Skip to main content
Livermore
Livermore
ZHEN

Hamilton Lane Advisors LLC

SEC CIK
0001573767
Latest filing
Jul 13, 2026

The latest 13F from Hamilton Lane Advisors LLC covers Q2 2026 (filed Jul 13, 2026): 14 long positions worth $148.6M. The top 10 holdings make up 99.6% of the portfolio, and the largest is Cerebras Systems Inc. (CBRS) at 35.4%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$53.3M
Added
0
Reduced
1
Est. −$2.76M
Sold out
9
Est. −$35.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. CBRSCerebras Systems Inc.
    35.4%$52.7MHistory
  2. OBDCBlue Owl Capital Corp
    24.9%$37.0MHistory
  3. GRNTGranite Ridge Resources, Inc.
    20.1%$29.8MHistory
  4. TOSTToast, Inc.
    7.5%$11.1MHistory
  5. IONQIonQ, Inc.
    7.0%$10.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CBRSCerebras Systems Inc.
    +$52.7MNewHistory
  2. NAVNNavan, Inc.
    +$380.8KNewHistory
  3. MDLNMedline Inc.
    +$226.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CBRSCerebras Systems Inc.
    +35.44 pp0.0% → 35.4%History
  2. NAVNNavan, Inc.
    +0.26 pp0.0% → 0.3%History
  3. MDLNMedline Inc.
    +0.15 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NUNu Holdings Ltd.
    −$19.0MSold outHistory
  2. WBIWaterBridge Infrastructure LLC
    −$6.97MSold outHistory
  3. RBRKRubrik, Inc.
    −$4.47MSold outHistory
  4. GRNTGranite Ridge Resources, Inc.
    −$2.76MReducedHistory
  5. ABNBAirbnb, Inc.
    −$2.48MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NUNu Holdings Ltd.
    −13.56 pp13.6% → 0.0%History
  2. GRNTGranite Ridge Resources, Inc.
    −10.92 pp31.0% → 20.1%History
  3. WBIWaterBridge Infrastructure LLC
    −4.98 pp5.0% → 0.0%History
  4. RBRKRubrik, Inc.
    −3.19 pp3.2% → 0.0%History
  5. ABNBAirbnb, Inc.
    −1.77 pp1.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.6M
+$8.64M (+6.2%) vs. prior quarter
Positions
14
−6 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
26.7%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $774.1M (Q4 2021)

Q1 2021: $307.0MQ2 2021: $319.8MQ3 2021: $596.5MQ4 2021: $774.1MQ1 2022: $446.9MQ2 2022: $258.3MQ3 2022: $273.4MQ4 2022: $276.7MQ1 2023: $299.4MQ2 2023: $227.9MQ3 2023: $177.7MQ4 2023: $243.5MQ1 2024: $146.5MQ2 2024: $123.9MQ3 2024: $115.4MQ4 2024: $103.2MQ1 2025: $116.3MQ2 2025: $135.4MQ3 2025: $173.9MQ4 2025: $181.5MQ1 2026: $140.0MQ2 2026: $148.6M
Q1 2021Q2 2026
13F filings of Hamilton Lane Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202614$148.6MCBRSOBDCGRNTvs. Q1 2026SEC
Q1 2026Apr 8, 202620$140.0MGRNTOBDCNUvs. Q4 2025SEC
Q4 2025Jan 20, 202626$181.5MOBDCGRNTNUvs. Q3 2025SEC
Q3 2025Oct 7, 202520$173.9MOBDCGRNTWBIvs. Q2 2025SEC
Q2 2025Jul 2, 202514$135.4MGRNTOBDCIONQvs. Q1 2025SEC
Q1 2025Apr 10, 202514$116.3MGRNTNURBRKvs. Q4 2024SEC
Q4 2024Jan 14, 202517$103.2MGRNTIONQTOSTvs. Q3 2024SEC
Q3 2024Nov 13, 202415$115.4MGRNTTOSTRDDTvs. Q2 2024SEC
Q2 2024Jul 17, 202420$123.9MGRNTTOSTOBDCvs. Q1 2024SEC
Q1 2024Jun 3, 2024Amended17$146.5MGRNTOBDCIONQvs. Q4 2023SEC
Q4 2023Jun 3, 2024Amended26$243.5MCOINGRNTOBDCvs. Q3 2023SEC
Q3 2023Jun 3, 2024Amended31$177.7MGRNTOBDCMNDYvs. Q2 2023SEC
Q2 2023Jun 3, 2024Amended53$227.9MOBDCDNBGRNTvs. Q1 2023SEC
Q1 2023May 28, 2024Amended60$299.4MMNDYOBDCDNBvs. Q4 2022SEC
Q4 2022Feb 9, 202368$276.7MMNDYDNBOBDCvs. Q3 2022SEC
Q3 2022Nov 8, 202266$273.4MMNDYDNBOBDCvs. Q2 2022SEC
Q2 2022Jul 28, 202270$258.3MMNDYDNBOBDCvs. Q1 2022SEC
Q1 2022May 4, 202278$446.9MMNDYDNBOBDCvs. Q4 2021SEC
Q4 2021Jan 28, 202285$774.1MMNDYBOXDDNBvs. Q3 2021SEC
Q3 2021Oct 14, 202174$596.5MMNDYOBDCILMNvs. Q2 2021SEC
Q2 2021Jul 20, 202176$319.8MOBDCDELLVRRMvs. Q1 2021SEC
Q1 2021May 5, 2021Amended66$307.0MOBDCSNOWVRRM–SEC

13D and 13G filings

Companies where Hamilton Lane Advisors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Hamilton Lane Advisors LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
HL Scope RIC LLCShares of Limited Liability Company Interests13D100.00%3.60M sharesNewApr 21, 20251 filingApr 21, 2025SEC
Hamilton Lane Private Infrastructure FundClass Y Common Shares of Beneficial Interest13D60.90%1.95M sharesNewApr 25, 20251 filingApr 25, 2025SEC
GRNTGranite Ridge Resources, Inc.13G/A5.10%6.76M shares–Feb 13, 20242 filingsAug 10, 2026SEC

Latest filings

9 filings on file made by Hamilton Lane Advisors LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Hamilton Lane Advisors LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GRNTGranite Ridge Resources, Inc.Aug 10, 20264:05 PM ET13G/A5.10%6.76M shares–Jun 30, 2026SEC
Hamilton Lane Private Infrastructure FundClass Y Common Shares of Beneficial InterestApr 25, 20254:18 PM ET13D60.90%1.95M sharesNewOct 8, 2024SEC
HL Scope RIC LLCShares of Limited Liability Company InterestsApr 21, 20254:54 PM ET13D100.00%3.60M sharesNewOct 23, 2024SEC
GRNTGranite Ridge Resources, Inc.Feb 13, 202413GOld format–New–SEC
UTIUniversal Technical Institute IncFeb 13, 202413G/AOld format–––SEC
BOXDBoxed, Inc.Feb 27, 202313D/AOld format–––SEC
UTIUniversal Technical Institute IncFeb 7, 202213G/AOld format–––SEC
BOXDBoxed, Inc.Dec 20, 202113DOld format–New–SEC
UTIUniversal Technical Institute IncFeb 16, 202113GOld format–New–SEC