HAMILTON LANE ADVISORS LLC Portfolio Holdings
Q3 2025•19 long positions•$161.8M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $43.5M 26.89% | — | 0.667% 3.4M shares | — | — | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $42.6M 26.31% | -$3.8K Sold | 6.0% 7.9M shares | 7.9M → 7.9M −$3.8K | -0.01% | $710.1M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $25.2M 15.59% | +$25.2M New | 2.31% 1.0M shares | 0 → 1.0M +$25.2M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $18.0M 11.15% | +$18.0M Bought | 0.023% 1.1M shares | — | — | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $16.0M 9.88% | — | 0.08% 260.0K shares | — | — | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.2M 3.85% | -$1.3M Sold | 0.029% 167.2K shares | 202.5K → 167.2K −$1.3M | -17.46% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $2.0M 1.26% | — | 0.107% 174.4K shares | — | — | $1.9B Small Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $1.9M 1.19% | +$1.9M Bought | 0.015% 34.0K shares | — | — | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $1.9M 1.18% | — | — 409.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $981.0K 0.606% | +$981.0K Bought | 0.023% 15.1K shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $766.3K 0.474% | +$766.3K Bought | 0.003% 16.0K shares | — | — | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $606.4K 0.375% | +$606.4K New | 0.031% 50.6K shares | 0 → 50.6K +$606.4K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $513.4K 0.317% | +$513.4K New | 0.009% 9.8K shares | 0 → 9.8K +$513.4K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $464.9K 0.287% | — | 1.07% 1.6M shares | — | — | $43.3M Nano Cap | Q2 2022 Held for 3y 5m | |
Security & Protection Services Industrials | $428.8K 0.265% | — | — 56.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $271.5K 0.168% | +$271.5K New | 0.003% 2.7K shares | 0 → 2.7K +$271.5K | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $264.0K 0.163% | +$264.0K New | — 8.6K shares | 0 → 8.6K +$264.0K | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $42.6K 0.026% | +$42.6K Bought | 0.014% 14.4K shares | — | — | $299.6M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $38.1K 0.024% | — | 0.014% 21.9K shares | — | — | $276.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Real Estate - Services Real Estate | - — | -$742.3K Sold | — - shares | 9.2K → 0 −$742.3K | Sold | $34.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$9.4M Sold | — - shares | 105.4K → 0 −$9.4M | Sold | $17.4B Large Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | - — | -$343.6K Sold | — - shares | 32.6K → 0 −$343.6K | Sold | $7.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$186.4K Sold | — - shares | 22.0K → 0 −$186.4K | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | - — | -$1.9M Sold | — - shares | 14.7K → 0 −$1.9M | Sold | $81.6B Large Cap | Q2 2025 Held for 5 months |
