HAMILTON LANE ADVISORS LLC

CIK

1573767

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $148,587,484

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,253 / 8,700 ▲ 1842

Top Industry

Semiconductors 35.4%

Period ended 3 months ago

Filed Jul 13, 2026 · 2mo

26 quarters · since Mar 2020

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.