Data as of Q4 2025 (Dec 31, 2025)

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

TOST
Toast, Inc.
NEW
8.7% of portfolio
RBRK
Rubrik, Inc.
NEW
6.0% of portfolio
NU
Nu Holdings Ltd.
+25.4%
13.0% of portfolio
CHYM
Chime Financial, Inc.
NEW
1.8% of portfolio
ABNB
Airbnb, Inc.
NEW
1.5% of portfolio

📉 Biggest Sells

—
Pagaya Technologies, Ltd.
-62.1%
1.8% of portfolio
IOT
Samsara Inc.
-51.5%
1.6% of portfolio
IONQ
IonQ, Inc.
-25.0%
4.8% of portfolio
HIMS
Hims & Hers Health, Inc.
-27.9%
0.4% of portfolio

Sector Breakdown

Other98.5%
Consumer1.5%

🚪 Exited Positionssold since Q3 2025

6RJ0
Rocket Lab USA, Inc.
SOLD
$766.3K
DV
DoubleVerify Holdings, Inc.
SOLD
$606.4K
—
Metsera, Inc.
SOLD
$513.4K
—
374Water, Inc.
SOLD
$464.9K
ALEC
Alector, Inc.
SOLD
$42.6K

Changes from Q3 2025

NEW11 new positions
↑3 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

OBDC23.3%
Blue Owl Capital Corporation
$42.3M
GRNT20.4%
Granite Ridge Resources, Inc.
$37.0M
NU13.0%
Nu Holdings Ltd.
$23.7M
WBI11.0%
WaterBridge Infrastructure LLC
$20.0M
TOST8.7%
Toast, Inc.
$15.8M

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