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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
+12.96%
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
$135M
AUM Growth
+$19.2M
(+16%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
18
New
4
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$48.4M |
| 2 |
Samsara
IOT
|
+$8.37M |
| 3 |
Airbnb
ABNB
|
+$1.86M |
| 4 |
Sprinklr
CXM
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$42.4M |
| 2 |
Granite Ridge Resources
GRNT
|
+$3.36M |
| 3 |
Uber
UBER
|
+$2.17M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$1.65M |
| 5 |
SentinelOne
S
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.01% |
| 2 | Financials | 36.06% |
| 3 | Technology | 21.31% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$615M
| $50.1M | 37.01% |
7,870,023
-610,564
| -7% | -$3.36M |
|
|
2
Blue Owl Capital
OBDC
$5.36B
| $48.8M | 36.06% |
+3,406,230
| New | +$48.4M |
|
3
IonQ
IONQ
$13.4B
| $11.2M | 8.25% |
260,000
| – | – |
|
4
Rubrik
RBRK
$14.7B
| $9.44M | 6.97% |
105,414
-159
| -0.2% | -$12.6K |
|
|
5
Samsara
IOT
$20.9B
| $8.06M | 5.95% |
+202,512
| New | +$8.37M |
|
6
Cryo-Cell International
CCEL
$27.1M
| $2.13M | 1.57% |
409,734
| – | – |
|
|
7
Airbnb
ABNB
$90.3B
| $1.94M | 1.44% |
+14,690
| New | +$1.86M |
|
8
Coursera
COUR
$1.51B
| $1.53M | 1.13% |
174,436
| – | – |
|
9
CoStar Group
CSGP
$11.9B
| $742K | 0.55% |
9,232
| – | – |
|
10
374Water
SCWO
$39.2M
| $525K | 0.39% |
162,028
| – | – |
|
11
Evolv Technologies
EVLV
$986M
| $354K | 0.26% |
56,791
| – | – |
|
12
Joby Aviation
JOBY
$7.12B
| $344K | 0.25% |
32,564
| – | – |
|
|
13
Sprinklr
CXM
$1.45B
| $186K | 0.14% |
+22,037
| New | +$176K |
|
14
Humacyte
HUMA
$181M
| $45.8K | 0.03% |
21,893
| – | – |
|
|
15
Nu Holdings
NU
$70B
| – | – |
-4,139,213
| Closed | -$42.4M |
|
|
16
SentinelOne
S
$6.31B
| – | – |
-47,327
| Closed | -$860K |
|
|
17
Uber
UBER
$143B
| – | – |
-29,765
| Closed | -$2.17M |
|
|
VRNA
18
DELISTED
Verona Pharma
VRNA
| – | – |
-26,057
| Closed | -$1.65M |
|
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Hamilton Lane Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Hamilton Lane Advisors held 18 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hamilton Lane Advisors deployed $8.35M of net new capital in Q2 2025, opening 4 new positions. Its largest new stake was Blue Owl Capital: 3,406,230 shares worth $48.8M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Granite Ridge Resources, an estimated $3.36M trimmed.
- Hamilton Lane Advisors's largest Q2 2025 buy was Blue Owl Capital: 3,406,230 shares worth $48.8M.
- Hamilton Lane Advisors's biggest Q2 2025 reduction was Granite Ridge Resources, cutting an estimated $3.36M.
- Hamilton Lane Advisors fully exited Nu Holdings in Q2 2025, selling an estimated $42.4M.
- Hamilton Lane Advisors's ten largest holdings make up 99% of its $135M portfolio in Q2 2025.
- Hamilton Lane Advisors opened 4 new positions and closed 4 in Q2 2025.
- Hamilton Lane Advisors's portfolio value rose 16% quarter-over-quarter to $135M.
Based on Hamilton Lane Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.