HAMILTON LANE ADVISORS LLC

Registered adviser

CIK

1573767

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $179,285,955

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,447 / 8,825 ▼ 222 · as of Jun 2026

Top Industry

Oil & Gas E&P 22.0%

Period ended 36 days ago

Filed Oct 21, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107876

Roster of Nov 1, 2026

Regulatory AUM

$141,833,964,349

Main clients

Diversified

Private funds

553 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$138,359,218,770 gross assets

Registered funds advised

5 series (0 index, 0 ETFs)

$5,869,309,009 net assets· N-CEN Mar 31, 2026

LEI

549300CO2PNBHLHG4K44

Private funds on Schedule D 7.B.(1)

As filed Jul 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$94,079,872,957 gross assets in 433 funds Private equity funds $88,780,358,810 (425) Other private funds $5,299,514,147 (8)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	$141,833,964,349	Diversified
Jul 2025 to Jun 2026	$138,295,106,768	Diversified
Jul 2024 to Jun 2025	$124,406,091,995	Diversified
Jul 2023 to Jun 2024	$856,992,911,981	Governments and sovereign funds (67%)
May 2023 to Jun 2023	$901,548,041,456	Governments and sovereign funds (70%)
Jul 2022 to Apr 2023	$901,548,041,456	Governments and sovereign funds (70%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
GRNT Granite Ridge Resources, Inc.	13G/A	Sep 30, 2026	1d	9,082,131	6.9%	+2,319,508 since Jun 30, 2026	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.6% of the book (60%+)

Turnover

Medium turnover

46.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.8%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.0%

−13.5 pts

Top 5

84.3%

−10.6 pts

Top 10

96.3%

−3.3 pts

HHI

1,622

Moderately concentrated−770

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.2%	$54,072,513	3
Technology	22.8%	$40,901,319	6
Energy	22.0%	$39,416,448	1
Financial Services	20.0%	$35,795,771	1
Healthcare	4.6%	$8,234,702	7
Consumer Defensive	0.5%	$865,202	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GRNT	Granite Ridge Resources, Inc.	+2,319,508	9,082,131	$39,416,448
OBDC	Blue Owl Capital Corp	+6,141	3,412,371	$35,795,771
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−266,326	134,164	$3,889,414
CBRS	Cerebras Systems Inc.	−112,185	126,119	$22,405,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XE	X-Energy, Inc.	2,776,084	$39,364,871
KRMN	Karman Holdings Inc.	439,327	$14,242,981
VEEV	Veeva Systems Inc	12,501	$3,568,410
HNGE	Hinge Health, Inc.	30,296	$2,945,983
FIG	Figma, Inc.	114,993	$2,417,152
CRWD	CrowdStrike Holdings, Inc.	7,305	$1,933,998
U	Unity Software Inc.	41,608	$1,703,015
OSCR	Oscar Health, Inc.	21,470	$662,134
CAI	Caris Life Sciences, Inc.	16,253	$497,829
GDRX	GoodRx Holdings, Inc.	121,739	$400,521
ERAS	Erasca, Inc.	10,129	$148,491
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CHYM	Chime Financial, Inc.	129,102	$2,644,008
IOT	Samsara Inc.	81,133	$2,631,143
NAVN	Navan, Inc.	16,651	$380,808
EVLV	Evolv Technologies Holdings, Inc.	56,791	$329,387
MDLN	Medline Inc.	5,742	$226,464
ALEC	Alector, Inc.	14,400	$28,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $179,285,955 total · filing declares 19 positions · $179,285,961 · as of Sep 30, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRNT	Granite Ridge Resources, Inc. Energy	Added	9,082,131	+2,319,508	$39,416,448	+32.2%	21.99%
XE	X-Energy, Inc. Industrials	NEW	2,776,084	NEW	$39,364,871	NEW	21.96%
OBDC	Blue Owl Capital Corp Financial Services	Added	3,412,371	+6,141	$35,795,771	−3.3%	19.97%
CBRS	Cerebras Systems Inc. Technology	Reduced	126,119	-112,185	$22,405,040	−57.5%	12.50%
KRMN	Karman Holdings Inc. Industrials	NEW	439,327	NEW	$14,242,981	NEW	7.94%
IONQ	IonQ, Inc. Technology	Held	195,000	0	$8,552,700	−17.6%	4.77%
TOST	Toast, Inc. Technology	Reduced	134,164	-266,326	$3,889,414	−65.1%	2.17%
VEEV	Veeva Systems Inc Healthcare	NEW	12,501	NEW	$3,568,410	NEW	1.99%
HNGE	Hinge Health, Inc. Healthcare	NEW	30,296	NEW	$2,945,983	NEW	1.64%
FIG	Figma, Inc. Technology	NEW	114,993	NEW	$2,417,152	NEW	1.35%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	7,305	NEW	$1,933,998	NEW	1.08%
U	Unity Software Inc. Technology	NEW	41,608	NEW	$1,703,015	NEW	0.95%
COUR	Coursera, Inc. Consumer Defensive	Held	174,436	0	$865,202	−12.1%	0.48%
OSCR	Oscar Health, Inc. Healthcare	NEW	21,470	NEW	$662,134	NEW	0.37%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	16,253	NEW	$497,829	NEW	0.28%
SCWO	374Water Inc. Industrials	Held	160,228	0	$464,661	+52.6%	0.26%
GDRX	GoodRx Holdings, Inc. Healthcare	NEW	121,739	NEW	$400,521	NEW	0.22%
ERAS	Erasca, Inc. Healthcare	NEW	10,129	NEW	$148,491	NEW	0.08%
HUMA	Humacyte, Inc. Healthcare	Held	21,893	0	$11,334	−33.6%	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.