HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

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

Holdings (26)

New Positions (11)

TOST Toast, Inc. 8.7%

Value $15.77M Shares 444,091 Est. Cost $36.05 Unrealized 0.0%

RBRK Rubrik, Inc. 6.0%

Value $10.81M Shares 141,329 Est. Cost $76.71 Unrealized 0.0%

CHYM Chime Financial, Inc. 1.8%

Value $3.249M Shares 129,102 Est. Cost $21.24 Unrealized 0.0%

ABNB Airbnb, Inc. 1.5%

Value $2.665M Shares 19,635 Est. Cost $124.53 Unrealized 0.0%

NOW ServiceNow, Inc. (S3 restricti 0.9%

Value $1.629M Shares 10,631 Est. Cost $171.54 Unrealized 0.0%

CAI Caris Life Sciences, Inc. 0.9%

Value $1.584M Shares 58,725 Est. Cost $28.16 Unrealized 0.0%

DDOG Datadog, Inc. 0.6%

Value $1.174M Shares 8,634 Est. Cost $158.02 Unrealized 0.0%

FIG Figma, Inc. 0.3%

Value $457K Shares 12,231 Est. Cost $45.19 Unrealized 0.0%

CRCL Circle Internet Group 0.2%

Value $337K Shares 4,250 Est. Cost $103.35 Unrealized 0.0%

SCWO 374Water, Inc. 0.2%

Value $327K Shares 160,228 Est. Cost $3.39 Unrealized 0.0%

SGMT Sagimet Biosciences Inc. 0.0%

Value $65,682 Shares 11,095 Est. Cost $7.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	Toast, Inc.	444,091	$15.77M	8.7%	$36.05	0.0%	COM	888787108
RBRK	Rubrik, Inc.	141,329	$10.81M	6.0%	$76.71	0.0%	COM	781154109
CHYM	Chime Financial, Inc.	129,102	$3.249M	1.8%	$21.24	0.0%	COM	16935C109
ABNB	Airbnb, Inc.	19,635	$2.665M	1.5%	$124.53	0.0%	COM	009066101
NOW	ServiceNow, Inc. (S3 restricti	10,631	$1.629M	0.9%	$171.54	0.0%	COM	81762P102
CAI	Caris Life Sciences, Inc.	58,725	$1.584M	0.9%	$28.16	0.0%	COM	142152107
DDOG	Datadog, Inc.	8,634	$1.174M	0.6%	$158.02	0.0%	COM	23804L103
FIG	Figma, Inc.	12,231	$457K	0.3%	$45.19	0.0%	COM	316841105
CRCL	Circle Internet Group	4,250	$337K	0.2%	$103.35	0.0%	COM	172573107
SCWO	374Water, Inc.	160,228	$327K	0.2%	$3.39	0.0%	COM	88583P203
SGMT	Sagimet Biosciences Inc.	11,095	$65,682	0.0%	$7.18	0.0%	COM	786700104

Increased Positions (3)

NU Nu Holdings Ltd. 13.0%

Value $23.65M (+31.2%) Shares 1,413,049 (+25.4%) Est. Cost $14.38 Unrealized +11.8%

TTAN ServiceTitan, Inc. 0.2%

Value $452K (+66.5%) Shares 4,245 (+57.6%) Est. Cost $105.32 Unrealized -7.3%

PAY Paymentus Holdings, Inc. 0.2%

Value $294K (+11.3%) Shares 9,303 (+7.8%) Est. Cost $33.03 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd.	1,413,049 (+25.4%)	$23.65M (+31.2%)	13.0%	$14.38	+11.8%	COM	G6683N103
TTAN	ServiceTitan, Inc.	4,245 (+57.6%)	$452K (+66.5%)	0.2%	$105.32	-7.3%	COM	81764X103
PAY	Paymentus Holdings, Inc.	9,303 (+7.8%)	$294K (+11.3%)	0.2%	$33.03	-1.2%	COM	70439P108

Exited Positions (5)

RKLB Rocket Lab USA, Inc. 0.4%

Value $766K Shares 15,994 Est. Cost $45.36 Unrealized +26.4%

DV DoubleVerify Holdings, Inc. 0.3%

Value $606K Shares 50,614 Est. Cost $14.83 Unrealized -25.6%

— Metsera, Inc. 0.3%

Value $513K Shares 9,810 Est. Cost $52.33 Unrealized —

— 374Water, Inc. 0.3%

Value $465K Shares 1,620,282 Est. Cost $2.94 Unrealized —

ALEC Alector, Inc. 0.0%

Value $42,630 Shares 14,402 Est. Cost $2.20 Unrealized -19.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKLB	Rocket Lab USA, Inc.	15,994	$766K	0.4%	$45.36	+26.4%	—	773121108
DV	DoubleVerify Holdings, Inc.	50,614	$606K	0.3%	$14.83	-25.6%	—	25862V105
—	Metsera, Inc.	9,810	$513K	0.3%	$52.33	—	—	59267L107
—	374Water, Inc.	1,620,282	$465K	0.3%	$2.94	—	—	88583P104
ALEC	Alector, Inc.	14,402	$42,630	0.0%	$2.20	-19.5%	—	014442107

Decreased Positions (4)

PGY Pagaya Technologies, Ltd. 1.8%

Value $3.223M (-73.4%) Shares 154,224 (-62.1%) Est. Cost $32.30 Unrealized -21.1%

IONQ IonQ, Inc. 4.8%

Value $8.75M (-45.3%) Shares 195,000 (-25.0%) Est. Cost $16.66 Unrealized +236.3%

IOT Samsara Inc. 1.6%

Value $2.876M (-53.8%) Shares 81,133 (-51.5%) Est. Cost $41.33 Unrealized -6.3%

HIMS Hims & Hers Health, Inc. 0.4%

Value $795K (-58.7%) Shares 24,496 (-27.9%) Est. Cost $51.24 Unrealized -16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGY	Pagaya Technologies, Ltd.	154,224 (-62.1%)	$3.223M (-73.4%)	1.8%	$32.30	-21.1%	COM	M7S64L123
IONQ	IonQ, Inc.	195,000 (-25.0%)	$8.75M (-45.3%)	4.8%	$16.66	+236.3%	COM	46222L108
IOT	Samsara Inc.	81,133 (-51.5%)	$2.876M (-53.8%)	1.6%	$41.33	-6.3%	COM	79589L106
HIMS	Hims & Hers Health, Inc.	24,496 (-27.9%)	$795K (-58.7%)	0.4%	$51.24	-16.4%	COM	433000106

Unchanged Positions (8)

GRNT Granite Ridge Resources, Inc. 20.4%

Value $36.99M Shares 7,869,323 Est. Cost $7.22 Unrealized -28.5%

WBI WaterBridge Infrastructure LLC 11.0%

Value $20.01M Shares 1,000,000 Est. Cost $23.45 Unrealized -1.0%

OBDC Blue Owl Capital Corporation 23.3%

Value $42.34M Shares 3,406,230 Est. Cost $13.05 Unrealized -5.3%

COUR Coursera, Inc. 0.7%

Value $1.284M Shares 174,436 Est. Cost $37.65 Unrealized -76.9%

CCEL Cryo-Cell International, Inc. 0.8%

Value $1.409M Shares 409,734 Est. Cost $4.37 Unrealized -5.1%

VCTR Victory Capital Holdings, Inc. 0.5%

Value $956K Shares 15,149 Est. Cost $67.78 Unrealized -6.6%

EVLV Evolv Technologies Holdings, I 0.2%

Value $407K Shares 56,791 Est. Cost $4.60 Unrealized +54.6%

HUMA Humacyte, Inc. 0.0%

Value $21,028 Shares 21,893 Est. Cost $3.75 Unrealized -62.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,869,323	$36.99M	20.4%	$7.22	-28.5%	COM	387432107
WBI	WaterBridge Infrastructure LLC	1,000,000	$20.01M	11.0%	$23.45	-1.0%	COM	940923105
OBDC	Blue Owl Capital Corporation	3,406,230	$42.34M	23.3%	$13.05	-5.3%	COM	69121K104
COUR	Coursera, Inc.	174,436	$1.284M	0.7%	$37.65	-76.9%	COM	22266M104
CCEL	Cryo-Cell International, Inc.	409,734	$1.409M	0.8%	$4.37	-5.1%	COM	228895108
VCTR	Victory Capital Holdings, Inc.	15,149	$956K	0.5%	$67.78	-6.6%	COM	92645B103
EVLV	Evolv Technologies Holdings, I	56,791	$407K	0.2%	$4.60	+54.6%	COM	30049H102
HUMA	Humacyte, Inc.	21,893	$21,028	0.0%	$3.75	-62.3%	COM	44486Q103