosciences Inc.	11,095	$65,682	0.0%	$5.92 *	$7.18	0.0%	COM	786700104
HUMA	Humacyte, Inc.	21,893	$21,028	0.0%	$0.96 *	$3.75	-62.3%	COM	44486Q103