FRED ALGER MANAGEMENT, LLC

Position in HLNE — Hamilton Lane INC

CIK 3520 NEW YORK, NY

Position in HLNE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,518,166

-$7,075,000 QoQ

Shares Held

146,114

-21.9% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#66

of 377 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $62,003,433 across 5 Asset Management names. HLNE ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	134,581	$15,836,146
2	STEP	StepStone Group Inc.	360,029	$14,890,799
3	HLNE	Hamilton Lane INC This page	146,114	$11,518,166
4	BLK	BlackRock, Inc.	11,659	$11,210,828
5	ARES	Ares Management Corp	76,790	$8,547,494

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,518,166	146,114	-21.9%	Shares	Sole	2026-08-14
2026-03-31	$18,593,166	187,054	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$35,125,421	261,525	+29.8%	Shares	Sole	2026-02-17
2025-09-30	$27,166,788	201,549	+88.8%	Shares	Sole	2025-11-14
2025-06-30	$15,167,898	106,726	-82.9%	Shares	Sole	2025-08-14
2025-03-31	$92,895,556	624,844	+2.2%	Shares	Sole	2025-05-16
2024-12-31	$90,536,275	611,525	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$104,226,168	618,957	-10.0%	Shares	Sole	2024-11-14
2024-06-30	$84,963,845	687,521	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$70,178,440	622,370	-12.6%	Shares	Sole	2024-05-15
2023-12-31	$80,790,719	712,189	-5.7%	Shares	Sole	2024-02-14
2023-09-30	$68,268,181	754,845	-2.4%	Shares	Sole	2023-11-14
2023-06-30	$61,879,565	773,688	-26.3%	Shares	Sole	2023-08-14
2022-12-31	$67,062,692	1,049,823	-8.6%	Shares	Sole	2023-02-14
2022-09-30	$68,501,665	1,149,164	-29.2%	Shares	Sole	2022-11-15
2022-06-30	$109,007,947	1,622,625	-5.7%	Shares	Sole	2022-08-15
2022-03-31	$133,057,130	1,721,531	-2.5%	Shares	Sole	2022-05-16
2021-12-31	$182,882,460	1,764,934	+27.9%	Shares	Sole	2022-02-14
2021-09-30	$117,010,716	1,379,518	+24.1%	Shares	Sole	2021-11-15
2021-06-30	$101,304,938	1,111,775	+8.8%	Shares	Sole	2021-08-16
2021-03-31	$90,498,401	1,021,888	+5.0%	Shares	Sole	2021-05-17
2020-12-31	$75,926,259	972,790	+7.0%	Shares	Sole	2021-02-16
2020-09-30	$58,732,914	909,319	+0.7%	Shares	Sole	2020-11-13
2020-06-30	$60,825,273	902,854	+3.8%	Shares	Sole	2020-08-14
2020-03-31	$48,111,348	869,849	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.