The Analysis of HAMILTON LANE ADVISORS LLC's Holdings
Currently, HAMILTON LANE ADVISORS LLC holds 20 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in WBI (+1.0M shares, valued at $25.2M), NU (+1.1M shares, valued at $18.0M), PGY (+407.4K shares, valued at $12.1M); decreased their positions in IOT (-35.4K shares, valued at $1.3M), GRNT (-700 shares, valued at $3.8K); initiated new positions in WBI (+1.0M shares, valued at $25.2M), NU (+1.1M shares, valued at $18.0M), PGY (+407.4K shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OBDC Blue Owl Capital Corporation3.4M shares0.00%2025-09-302025-10-07
GRNT Granite Ridge Resources, Inc.7.9M shares-0.01%2025-09-302025-10-07
WBI WaterBridge Infrastructure LLC1.0M sharesnew addition2025-09-302025-10-07
NU Nu Holdings Ltd.1.1M sharesnew addition2025-09-302025-10-07
IONQ IonQ, Inc.260.0K shares0.00%2025-09-302025-10-07
PGY Pagaya Technologies, Ltd.407.4K sharesnew addition2025-09-302025-10-07
IOT Samsara Inc.167.2K shares-17.46%2025-09-302025-10-07
COUR Coursera, Inc.174.4K shares0.00%2025-09-302025-10-07
HIMS Hims & Hers Health, Inc.34.0K sharesnew addition2025-09-302025-10-07
CCEL Cryo-Cell International, Inc.409.7K shares0.00%2025-09-302025-10-07
VCTR Victory Capital Holdings, Inc.15.1K sharesnew addition2025-09-302025-10-07
RKLB Rocket Lab USA, Inc.16.0K sharesnew addition2025-09-302025-10-07
DV DoubleVerify Holdings, Inc.50.6K sharesnew addition2025-09-302025-10-07
MTSR Metsera, Inc.9.8K sharesnew addition2025-09-302025-10-07
SCWO 374Water, Inc.1.6M shares0.00%2025-09-302025-10-07
EVLV Evolv Technologies Holdings, I56.8K shares0.00%2025-09-302025-10-07
TTAN ServiceTitan, Inc.2.7K sharesnew addition2025-09-302025-10-07
PAY Paymentus Holdings, Inc.8.6K sharesnew addition2025-09-302025-10-07
ALEC Alector, Inc.14.4K sharesnew addition2025-09-302025-10-07
HUMA Humacyte, Inc.21.9K shares0.00%2025-09-302025-10-07
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available