HAMILTON LANE ADVISORS LLC
CIK
1573767
Location
CONSHOHOCKEN, PA
Portfolio Value
Small
$139,951,847
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,652
/ 8,232
▼ 336
Top Industry
Oil & Gas E&P
31.0%
3Y Alpha vs SPY
-10.8%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.9%
SPY
+76.3%
Annualised alpha
-10.6%
Max drawdown
−32.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.0%
+7.7 pts
Top 5
84.0%
+7.6 pts
Top 10
96.6%
+4.2 pts
HHI
1,989
Moderately concentrated+589
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.0% | $57,351,366 |
| Energy | 36.0% | $50,340,714 |
| Technology | 20.0% | $27,922,162 |
| Consumer Cyclical | 1.8% | $2,479,507 |
| Consumer Defensive | 0.7% | $1,015,217 |
| Industrials | 0.6% | $798,632 |
| Healthcare | 0.0% | $44,249 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBI | WaterBridge Infrastructure LLC | −739,686 | 260,314 | $6,973,812 | |
| GRNT | Granite Ridge Resources, Inc. | −481,435 | 7,387,888 | $43,366,902 | |
| NU | Nu Holdings Ltd. | −92,860 | 1,320,189 | $18,971,115 | |
| RBRK | Rubrik, Inc. | −50,029 | 91,300 | $4,470,961 | |
| TOST | Toast, Inc. | −43,601 | 400,490 | $10,616,989 | |
| NOW | ServiceNow, Inc. | −6,063 | 4,568 | $477,584 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | 154,224 | $3,223,281 | |
| CAI | Caris Life Sciences, Inc. | 58,725 | $1,584,400 | |
| CCEL | Cryo Cell International Inc | 409,734 | $1,409,484 | |
| VCTR | Victory Capital Holdings, Inc. | 15,149 | $955,750 | |
| HIMS | Hims & Hers Health, Inc. | 24,496 | $795,385 | |
| CRCL | Circle Internet Group, Inc. | 4,250 | $337,025 | |
| PAY | Paymentus Holdings, Inc. | 9,303 | $293,881 | |
| SGMT | Sagimet Biosciences Inc. | 11,095 | $65,682 | |
| No positions match the current search. | ||||
20 positions ·
$139,951,847 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
Reduced | 7,387,888 | $43,366,902 | 30.99% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 3,406,230 | $37,672,903 | 26.92% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 1,320,189 | $18,971,115 | 13.56% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 400,490 | $10,616,989 | 7.59% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Reduced | 260,314 | $6,973,812 | 4.98% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 195,000 | $5,621,850 | 4.02% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 91,300 | $4,470,961 | 3.19% | |
| IOT |
Samsara Inc.
Technology
|
Held | 81,133 | $2,571,104 | 1.84% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 19,635 | $2,479,507 | 1.77% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 129,102 | $2,418,080 | 1.73% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 8,634 | $1,019,243 | 0.73% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Held | 174,436 | $1,015,217 | 0.73% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 20,835 | $707,348 | 0.51% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,568 | $477,584 | 0.34% | |
| SCWO |
374Water Inc.
Industrials
|
Held | 160,228 | $455,047 | 0.33% | |
| FIG |
Figma, Inc.
Technology
|
Added | 21,469 | $453,854 | 0.32% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Held | 56,791 | $343,585 | 0.25% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 4,294 | $272,497 | 0.19% | |
| ALEC |
Alector, Inc.
Healthcare
|
NEW | 14,400 | $30,960 | 0.02% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
Held | 21,893 | $13,289 | 0.01% |