HAMILTON LANE ADVISORS LLC

CIK

1573767

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $148,587,484

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,413 / 2,968 ▲ 3593

Top Industry

Semiconductors 35.4%

3Y Alpha vs SPY

-9.5%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.9%

SPY

+67.9%

Annualised alpha

-9.5%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.4%

+4.5 pts

Top 5

94.9%

+10.9 pts

Top 10

99.6%

+3.0 pts

HHI

2,392

Moderately concentrated+404

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.7%	$79,848,474	6
Financial Services	24.9%	$37,025,720	1
Energy	20.1%	$29,823,167	1
Consumer Defensive	0.7%	$983,819	1
Industrials	0.4%	$633,820	2
Healthcare	0.2%	$272,484	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GRNT	Granite Ridge Resources, Inc.	−625,265	6,762,623	$29,823,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	238,304	$52,665,184
NAVN	Navan, Inc.	16,651	$380,808
MDLN	Medline Inc.	5,742	$226,464
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	1,320,189	$18,971,115
WBI	WaterBridge Infrastructure LLC	260,314	$6,973,812
RBRK	Rubrik, Inc.	91,300	$4,470,961
ABNB	Airbnb, Inc.	19,635	$2,479,507
DDOG	Datadog, Inc.	8,634	$1,019,243
FIGR	Figure Technology Solutions, Inc.	20,835	$707,348
NOW	ServiceNow, Inc.	4,568	$477,584
FIG	Figma, Inc.	21,469	$453,854
TTAN	ServiceTitan, Inc.	4,294	$272,497
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $148,587,484 total · as of Jun 30, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBRS	Cerebras Systems Inc. Technology	NEW	238,304	NEW	$52,665,184	NEW	35.44%
OBDC	Blue Owl Capital Corp Financial Services	Held	3,406,230	0	$37,025,720	−1.7%	24.92%
GRNT	Granite Ridge Resources, Inc. Energy	Reduced	6,762,623	-625,265	$29,823,167	−31.2%	20.07%
TOST	Toast, Inc. Technology	Held	400,490	0	$11,141,631	+4.9%	7.50%
IONQ	IonQ, Inc. Technology	Held	195,000	0	$10,385,700	+84.7%	6.99%
CHYM	Chime Financial, Inc. Technology	Held	129,102	0	$2,644,008	+9.3%	1.78%
IOT	Samsara Inc. Technology	Held	81,133	0	$2,631,143	+2.3%	1.77%
COUR	Coursera, Inc. Consumer Defensive	Held	174,436	0	$983,819	−3.1%	0.66%
NAVN	Navan, Inc. Technology	NEW	16,651	NEW	$380,808	NEW	0.26%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	56,791	0	$329,387	−4.1%	0.22%
SCWO	374Water Inc. Industrials	Held	160,228	0	$304,433	−33.1%	0.20%
MDLN	Medline Inc. Healthcare	NEW	5,742	NEW	$226,464	NEW	0.15%
ALEC	Alector, Inc. Healthcare	Held	14,400	0	$28,944	−6.5%	0.02%
HUMA	Humacyte, Inc. Healthcare	Held	21,893	0	$17,076	+28.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.