Hamilton-Lane-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "SCWO", "IONQ", "NU", "UBER", "CCEL", "HUMA", "GRNT", "EVLV", "VRNA", "S", "RBRK", "COUR", "CSGP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 14
- Total Value
- 116271642
- Accession Number
- 0001573767-25-000004
- Form Type
- 13F-HR
- Manager Name
- Hamilton-Lane-Advisors
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $116.3M total value
Manager:
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Shares:8.5M
Value:$51.6M
% of Portfolio:44.3% ($51.6M/$116.3M)
Shares:409.7K
Value:$2.6M
% of Portfolio:2.2% ($2.6M/$116.3M)
Shares:56.8K
Value:$177.2K
% of Portfolio:0.2% ($177.2K/$116.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.5M | All Managers (Combined) | $51.6M | 44.3% ($51.6M/$116.3M) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 4.1M | QoQ NEW(+4.1M) | All Managers (Combined) | $42.4M | 36.5% ($42.4M/$116.3M) | QoQ NEW(+$42.4M) |
Rubrik, Inc.(RBRKcusip781154109) | 105.6K | YoY NEW(+105.6K) | All Managers (Combined) | $6.4M | 5.5% ($6.4M/$116.3M) | YoY NEW(+$6.4M) |
IonQ, Inc.(IONQcusip46222L108) | 260.0K | All Managers (Combined) | $5.7M | 4.9% ($5.7M/$116.3M) | ||
| 409.7K | All Managers (Combined) | $2.6M | 2.2% ($2.6M/$116.3M) | |||
| 29.8K | QoQ NEW(+29.8K) YoY 0.00% (-0) | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$116.3M) | QoQ NEW(+$2.2M) | |
| 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$116.3M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Coursera, Inc.(COURcusip22266M104) | 174.4K | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$116.3M) | ||
SentinelOne, Inc.(Scusip81730H109) | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $860.4K | 0.7% ($860.4K/$116.3M) | YoY NEW(+$860.4K) |
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $731.5K | 0.6% ($731.5K/$116.3M) | QoQ NEW(+$731.5K) YoY NEW(+$731.5K) | |
374Water Inc.(SCWOcusip88583P104) | 1.6M | All Managers (Combined) | $550.9K | 0.5% ($550.9K/$116.3M) | ||
| 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $196.0K | 0.2% ($196.0K/$116.3M) | YoY NEW(+$196.0K) | |
| 56.8K | All Managers (Combined) | $177.2K | 0.2% ($177.2K/$116.3M) | |||
Humacyte, Inc.(HUMAcusip44486Q103) | 21.9K | QoQ NEW(+21.9K) YoY 0.00% (-0) | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$116.3M) | QoQ NEW(+$37.3K) |