Hamilton Lane Advisors LLC
- SEC CIK
- 0001573767
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- −6 vs. Q1 2026
- Portfolio value
- $148.6M
- +$8.64M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRSCerebras Systems Inc. | COM CL A | 238,304 | $52.7M | 35.4% | +238,304 | New | History |
| OBDCBlue Owl Capital Corp | COM | 3,406,230 | $37.0M | 24.9% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 6,762,623 | $29.8M | 20.1% | −625,265−8.5% | Reduced | History |
| TOSTToast, Inc. | Stock | 400,490 | $11.1M | 7.5% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 195,000 | $10.4M | 7.0% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 129,102 | $2.64M | 1.8% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 81,133 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 174,436 | $983.8K | 0.7% | 00.0% | Unchanged | History |
| NAVNNavan, Inc. | CL A | 16,651 | $380.8K | 0.3% | +16,651 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,791 | $329.4K | 0.2% | 00.0% | Unchanged | History |
| SCWO374Water Inc. | COM | 160,228 | $304.4K | 0.2% | 00.0% | Unchanged | History |
| MDLNMedline Inc. | COM CL A | 5,742 | $226.5K | 0.2% | +5,742 | New | History |
| ALECAlector, Inc. | COM | 14,400 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 21,893 | $17.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 1,320,189 | $19.0M | 13.6% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 260,314 | $6.97M | 5.0% | History |
| RBRKRubrik, Inc. | Stock | 91,300 | $4.47M | 3.2% | History |
| ABNBAirbnb, Inc. | Stock | 19,635 | $2.48M | 1.8% | History |
| DDOGDatadog, Inc. | CL A COM | 8,634 | $1.02M | 0.7% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 20,835 | $707.3K | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 4,568 | $477.6K | 0.3% | History |
| FIGFigma, Inc. | Stock | 21,469 | $453.9K | 0.3% | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,294 | $272.5K | 0.2% | History |