HAMILTON LANE ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HL HAMILTON LANE ADVISORS LLC | Institutional Filer | ▼ 22.90% | $140.0M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources, Inc | Energy | 7.4M | $43.4M | 30.99% |
| 2 | OBDC | Blue Owl Capital Corporation | Financial Services | 3.4M | $37.7M | 26.92% |
| 3 | NU | Nu Holdings Ltd. | Financial Services | 1.3M | $19.0M | 13.56% |
| 4 | TOST | Toast, Inc. | Technology | 400K | $10.6M | 7.59% |
| 5 | WBI | WaterBridge Infrastructure LLC | — | 260K | $7.0M | 4.98% |
| 6 | IONQ | IonQ, Inc. | Technology | 195K | $5.6M | 4.02% |
| 7 | RBRK | Rubrik, Inc. | Technology | 91K | $4.5M | 3.19% |
| 8 | IOT | Samsara Inc. | Technology | 81K | $2.6M | 1.84% |
| 9 | ABNB | Airbnb, Inc. | Consumer Cyclical | 20K | $2.5M | 1.77% |
| 10 | CHYM | Chime Financial, Inc. Class A Common Stock | Financial Services | 129K | $2.4M | 1.73% |
| 11 | DDOG | Datadog, Inc. | Technology | 9K | $1.0M | 0.73% |
| 12 | COUR | Coursera, Inc. | Consumer Defensive | 174K | $1.0M | 0.73% |
| 13 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 21K | $707K | 0.51% |
| 14 | NOW | ServiceNow, Inc. | Technology | 5K | $478K | 0.34% |
| 15 | SCWO | 374Water, Inc. | Industrials | 160K | $455K | 0.33% |
Showing 1 to 15 of 20 holdings