13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-02, with 14 holding rows worth $135,446,030.
- Accession
- 0001573767-25-000006
- Filer
- CIK 1573767
- Filed
- 2025-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $135,446,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,446,030 with VALUE read as dollars as filed, 13F file number 028-15451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,870,023 | $50,132,047 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,406,230 | $48,845,338 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260,000 | $11,172,200 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 105,414 | $9,444,040 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 202,512 | $8,055,927 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $2,126,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,690 | $1,944,075 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,436 | $1,528,059 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,232 | $742,253 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $525,457 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,791 | $354,376 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,564 | $343,550 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,037 | $186,433 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,893 | $45,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-25-000006 | this filing | 2025-07-02 | acceptance time not in the bulk data set |