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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-8.06%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$182M
AUM Growth
+$7.64M
Cap. Flow
+$27M
Cap. Flow %
14.86%
Top 10 Hldgs %
92.37%
Holding
30
New
10
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$16M
2
RBRK icon
Rubrik
RBRK
+$10.8M
3
NU icon
Nu Holdings
NU
+$4.61M
4
CHYM
Chime Financial
CHYM
+$2.74M
5
ABNB icon
Airbnb
ABNB
+$2.45M

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$6.45M
2
IONQ icon
IonQ
IONQ
+$3.64M
3
IOT icon
Samsara
IOT
+$3.33M
4
RKLB icon
Rocket Lab Corp
RKLB
+$766K
5
DV icon
DoubleVerify
DV
+$606K

Sector Composition

Rank Sector Weight
1 Financials 37.07%
2 Energy 31.4%
3 Technology 26.82%
4 Healthcare 2.14%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
26
Humacyte
HUMA
$177M
$21K 0.01%
21,893
– –
ALEC icon
27
Alector
ALEC
$172M
– –
-14,402
Closed -$42.6K
DV icon
28
DoubleVerify
DV
$1.69B
– –
-50,614
Closed -$606K
RKLB icon
29
Rocket Lab Corp
RKLB
$40B
– –
-15,994
Closed -$766K
MTSR
30
DELISTED
Metsera Inc
MTSR
– –
-9,810
Closed -$513K
1
2

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DAC
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RCM
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Hamilton Lane Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Lane Advisors held 30 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Hamilton Lane Advisors deployed $27M of net new capital in Q4 2025, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Toast: 444,091 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pagaya Technologies, an estimated $6.45M trimmed.

  • Hamilton Lane Advisors's largest Q4 2025 buy was Toast: 444,091 shares worth $15.8M.
  • Hamilton Lane Advisors added most to Nu Holdings in Q4 2025, an estimated $4.61M increase.
  • Hamilton Lane Advisors's biggest Q4 2025 reduction was Pagaya Technologies, cutting an estimated $6.45M.
  • Hamilton Lane Advisors fully exited Rocket Lab Corp in Q4 2025, selling an estimated $766K.
  • Hamilton Lane Advisors's ten largest holdings make up 92% of its $182M portfolio in Q4 2025.
  • Hamilton Lane Advisors opened 10 new positions and closed 4 in Q4 2025.
  • Hamilton Lane Advisors's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Hamilton Lane Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.