13F-HR filed by HAMILTON LANE ADVISORS LLC
HAMILTON LANE ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 20 holding rows worth $173,887,213.
- Accession
- 0001573767-25-000014
- Filer
- CIK 1573767
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $173,887,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,887,213 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,406,230 | $43,497,557 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,869,323 | $42,573,037 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,000,000 | $25,220,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,126,488 | $18,035,073 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260,000 | $15,990,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 407,435 | $12,096,745 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 167,153 | $6,226,449 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 174,436 | $2,042,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,985 | $1,927,629 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 409,734 | $1,901,166 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,149 | $981,049 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,994 | $766,273 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,614 | $606,356 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,810 | $513,357 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,620,282 | $464,859 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,791 | $428,772 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,693 | $271,535 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,627 | $263,986 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,402 | $42,630 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,893 | $38,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573767-25-000014 | this filing | 2025-10-07 | acceptance time not in the bulk data set |