HAMILTON LANE ADVISORS LLC
Top Portfolio Positions
20 positions ·
$139,951,847 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
7,387,888 | $43,366,902 | 30.99% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,406,230 | $37,672,903 | 26.92% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,320,189 | $18,971,115 | 13.56% | |
| TOST |
Toast, Inc.
Technology
|
400,490 | $10,616,989 | 7.59% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
260,314 | $6,973,812 | 4.98% | |
| IONQ |
IonQ, Inc.
Technology
|
195,000 | $5,621,850 | 4.02% | |
| RBRK |
Rubrik, Inc.
Technology
|
91,300 | $4,470,961 | 3.19% | |
| IOT |
Samsara Inc.
Technology
|
81,133 | $2,571,104 | 1.84% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,635 | $2,479,507 | 1.77% | |
| CHYM |
Chime Financial, Inc.
Technology
|
129,102 | $2,418,080 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HUMA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,289 | 21,893 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,039 | 21,893 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $38,093 | 21,893 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $45,756 | 21,893 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $37,327 | 21,893 | Shares | Sole | 2025-04-10 | |
| 2024-09-30 | $119,097 | 21,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,086 | 21,893 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $68,087 | 21,893 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $62,176 | 21,893 | Shares | Sole | 2024-06-03 | |
| 2023-09-30 | $64,146 | 21,893 | Shares | Sole | 2024-06-03 | |
| 2023-06-30 | $150,701 | 52,693 | Shares | Sole | 2024-06-03 | |
| 2023-03-31 | $162,821 | 52,693 | Shares | Sole | 2024-05-28 | |
| 2022-12-31 | $111,182 | 52,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $171,779 | 52,693 | Shares | Sole | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||