CIK: 1573767
HAMILTON LANE ADVISORS LLC

Address: 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN, PA 19428

α Alpha 0.7600↭ Flow 0.0500Pure Active26 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.0500click to expand ▼

31holdings (Q4 2025)
$0.18B13F reported value
+11 NEW+3 INCREASED-12 DECREASED-5 EXITED

Total (Q4 25): $181,523,465

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.14B-$0.01B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.18B+$0.01B+4.4%
Q3 25$0.17B+$0.04B+28.4%
Q2 25$0.14B+$0.02B+16.5%
Q1 25$0.12B+$0.01B+12.6%
Q4 24$0.10B+$0.09B+568.3%
Q3 24$0.02B$-0.11B-87.5%
Q2 24$0.12B$-0.02B-15.5%
Q1 24$0.15B$-0.10B-39.8%
Q4 23$0.24B+$0.07B+37.0%
Q3 23$0.18B$-0.10B-36.1%
Q2 23$0.28B+$0.25B+828.2%
Q1 23$0.03B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202526$181,523,46513F-HR20-Jan-20260001573767-26-000002
Q3 2530-Sep-202520$173,887,21313F-HR7-Oct-20250001573767-25-000014
Q2 2530-Jun-202514$135,446,03013F-HR2-Jul-20250001573767-25-000006
Q1 2531-Mar-202514$116,271,64213F-HR10-Apr-20250001573767-25-000004
Q4 2431-Dec-202417$103,240,78813F-HR14-Jan-20250001573767-25-000002
Q3 2430-Sep-202416$15,449,27013F-HR13-Nov-20240001573767-24-000020
Q2 2430-Jun-202420$123,879,34613F-HR17-Jul-20240001573767-24-000016
Q1 2431-Mar-202416$141,621,82413F-HR1-May-20240001573767-24-000009
Q1 2431-Mar-202417$146,535,50513F-HR/A3-Jun-20240001573767-24-000014
Q4 2331-Dec-202325$238,048,39113F-HR7-Feb-20240001573767-24-000002
Q4 2331-Dec-202326$243,494,98413F-HR/A3-Jun-20240001573767-24-000013
Q3 2330-Sep-202331$177,678,37313F-HR/A3-Jun-20240001573767-24-000012
Q3 2330-Sep-202330$172,876,43213F-HR7-Nov-20230001573767-23-000011
Q2 2330-Jun-202353$277,867,32213F-HR/A3-Jun-20240001573767-24-000011
Q2 2330-Jun-202352$221,86213F-HR8-Aug-20230001573767-23-000008
Q1 2331-Mar-202360$29,937,55113F-HR/A28-May-20240001573767-24-000010
Q1 2331-Mar-202359$292,01313F-HR2-May-20230001573767-23-000006
Q4 2231-Dec-202268$276,73813F-HR9-Feb-20230001573767-23-000002
Q3 2230-Sep-202266$273,401,00013F-HR8-Nov-20220001573767-22-000010
Q2 2230-Jun-202270$258,316,00013F-HR28-Jul-20220001573767-22-000008
Q1 2231-Mar-202278$446,863,00013F-HR4-May-20220001573767-22-000006
Q4 2131-Dec-202187$774,057,00013F-HR28-Jan-20220001573767-22-000002
Q3 2130-Sep-202174$596,475,00013F-HR14-Oct-20210001573767-21-000012
Q2 2130-Jun-202176$319,759,00013F-HR20-Jul-20210001573767-21-000010
Q1 2131-Mar-202166$306,951,00013F-HR13-Apr-20210001573767-21-000006
Q1 2131-Mar-202166$306,951,00013F-HR/A5-May-20210001573767-21-000007
Q4 2031-Dec-202049$268,272,00013F-HR13-Jan-20210001573767-21-000002
Q3 2030-Sep-202045$206,810,00013F-HR15-Oct-20200001573767-20-000012
Q2 2030-Jun-202039$186,742,00013F-HR16-Jul-20200001573767-20-000010
Q1 2031-Mar-202036$172,615,00013F-HR27-Apr-20200001573767-20-000007
Q4 1931-Dec-201946$227,577,00013F-HR31-Jan-20200001573767-20-000002
Q3 1930-Sep-201952$238,885,00013F-HR13-Nov-20190001573767-19-000011
Q2 1930-Jun-201947$201,712,00013F-HR29-Jul-20190001573767-19-000009
Q1 1931-Mar-201952$188,857,00013F-HR22-Apr-20190001573767-19-000007
Q4 1831-Dec-201847$114,628,00013F-HR23-Jan-20190001573767-19-000002
Q3 1830-Sep-201849$135,398,00013F-HR16-Oct-20180001573767-18-000011
Q2 1830-Jun-201840$110,000,00013F-HR31-Jul-20180001573767-18-000009
Q1 1831-Mar-201840$126,00013F-HR3-May-20180001573767-18-000007
Q4 1731-Dec-201756$193,597,00013F-HR17-Jan-20180001573767-18-000002
Q1 1731-Mar-201759$198,46613F-HR24-Apr-20170001573767-17-000005
Q4 1631-Dec-201663$152,37013F-HR26-Jan-20170001573767-17-000002
Q3 1630-Sep-201661$199,32613F-HR19-Oct-20160001573767-16-000016
Q2 1630-Jun-201657$206,61513F-HR12-Jul-20160001573767-16-000014
Q1 1631-Mar-201655$209,87213F-HR13-Apr-20160001573767-16-000012
Q4 1531-Dec-201549$227,11113F-HR22-Jan-20160001573767-16-000010