# EDGAR Filing Document

**Accession Number:** 0002047692
**File Stem:** 0001193125-25-300101
**Filing Date:** 2025-11
**Character Count:** 17181
**Document Hash:** cfa9be11e0194796d5055f050234a6be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-300101.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-300101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251529196

**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:** 2025-09-30

**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:** $50551450.40

**Total Liabilities:** $7010329.71

**Net Assets:** $43541120.69

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.70%                | -0.36%               | 3.80%                |
| Class ID N/A | 5.72%                | -0.44%               | 3.74%                |
| Class ID N/A | 5.77%                | -0.36%               | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140686.35               | $2223248.59                                |
| Month 2  | $0.00                    | $-167086.43                                |
| Month 3  | $116388.83               | $1751292.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AH American Dynamism Fund I, LP                             | AH American Dynamism Fund I, LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $59235.29     | 0.14%             |  |  |  | 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      | $167096.00    | 0.38%             |  |  |  | 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      | $186715.65    | 0.43%             |  |  |  | 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      | $642489.45    | 1.48%             |  |  |  | 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      | $1240000.00   | 2.85%             |  |  |  | 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      | $1391362.28   | 3.20%             |  |  |  | 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      | $523305.00    | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                           | PSG Sequel-A L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $1256165.74   | 2.89%             |  |  |  | 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      | $2049534.48   | 4.71%             |  |  |  | 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      | $1619423.23   | 3.72%             |  |  |  | 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        |         2 | OU      | $1962500.00   | 4.51%             |  |  |  | Yes           | 3                  | 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      | $818174.78    | 1.88%             |  |  |  | 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      | $2866806.72   | 6.58%             |  |  |  | Yes           | N/A                | 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      | $1354221.48   | 3.11%             |  |  |  | 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      | $1570889.93   | 3.61%             |  |  |  | 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      | $1057513.54   | 2.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SF8888205                                                   | SF8888205                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   5387900 | PA      | $5387900.00   | 12.37%            |  |  |  | No            | 1                  | On Loan: No      |
| SF8888628                                                   | SF8888628                        | CUSIP: 999999999<br>LEI: N/A | Long             | STIV             | CORP              | US        |   8121946 | PA      | $8121945.51   | 18.65%            |  |  |  | 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      | $500000.00    | 1.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| VGAMES, L.P.                                                | VGAMES, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IL        |         1 | OU      | $2063009.00   | 4.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vic SPV LLC                                                 | Vic SPV LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $860558.95    | 1.98%             |  |  |  | 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      | $41641.60     | 0.10%             |  |  |  | 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      | $38730.81     | 0.09%             |  |  |  | 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      | $1093599.58   | 2.51%             |  |  |  | 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      | $323338.89    | 0.74%             |  |  |  | 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      | $922488.06    | 2.12%             |  |  |  | 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      | $773813.58    | 1.78%             |  |  |  | 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      | $334630.59    | 0.77%             |  |  |  | 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      | $331674.29    | 0.76%             |  |  |  | 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      | $544827.53    | 1.25%             |  |  |  | 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      | $535503.69    | 1.23%             |  |  |  | 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      | $122832.22    | 0.28%             |  |  |  | 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      | $515811.19    | 1.18%             |  |  |  | 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      | $259147.92    | 0.60%             |  |  |  | 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      | $36556.93     | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AndreessenHorowitzFdIXAI InfraLP                            | AndreessenHorowitzFdIXAI InfraLP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $48102.29     | 0.11%             |  |  |  | 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      | $995409.85    | 2.29%             |  |  |  | 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      | $500001.00    | 1.15%             |  |  |  | Yes           | 3                  | 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      | $835239.86    | 1.92%             |  |  |  | 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      | $1340279.51   | 3.08%             |  |  |  | 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      | $1997082.49   | 4.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HUNTRESS LABS INCORPORATED                                  | HUNTRESS LABS INCORPORATED       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $230160.00    | 0.53%             |  |  |  | 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      | $2063177.36   | 4.74%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

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

**Signature:** /s/ Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer