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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
+4.09%
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
$174M
AUM Growth
+$38.4M
Cap. Flow
+$43.6M
Cap. Flow %
25.06%
Top 10 Hldgs %
97.48%
Holding
25
New
11
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WBI
WaterBridge Infrastructure LLC
WBI
+$23.4M
2
NU icon
Nu Holdings
NU
+$15.7M
3
PGY icon
Pagaya Technologies
PGY
+$13.2M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$1.04M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$9.44M
2
ABNB icon
Airbnb
ABNB
+$1.94M
3
IOT icon
Samsara
IOT
+$1.31M
4
CSGP icon
CoStar Group
CSGP
+$742K
5
JOBY icon
Joby Aviation
JOBY
+$344K

Sector Composition

Rank Sector Weight
1 Energy 38.99%
2 Financials 35.95%
3 Technology 20.04%
4 Healthcare 2.54%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$43.5M 25.01%
3,406,230
– –
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$42.6M 24.48%
7,869,323
-700
-0% -$3.82K
WBI
3
WaterBridge Infrastructure LLC
WBI
$1.55B
$25.2M 14.5%
+1,000,000
New +$23.4M
NU icon
4
Nu Holdings
NU
$70B
$18M 10.37%
+1,126,488
New +$15.7M
IONQ icon
5
IonQ
IONQ
$13.4B
$16M 9.2%
260,000
– –
PGY icon
6
Pagaya Technologies
PGY
$1.47B
$12.1M 6.96%
+407,435
New +$13.2M
IOT icon
7
Samsara
IOT
$20.9B
$6.23M 3.58%
167,153
-35,359
-17% -$1.31M
COUR icon
8
Coursera
COUR
$1.51B
$2.04M 1.17%
174,436
– –
HIMS icon
9
Hims & Hers Health
HIMS
$6.26B
$1.93M 1.11%
+33,985
New +$1.74M
CCEL icon
10
Cryo-Cell International
CCEL
$27.1M
$1.9M 1.09%
409,734
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$6.16B
$981K 0.56%
+15,149
New +$1.04M
RKLB icon
12
Rocket Lab Corp
RKLB
$40.4B
$766K 0.44%
+15,994
New +$725K
DV icon
13
DoubleVerify
DV
$1.69B
$606K 0.35%
+50,614
New +$750K
MTSR
14
DELISTED
Metsera Inc
MTSR
$513K 0.3%
+9,810
New +$362K
SCWO icon
15
374Water
SCWO
$39.2M
$465K 0.27%
162,028
– –
EVLV icon
16
Evolv Technologies
EVLV
$986M
$429K 0.25%
56,791
– –
TTAN
17
ServiceTitan Inc
TTAN
$7.62B
$272K 0.16%
+2,693
New +$295K
PAY icon
18
Paymentus
PAY
$4.39B
$264K 0.15%
+8,627
New +$285K
ALEC icon
19
Alector
ALEC
$180M
$42.6K 0.02%
+14,402
New +$31.7K
HUMA icon
20
Humacyte
HUMA
$181M
$38.1K 0.02%
21,893
– –
ABNB icon
21
Airbnb
ABNB
$90.3B
– –
-14,690
Closed -$1.94M
CSGP icon
22
CoStar Group
CSGP
$11.9B
– –
-9,232
Closed -$742K
CXM icon
23
Sprinklr
CXM
$1.45B
– –
-22,037
Closed -$186K
JOBY icon
24
Joby Aviation
JOBY
$7.12B
– –
-32,564
Closed -$344K
RBRK icon
25
Rubrik
RBRK
$14.7B
– –
-105,414
Closed -$9.44M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hamilton Lane Advisors held 25 positions worth $174M, up 28% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hamilton Lane Advisors deployed $43.6M of net new capital in Q3 2025, opening 11 new positions. Its largest new stake was WaterBridge Infrastructure LLC: 1,000,000 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Samsara, an estimated $1.31M trimmed.

  • Hamilton Lane Advisors's largest Q3 2025 buy was WaterBridge Infrastructure LLC: 1,000,000 shares worth $25.2M.
  • Hamilton Lane Advisors's biggest Q3 2025 reduction was Samsara, cutting an estimated $1.31M.
  • Hamilton Lane Advisors fully exited Rubrik in Q3 2025, selling an estimated $9.44M.
  • Hamilton Lane Advisors's ten largest holdings make up 97% of its $174M portfolio in Q3 2025.
  • Hamilton Lane Advisors opened 11 new positions and closed 5 in Q3 2025.
  • Hamilton Lane Advisors's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Hamilton Lane Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.