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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
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$42.3M 23.32%
3,406,230
– –
GRNT icon
2
Granite Ridge Resources
GRNT
$615M
$37M 20.38%
7,869,323
– –
NU icon
3
Nu Holdings
NU
$70B
$23.7M 13.03%
1,413,049
+286,561
+25% +$4.61M
WBI
4
WaterBridge Infrastructure LLC
WBI
$1.55B
$20M 11.02%
1,000,000
– –
TOST icon
5
Toast
TOST
$19.1B
$15.8M 8.69%
+444,091
New +$16M
RBRK icon
6
Rubrik
RBRK
$14.7B
$10.8M 5.95%
+141,329
New +$10.8M
IONQ icon
7
IonQ
IONQ
$13.4B
$8.75M 4.82%
195,000
-65,000
-25% -$3.64M
CHYM
8
Chime Financial
CHYM
$8.61B
$3.25M 1.79%
+129,102
New +$2.74M
PGY icon
9
Pagaya Technologies
PGY
$1.47B
$3.22M 1.78%
154,224
-253,211
-62% -$6.45M
IOT icon
10
Samsara
IOT
$20.9B
$2.88M 1.58%
81,133
-86,020
-51% -$3.33M
ABNB icon
11
Airbnb
ABNB
$90.3B
$2.66M 1.47%
+19,635
New +$2.45M
NOW icon
12
ServiceNow
NOW
$114B
$1.63M 0.9%
+10,631
New +$1.82M
CAI
13
Caris Life Sciences
CAI
$4.55B
$1.58M 0.87%
+58,725
New +$1.65M
CCEL icon
14
Cryo-Cell International
CCEL
$27.1M
$1.41M 0.78%
409,734
– –
COUR icon
15
Coursera
COUR
$1.51B
$1.28M 0.71%
174,436
– –
DDOG icon
16
Datadog
DDOG
$95.6B
$1.17M 0.65%
+8,634
New +$1.36M
VCTR icon
17
Victory Capital Holdings
VCTR
$6.16B
$956K 0.53%
15,149
– –
HIMS icon
18
Hims & Hers Health
HIMS
$6.26B
$795K 0.44%
24,496
-9,489
-28% -$406K
FIG
19
Figma
FIG
$12.6B
$457K 0.25%
+12,231
New +$553K
TTAN
20
ServiceTitan Inc
TTAN
$7.62B
$452K 0.25%
4,245
+1,552
+58% +$152K
EVLV icon
21
Evolv Technologies
EVLV
$986M
$407K 0.22%
56,791
– –
CRCL
22
Circle Internet Group
CRCL
$16B
$337K 0.19%
+4,250
New +$439K
SCWO icon
23
374Water
SCWO
$39.2M
$327K 0.18%
160,228
-1,800
-1% -$6.09K
PAY icon
24
Paymentus
PAY
$4.39B
$294K 0.16%
9,303
+676
+8% +$22K
SGMT icon
25
Sagimet Biosciences
SGMT
$451M
$65.7K 0.04%
+11,095
New +$79.7K
1
2

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RCM
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JWM
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AWF
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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.