HAMILTON LANE ADVISORS LLC
•CIK: 1573767•Filing: Q4 2025
**HAMILTON LANE ADVISORS LLC** manages $182M across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in specific names, with OBDC representing the largest allocation at $42.3M. Key holdings also include GRNT ($37.0M) and AIG ($23.7M), indicating a focused, high-conviction approach to market opportunities. This structure suggests a tactical allocation strategy targeting outsized returns within selected sectors.
Total AUM
$181.5M
QoQ Performance
+4.4%
Positions
26
Top 10 Concentration
92.4%
Latest Filing
Q4 2025
Top Holdings Allocation
OBDC
GRNT
NU
WBI
TOST
RBRK
OBDC23.3%
GRNT20.4%
NU13.0%
WBI11.0%
TOST8.7%
RBRK6.0%
IONQ4.8%
CHYM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.5%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022