CIK: 1573767
HAMILTON LANE ADVISORS LLC
Address: 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN, PA 19428
α Alpha 0.7600↭ Flow 0.0500Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 26 | $181,523,465 | 13F-HR | 20-Jan-2026 | 0001573767-26-000002 |
| Q3 25 | 30-Sep-2025 | 20 | $173,887,213 | 13F-HR | 7-Oct-2025 | 0001573767-25-000014 |
| Q2 25 | 30-Jun-2025 | 14 | $135,446,030 | 13F-HR | 2-Jul-2025 | 0001573767-25-000006 |
| Q1 25 | 31-Mar-2025 | 14 | $116,271,642 | 13F-HR | 10-Apr-2025 | 0001573767-25-000004 |
| Q4 24 | 31-Dec-2024 | 17 | $103,240,788 | 13F-HR | 14-Jan-2025 | 0001573767-25-000002 |
| Q3 24 | 30-Sep-2024 | 16 | $15,449,270 | 13F-HR | 13-Nov-2024 | 0001573767-24-000020 |
| Q2 24 | 30-Jun-2024 | 20 | $123,879,346 | 13F-HR | 17-Jul-2024 | 0001573767-24-000016 |
| Q1 24 | 31-Mar-2024 | 16 | $141,621,824 | 13F-HR | 1-May-2024 | 0001573767-24-000009 |
| Q1 24 | 31-Mar-2024 | 17 | $146,535,505 | 13F-HR/A | 3-Jun-2024 | 0001573767-24-000014 |
| Q4 23 | 31-Dec-2023 | 25 | $238,048,391 | 13F-HR | 7-Feb-2024 | 0001573767-24-000002 |
| Q4 23 | 31-Dec-2023 | 26 | $243,494,984 | 13F-HR/A | 3-Jun-2024 | 0001573767-24-000013 |
| Q3 23 | 30-Sep-2023 | 31 | $177,678,373 | 13F-HR/A | 3-Jun-2024 | 0001573767-24-000012 |
| Q3 23 | 30-Sep-2023 | 30 | $172,876,432 | 13F-HR | 7-Nov-2023 | 0001573767-23-000011 |
| Q2 23 | 30-Jun-2023 | 53 | $277,867,322 | 13F-HR/A | 3-Jun-2024 | 0001573767-24-000011 |
| Q2 23 | 30-Jun-2023 | 52 | $221,862 | 13F-HR | 8-Aug-2023 | 0001573767-23-000008 |
| Q1 23 | 31-Mar-2023 | 60 | $29,937,551 | 13F-HR/A | 28-May-2024 | 0001573767-24-000010 |
| Q1 23 | 31-Mar-2023 | 59 | $292,013 | 13F-HR | 2-May-2023 | 0001573767-23-000006 |
| Q4 22 | 31-Dec-2022 | 68 | $276,738 | 13F-HR | 9-Feb-2023 | 0001573767-23-000002 |
| Q3 22 | 30-Sep-2022 | 66 | $273,401,000 | 13F-HR | 8-Nov-2022 | 0001573767-22-000010 |
| Q2 22 | 30-Jun-2022 | 70 | $258,316,000 | 13F-HR | 28-Jul-2022 | 0001573767-22-000008 |
| Q1 22 | 31-Mar-2022 | 78 | $446,863,000 | 13F-HR | 4-May-2022 | 0001573767-22-000006 |
| Q4 21 | 31-Dec-2021 | 87 | $774,057,000 | 13F-HR | 28-Jan-2022 | 0001573767-22-000002 |
| Q3 21 | 30-Sep-2021 | 74 | $596,475,000 | 13F-HR | 14-Oct-2021 | 0001573767-21-000012 |
| Q2 21 | 30-Jun-2021 | 76 | $319,759,000 | 13F-HR | 20-Jul-2021 | 0001573767-21-000010 |
| Q1 21 | 31-Mar-2021 | 66 | $306,951,000 | 13F-HR | 13-Apr-2021 | 0001573767-21-000006 |
| Q1 21 | 31-Mar-2021 | 66 | $306,951,000 | 13F-HR/A | 5-May-2021 | 0001573767-21-000007 |
| Q4 20 | 31-Dec-2020 | 49 | $268,272,000 | 13F-HR | 13-Jan-2021 | 0001573767-21-000002 |
| Q3 20 | 30-Sep-2020 | 45 | $206,810,000 | 13F-HR | 15-Oct-2020 | 0001573767-20-000012 |
| Q2 20 | 30-Jun-2020 | 39 | $186,742,000 | 13F-HR | 16-Jul-2020 | 0001573767-20-000010 |
| Q1 20 | 31-Mar-2020 | 36 | $172,615,000 | 13F-HR | 27-Apr-2020 | 0001573767-20-000007 |
| Q4 19 | 31-Dec-2019 | 46 | $227,577,000 | 13F-HR | 31-Jan-2020 | 0001573767-20-000002 |
| Q3 19 | 30-Sep-2019 | 52 | $238,885,000 | 13F-HR | 13-Nov-2019 | 0001573767-19-000011 |
| Q2 19 | 30-Jun-2019 | 47 | $201,712,000 | 13F-HR | 29-Jul-2019 | 0001573767-19-000009 |
| Q1 19 | 31-Mar-2019 | 52 | $188,857,000 | 13F-HR | 22-Apr-2019 | 0001573767-19-000007 |
| Q4 18 | 31-Dec-2018 | 47 | $114,628,000 | 13F-HR | 23-Jan-2019 | 0001573767-19-000002 |
| Q3 18 | 30-Sep-2018 | 49 | $135,398,000 | 13F-HR | 16-Oct-2018 | 0001573767-18-000011 |
| Q2 18 | 30-Jun-2018 | 40 | $110,000,000 | 13F-HR | 31-Jul-2018 | 0001573767-18-000009 |
| Q1 18 | 31-Mar-2018 | 40 | $126,000 | 13F-HR | 3-May-2018 | 0001573767-18-000007 |
| Q4 17 | 31-Dec-2017 | 56 | $193,597,000 | 13F-HR | 17-Jan-2018 | 0001573767-18-000002 |
| Q1 17 | 31-Mar-2017 | 59 | $198,466 | 13F-HR | 24-Apr-2017 | 0001573767-17-000005 |
| Q4 16 | 31-Dec-2016 | 63 | $152,370 | 13F-HR | 26-Jan-2017 | 0001573767-17-000002 |
| Q3 16 | 30-Sep-2016 | 61 | $199,326 | 13F-HR | 19-Oct-2016 | 0001573767-16-000016 |
| Q2 16 | 30-Jun-2016 | 57 | $206,615 | 13F-HR | 12-Jul-2016 | 0001573767-16-000014 |
| Q1 16 | 31-Mar-2016 | 55 | $209,872 | 13F-HR | 13-Apr-2016 | 0001573767-16-000012 |
| Q4 15 | 31-Dec-2015 | 49 | $227,111 | 13F-HR | 22-Jan-2016 | 0001573767-16-000010 |