HAMILTON LANE ADVISORS LLC logo

HAMILTON LANE ADVISORS LLC

Fund of Funds

HAMILTON LANE ADVISORS LLC is a Fund of Funds based in Conshohocken, PA led by Erik Robert Hirsch, reporting $124.41B in AUM as of Q3 2025 with 65% Financial Services concentration, 98% concentrated in top 10 holdings, and 27% allocation to OBDC.

CEOErik Robert Hirsch
Portfolio Value
$161.8M
Positions
19
Top Holding
OBDC at 26.89%
Last Reported
Q3 2025
Address110 Washington Street, Suite 1300, Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in HAMILTON LANE ADVISORS LLC's portfolio (97.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Credit Services
Financial Services
$43.5M
26.89%
0.67%
3.4M shares
Shell Companies
Financial Services
$42.6M
26.31%
-$3.8K
Sold
6.00%
7.9M shares
Unknown
Unknown
$25.2M
15.59%
+$25.2M
New
2.31%
1.0M shares
Banks - Diversified
Financial Services
$18.0M
11.15%
+$18.0M
Bought
0.02%
1.1M shares
5
IonQ logo
IonQ
IONQ
Computer Hardware
Technology
$16.0M
9.88%
0.08%
260.0K shares
Software - Infrastructure
Technology
$6.2M
3.85%
-$1.3M
Sold
0.03%
167.2K shares
Education & Training Services
Consumer Defensive
$2.0M
1.26%
0.11%
174.4K shares
Household & Personal Products
Consumer Defensive
$1.9M
1.19%
+$1.9M
Bought
0.02%
34.0K shares
Medical - Care Facilities
Healthcare
$1.9M
1.18%
409.7K shares
Asset Management
Financial Services
$981.0K
0.61%
+$981.0K
Bought
0.02%
15.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HAMILTON LANE ADVISORS LLC's latest filing

See all changes
Market Value
$161.8M
Prior: $135.4M
Q/Q Change
+19.45%
+$26.3M
Net Flows % of MV
+7.97%
Turnover Ratio
19.35%
New Purchases
5 stocks
$26.9M
Added To
0 stocks
+-
Sold Out Of
5 stocks
$12.7M
Reduced Holdings
2 stocks
-$1.3M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Rubrik logo
Rubrik
RBRK
Sold
2
Airbnb logo
Airbnb
ABNB
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for HAMILTON LANE ADVISORS LLC

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Sector Allocation

Financial Services: 65.00%Financial ServicesTechnology: 14.30%TechnologyConsumer Defensive: 2.50%Healthcare: 1.20%Industrials: 1.00%
Financial Services
65.00%
Technology
14.30%
Consumer Defensive
2.50%
Healthcare
1.20%
Industrials
1.00%

Market Cap Distribution

Large Cap ($10B - $200B): 26.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 43.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 1.18%
Large Cap ($10B - $200B)
26.54%
Mid Cap ($2B - $10B)
27.98%
Small Cap ($300M - $2B)
43.54%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
1.18%

Portfolio Concentration

Top 10 Holdings %
97.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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