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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
-5.75%
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
$116M
AUM Growth
+$13M
Cap. Flow
+$32.1M
Cap. Flow %
27.59%
Top 10 Hldgs %
99.17%
Holding
22
New
5
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$48.9M
2
GRNT icon
Granite Ridge Resources
GRNT
+$7.05M
3
RBRK icon
Rubrik
RBRK
+$4.88M
4
UBER icon
Uber
UBER
+$2.14M
5
VRNA
Verona Pharma
VRNA
+$1.56M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$14.2M
2
IONQ icon
IonQ
IONQ
+$7.7M
3
SPOT icon
Spotify
SPOT
+$3.34M
4
OKLO
Oklo
OKLO
+$2.18M
5
DOCS icon
Doximity
DOCS
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 44.35%
2 Financials 36.45%
3 Technology 13.08%
4 Healthcare 3.7%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
1
Granite Ridge Resources
GRNT
$615M
$51.6M 44.35%
8,480,587
+1,139,430
+16% +$7.05M
NU icon
2
Nu Holdings
NU
$70B
$42.4M 36.45%
+4,139,213
New +$48.9M
RBRK icon
3
Rubrik
RBRK
$14.7B
$6.44M 5.54%
105,573
+71,547
+210% +$4.88M
IONQ icon
4
IonQ
IONQ
$13.4B
$5.74M 4.94%
260,000
-237,691
-48% -$7.7M
CCEL icon
5
Cryo-Cell International
CCEL
$27.1M
$2.61M 2.24%
409,734
– –
UBER icon
6
Uber
UBER
$143B
$2.17M 1.87%
+29,765
New +$2.14M
VRNA
7
DELISTED
Verona Pharma
VRNA
$1.65M 1.42%
+26,057
New +$1.56M
COUR icon
8
Coursera
COUR
$1.51B
$1.16M 1%
174,436
– –
S icon
9
SentinelOne
S
$6.31B
$860K 0.74%
47,327
-61,642
-57% -$1.34M
CSGP icon
10
CoStar Group
CSGP
$11.9B
$731K 0.63%
+9,232
New +$702K
SCWO icon
11
374Water
SCWO
$39.2M
$551K 0.47%
162,028
– –
JOBY icon
12
Joby Aviation
JOBY
$7.12B
$196K 0.17%
32,564
-18,884
-37% -$141K
EVLV icon
13
Evolv Technologies
EVLV
$986M
$177K 0.15%
56,791
-88,248
-61% -$310K
HUMA icon
14
Humacyte
HUMA
$181M
$37.3K 0.03%
+21,893
New +$82.2K
AMPX icon
15
Amprius Technologies
AMPX
$1.34B
– –
-46,058
Closed -$129K
DOCS icon
16
Doximity
DOCS
$3.82B
– –
-26,072
Closed -$1.39M
MNDY icon
17
monday.com
MNDY
$3.73B
– –
-4,358
Closed -$1.03M
REPX icon
18
Riley Exploration Permian
REPX
$727M
– –
-7,973
Closed -$254K
SPOT icon
19
Spotify
SPOT
$107B
– –
-7,475
Closed -$3.34M
SRRK icon
20
Scholar Rock
SRRK
$5.87B
– –
-29,478
Closed -$1.27M
TOST icon
21
Toast
TOST
$19.1B
– –
-388,683
Closed -$14.2M
OKLO
22
Oklo
OKLO
$7.15B
– –
-102,784
Closed -$2.18M

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KCM
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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Lane Advisors held 22 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hamilton Lane Advisors deployed $32.1M of net new capital in Q1 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Nu Holdings: 4,139,213 shares worth $42.4M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was IonQ, an estimated $7.7M trimmed.

  • Hamilton Lane Advisors's largest Q1 2025 buy was Nu Holdings: 4,139,213 shares worth $42.4M.
  • Hamilton Lane Advisors added most to Granite Ridge Resources in Q1 2025, an estimated $7.05M increase.
  • Hamilton Lane Advisors's biggest Q1 2025 reduction was IonQ, cutting an estimated $7.7M.
  • Hamilton Lane Advisors fully exited Toast in Q1 2025, selling an estimated $14.2M.
  • Hamilton Lane Advisors's ten largest holdings make up 99% of its $116M portfolio in Q1 2025.
  • Hamilton Lane Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Hamilton Lane Advisors's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Hamilton Lane Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.