Hamilton Lane Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.0M
Q ending 2026-03-31
Prior quarter
$181.5M
Q ending 2025-12-31
Change
-22.9% QoQ · +20.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Granite Ridge Resources, Inc. | GRNT | Shares | $43.4M | 7.4M |
| Blue Owl Capital Corporation | OBDC | Shares | $37.7M | 3.4M |
| Nu Holdings Ltd. | Shares | $19.0M | 1.3M | |
| Toast, Inc. | TOST | Shares | $10.6M | 400K |
| Waterbridge Infrastructure Llc | WBI | Shares | $7.0M | 260K |
| Ionq, Inc. | IONQ | Shares | $5.6M | 195K |
| Rubrik, Inc. | RBRK | Shares | $4.5M | 91K |
| Samsara Inc. | IOT | Shares | $2.6M | 81K |
| Airbnb, Inc. | ABNB | Shares | $2.5M | 20K |
| Chime Financial, Inc. | CHYM | Shares | $2.4M | 129K |
| Datadog, Inc. | DDOG | Shares | $1.0M | 9K |
| Coursera, Inc. | COUR | Shares | $1.0M | 174K |
| Figure Technology Solutions | FIGR | Shares | $707K | 21K |
| Servicenow, Inc. | NOW | Shares | $478K | 5K |
| 374Water, Inc. | SCWO | Shares | $455K | 160K |
| Figma, Inc. | FIG | Shares | $454K | 21K |
| Evolv Technologies Holdings | EVLV | Shares | $344K | 57K |
| Servicetitan, Inc. | TTAN | Shares | $272K | 4K |
| Alector, Inc. | ALEC | Shares | $31K | 14K |
| Humacyte, Inc. | HUMA | Shares | $13K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.