Hamilton Lane Advisors LLC 13F holdings
Hamilton Lane Advisors LLC reported 14 positions with a total reported value of $148.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-13. Top holdings by reported value: CBRS Cerebras Systems Inc. (35.4%), OBDC Blue Owl Capital Corporation (24.9%), GRNT Granite Ridge Resources, Inc. (20.1%), TOST Toast, Inc. (7.5%), IONQ IonQ, Inc. (7.0%). Against 2026-03-31 it opened 3 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBRS Cerebras Systems Inc. | 238,304 | $52.7M | 35.4% |
| OBDC Blue Owl Capital Corporation | 3,406,230 | $37.0M | 24.9% |
| GRNT Granite Ridge Resources, Inc. | 6,762,623 | $29.8M | 20.1% |
| TOST Toast, Inc. | 400,490 | $11.1M | 7.5% |
| IONQ IonQ, Inc. | 195,000 | $10.4M | 7.0% |
| Chime Financial, Inc. | 129,102 | $2.6M | 1.8% |
| IOT Samsara Inc. | 81,133 | $2.6M | 1.8% |
| COUR Coursera, Inc. | 174,436 | $983.8K | 0.7% |
| NAVN Navan, Inc. | 16,651 | $380.8K | 0.3% |
| EVLV Evolv Technologies Holdings | 56,791 | $329.4K | 0.2% |
| SCWO 374Water, Inc. | 160,228 | $304.4K | 0.2% |
| MDLN Medline Inc. | 5,742 | $226.5K | 0.2% |
| ALEC Alector, Inc. | 14,400 | $28.9K | <0.1% |
| HUMA Humacyte, Inc. | 21,893 | $17.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NU Nu Holdings Ltd. | 1,320,189 | $19.0M | 13.6% |
| WBI WaterBridge Infrastructure LLC | 260,314 | $7.0M | 5.0% |
| RBRK Rubrik, Inc. | 91,300 | $4.5M | 3.2% |
| ABNB Airbnb, Inc. | 19,635 | $2.5M | 1.8% |
| DDOG Datadog, Inc. | 8,634 | $1.0M | 0.7% |
| FIGR Figure Technology Solutions | 20,835 | $707.3K | 0.5% |
| NOW ServiceNow, Inc. | 4,568 | $477.6K | 0.3% |
| FIG Figma, Inc. | 21,469 | $453.9K | 0.3% |
| TTAN ServiceTitan, Inc. | 4,294 | $272.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GRNT Granite Ridge Resources, Inc. | 7,387,888 | 6,762,623 | -8.5% | $29.8M |
CIK 1573767 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
