HAMILTON LANE ADVISORS LLC

Q4 2025 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    26

  • Value ($000)

    $181,523

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001573767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OBDC

Blue Owl Capital Corporation

COM
69121K104
$42.34M
23 %

3,406,230

---

Granite Ridge Resources, Inc.

COM
387432107
$36.99M
20 %

7,869,323

N
NU

Nu Holdings Ltd.

COM
G6683N103
$23.65M
13 %

1,413,049

---

WaterBridge Infrastructure LLC

COM
940923105
$20.01M
11 %

1,000,000

---

Toast, Inc.

COM
888787108
$15.77M
9 %

444,091

---

Rubrik, Inc.

COM
781154109
$10.81M
6 %

141,329

I
IONQ

IonQ, Inc.

COM
46222L108
$8.75M
5 %

195,000

---

Chime Financial, Inc.

COM
16935C109
$3.25M
2 %

129,102

---

Pagaya Technologies, Ltd.

COM
M7S64L123
$3.22M
2 %

154,224

I
IOT

Samsara Inc.

COM
79589L106
$2.88M
2 %

81,133

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