# EDGAR Filing Document

**Accession Number:** 0002047692
**File Stem:** 0001193125-26-248037
**Filing Date:** 2026-5
**Character Count:** 22095
**Document Hash:** b8c7651f416af78ee007598daea2741a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248037.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Lane Venture Capital & Growth Fund
- **CENTRAL INDEX KEY:** 0002047692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24036
- **FILM NUMBER:** 261043666

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 888-882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET, SUITE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hamilton Lane Venture Capital & Growth Fund

- **b. Investment Company Act file number:** 811-24036

- **c. CIK number of Registrant:** 0002047692

- **d. LEI of Registrant:** 529900FS09VHUBFTNS58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 Washington St., Ste. 1300

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 8663611720

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hamilton Lane Venture Capital & Growth Fund

- **c. LEI of Series:** 529900FS09VHUBFTNS58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $252160604.32

**Total Liabilities:** $5762074.63

**Net Assets:** $246398529.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.01%                | 1.88%                | 1.72%                |
| Class ID N/A | 0.95%                | 1.77%                | 1.55%                |
| Class ID N/A | 1.07%                | 1.87%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12333.89                | $1736081.60                                |
| Month 2  | $2389.23                 | $4349529.61                                |
| Month 3  | $3192.44                 | $5244479.22                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                            | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A Capital Partners II, L.P.                                 | A Capital Partners II, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12677864.32  | 5.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACG IV CN, LP                                               | ACG IV CN, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $1552188.68   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH American Dynamism Fund I, LP                             | AH American Dynamism Fund I, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $104263.41    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund III, L.P.                                  | AH Parallel Fund III, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $315040.96    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bessemer Vent Partners AN II LP                             | Bessemer Vent Partners AN II LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $12500000.00  | 5.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Classiq Tech Ltd Srs C Pfd Shrs                             | Classiq Tech Ltd Srs C Pfd Shrs  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |     99582 | OU      | $691633.00    | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Decibel Investments I, LP                                   | Decibel Investments I, LP        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1531057.57   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Definition I LP                                             | Definition I LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2949537.77   | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Savano Opportunities IV, LP                                 | Savano Opportunities IV, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6903698.00   | 2.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Scenic Coinvest Midnight Ride LP                            | Scenic Coinvest Midnight Ride LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2915680.05   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Springcoast Cap Partners I-A LP                             | Springcoast Cap Partners I-A LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7089610.24   | 2.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Rainer Co-Invest LP                              | Stripes VI Rainer Co-Invest LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1511367.76   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund IV, L.P.                                   | AH Parallel Fund IV, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $194563.09    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund V, L.P.                                    | AH Parallel Fund V, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1133039.33   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                        | AKKR Isosceles CV LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $847958.82    | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Annex Fd LP                             | Andreessen Horowitz Annex Fd LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $42716.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund II, LP                             | Andreessen Horowitz Fund II, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $40147.50     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund III LP                             | Andreessen Horowitz Fund III LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2005691.96   | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund IV, LP                             | Andreessen Horowitz Fund IV, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $371621.97    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund V, L.P.                            | Andreessen Horowitz Fund V, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $892674.95    | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VI, LP                             | Andreessen Horowitz Fund VI, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $935164.66    | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VII, LP                            | Andreessen Horowitz Fund VII, LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $450923.67    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Fund VIII LP                            | Andreessen Horowitz Fund VIII LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $570579.45    | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz LSV Fd I LP                             | Andreessen Horowitz LSV Fd I LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $780227.31    | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz LSV Fd II LP                            | Andreessen Horowitz LSV Fd II LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $664398.86    | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Andreessen Horowitz Seed Fd I LP                            | Andreessen Horowitz Seed Fd I LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $229728.80    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitz LSV Fd III LP                            | AndreessenHorowitz LSV Fd III LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $745398.26    | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitz LSV Fd IV LP                             | AndreessenHorowitz LSV Fd IV LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $383706.73    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFd IX AI AppLP                            | AndreessenHorowitzFd IX AI AppLP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $56360.61     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFdIXAI InfraLP                            | AndreessenHorowitzFdIXAI InfraLP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $108224.36    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AVC CL HL, LP                                               | AVC CL HL, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1004779.46   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Definition II LP                                            | Definition II LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $293570.28    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FCC Co-Invest Srs, LP-Series 10                             | FCC Co-Invest Srs, LP-Series 10  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $781221.64    | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ForgePointCybersecurity Fd II LP                            | ForgePointCybersecurity Fd II LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1422424.27   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Founders Circle Cap Co Inv Srs11                            | Founders Circle Cap Co Inv Srs11 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2070416.92   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glilot Capital Partners IV SPV 2                            | Glilot Capital Partners IV SPV 2 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $581113.00    | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Goff Vine Ventures II, LLC                                  | Goff Vine Ventures II, LLC       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $8055873.00   | 3.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HUNTRESS LABS INCORPORATED                                  | HUNTRESS LABS INCORPORATED       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $301879.00    | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Insight Partners Cont Fd III LP                             | Insight Partners Cont Fd III LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2120190.77   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPPE Co-Invest (Horizon) DE, LP                             | IPPE Co-Invest (Horizon) DE, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1465599.00   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Ascent Fund, L.P.                                | Lightspeed Ascent Fund, L.P.     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1956105.67   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed SPV-A2, LLC                                      | Lightspeed SPV-A2, LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $966549.17    | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NFX SL Advantage I, L.P.                                    | NFX SL Advantage I, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $1244120.66   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nusano Inc Series D Pfd Shrs                                | Nusano Inc Series D Pfd Shrs     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2400000 | OU      | $3000000.00   | 1.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSG Sequel-A L.P.                                           | PSG Sequel-A L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1160038.06   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Quiet Access III LP                                         | Quiet Access III LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $10223707.57  | 4.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Gbl Inn Fd III-RP LP                              | Sands Cap Gbl Inn Fd III-RP LP   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2161182.64   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Cap Global Inn Fd II-DB LP                            | Sands Cap Global Inn Fd II-DB LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $2045116.91   | 0.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sapphire Opp Fund IV-B, LP                                  | Sapphire Opp Fund IV-B, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1005027.39   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Ptnrs Reinv Fund II-B LP                             | Summit Ptnrs Reinv Fund II-B LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7860941.47   | 3.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SVHL I LP                                                   | SVHL I LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1513972.25   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TCV Juniper Co. L.P.                                        | TCV Juniper Co. L.P.             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | CA        |         1 | OU      | $1014105.85   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Cap Partners X GrowthA LP                            | Thrive Cap Partners X GrowthA LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $7583333.00   | 3.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UMB Bank Money Market Funds                                 | SF8888205                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1970000 | PA      | $1970000.00   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Money Market II Special                                 | SF8888628                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        | 113871771 | PA      | $113871771.18 | 46.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Vesta Housing Series B Pfd Shrs                             | Vesta Housing Series B Pfd Shrs  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    143789 | OU      | $521951.00    | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VGAMES, L.P.                                                | VGAMES, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $1464895.30   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                                                 | Vic SPV LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5067731.87   | 2.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sands Capital Global Innovation Fund III-2 Aggregator, L.P. | Sands Capital Global             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4730781.09   | 1.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SDP Special Situations LLC - Series X                       | SDP Special Situations LLC - X   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1362296.25   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-13

**Name of Applicant:** Hamilton Lane Venture Capital & Growth Fund

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer