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 OBDC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,672,903 | 3,406,230 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $42,339,438 | 3,406,230 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $43,497,557 | 3,406,230 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $48,845,338 | 3,406,230 | Shares | Sole | 2025-07-02 | |
| 2024-06-30 | $10,729,973 | 698,566 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $50,012,868 | 3,251,812 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $47,996,745 | 3,251,812 | Shares | Sole | 2024-06-03 | |
| 2023-09-30 | $45,037,596 | 3,251,812 | Shares | Sole | 2024-06-03 | |
| 2023-06-30 | $43,639,317 | 3,251,812 | Shares | Sole | 2024-06-03 | |
| 2023-03-31 | $41,005,349 | 3,251,812 | Shares | Sole | 2024-05-28 | |
| 2022-12-31 | $37,558,428 | 3,251,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,721,290 | 3,251,812 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $40,094,841 | 3,251,812 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $53,677,220 | 3,631,747 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $51,425,537 | 3,631,747 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $51,280,267 | 3,631,747 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $54,470,487 | 3,817,133 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $63,220,851 | 4,591,202 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $62,156,295 | 4,909,660 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $63,103,817 | 5,232,489 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $38,638,077 | 3,133,664 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $17,910,206 | 1,552,011 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||