Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- −6 vs. Q4 2025
- Portfolio value
- $140.0M
- −$41.6M (−22.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRNTGranite Ridge Resources, Inc. | COM | 7,387,888 | $43.4M | 31.0% | −481,435−6.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,406,230 | $37.7M | 26.9% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,320,189 | $19.0M | 13.6% | −92,860−6.6% | Reduced | History |
| TOSTToast, Inc. | Stock | 400,490 | $10.6M | 7.6% | −43,601−9.8% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 260,314 | $6.97M | 5.0% | −739,686−74.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 195,000 | $5.62M | 4.0% | 00.0% | Unchanged | History |
| RBRKRubrik, Inc. | Stock | 91,300 | $4.47M | 3.2% | −50,029−35.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 81,133 | $2.57M | 1.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 19,635 | $2.48M | 1.8% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 129,102 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 8,634 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 174,436 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 20,835 | $707.3K | 0.5% | +20,835 | New | History |
| NOWServiceNow, Inc. | Stock | 4,568 | $477.6K | 0.3% | −6,063−57.0% | Reduced | History |
| SCWO374Water Inc. | COM | 160,228 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 21,469 | $453.9K | 0.3% | +9,238+75.5% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,791 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,294 | $272.5K | 0.2% | +49+1.2% | Added | History |
| ALECAlector, Inc. | COM | 14,400 | $31.0K | <0.1% | +14,400 | New | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $13.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A NEW | 154,224 | $3.22M | 1.8% | History |
| CAICaris Life Sciences, Inc. | COM | 58,725 | $1.58M | 0.9% | History |
| CCELCryo Cell International Inc | COM | 409,734 | $1.41M | 0.8% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,149 | $955.8K | 0.5% | History |
| HIMSHims & Hers Health, Inc. | Stock | 24,496 | $795.4K | 0.4% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,250 | $337.0K | 0.2% | History |
| PAYPaymentus Holdings, Inc. | Stock | 9,303 | $293.9K | 0.2% | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 11,095 | $65.7K | <0.1% | History |