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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

HLNE holding history

Hamilton Lane INC in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HLNE overviewAll 13F holders of HLNEFull Q2 2026 holdings

Shares (Q2 2026)
146,114
Value
$11.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLNE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,114$11.6M<0.1%−40,940−21.9%ReducedHolders
Q1 2026187,054$18.7M0.1%−74,471−28.5%ReducedHolders
Q4 2025261,525$35.2M0.1%+59,976+29.8%AddedHolders
Q3 2025201,549$27.2M0.1%+94,823+88.8%AddedHolders
Q2 2025106,726$15.2M0.1%−518,118−82.9%ReducedHolders
Q1 2025624,844$93.2M0.5%+13,319+2.2%AddedHolders
Q4 2024611,525$90.8M0.4%−7,432−1.2%ReducedHolders
Q3 2024618,957$104.2M0.5%−68,564−10.0%ReducedHolders
Q2 2024687,521$85.0M0.4%+65,151+10.5%AddedHolders
Q1 2024622,370$70.2M0.3%−89,819−12.6%ReducedHolders
Q4 2023712,189$80.8M0.4%−42,656−5.7%ReducedHolders
Q3 2023754,845$68.3M0.4%−18,843−2.4%ReducedHolders
Q2 2023773,688$61.9M0.3%−216,054−21.8%ReducedHolders
Q1 2023989,742$73.2M0.4%−60,081−5.7%ReducedHolders
Q4 20221,049,823$67.1M0.4%−99,341−8.6%ReducedHolders
Q3 20221,149,164$68.5M0.3%−473,461−29.2%ReducedHolders
Q2 20221,622,625$109.0M0.5%−98,906−5.7%ReducedHolders
Q1 20221,721,531$133.1M0.4%−43,403−2.5%ReducedHolders
Q4 20211,764,934$182.9M0.5%+385,416+27.9%AddedHolders
Q3 20211,379,518$117.0M0.3%+267,743+24.1%AddedHolders
Q2 20211,111,775$101.3M0.2%+89,887+8.8%AddedHolders
Q1 20211,021,888$90.5M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.