HAMILTON LANE ADVISORS LLC
CIK 1573767 · View on SEC EDGAR ↗
- Portfolio value
- $148.6M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.61%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.74% Est. buys $53,272,456 · sells $38,583,344
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.2% still held
- New positions
- 3
- Increased
- 0
- Decreased
- 1
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -6.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $52,665,184 | 35.44% | 238,304 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $37,025,720 | 24.92% | 3,406,230 | $-647,184 | |||
| GRNT Granite Ridge Resources, Inc. Common Stock | $29,823,167 | 20.07% | 6,762,623 | $-13,543,736 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $11,141,632 | 7.50% | 400,490 | $524,642 | |||
| IONQ IonQ, Inc. Common Stock | $10,385,700 | 6.99% | 195,000 | $4,763,850 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2,644,009 | 1.78% | 129,102 | $225,929 | |||
| IOT Samsara Inc. Class A Common Stock | $2,631,143 | 1.77% | 81,133 | $60,038 | |||
| COUR Coursera, Inc. Common Stock | $983,819 | 0.66% | 174,436 | $-31,399 | |||
| NAVN Navan, Inc. - Class A Common Stock | $380,808 | 0.26% | 16,651 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $329,388 | 0.22% | 56,791 | $-14,198 | |||
| SCWO 374Water Inc. - common stock | $304,433 | 0.20% | 160,228 | $-150,615 | |||
| MDLN Medline Inc. - Class A common stock | $226,464 | 0.15% | 5,742 | Up ×1 | |||
| ALEC Alector, Inc. - Common Stock | $28,944 | 0.02% | 14,400 | $-2,016 | |||
| HUMA Humacyte, Inc. - Common Stock | $17,085 | 0.01% | 21,893 | $3,803 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GRNT | Trimmed | -625K | -$13.5M |
| IONQ | Price move only | +0 | +$4.8M |
| OBDC | Price move only | +0 | -$647K |
| TOST | Price move only | +0 | +$525K |
| CHYM | Price move only | +0 | +$226K |
| SCWO | Price move only | +0 | -$151K |
| IOT | Price move only | +0 | +$60K |
| COUR | Price move only | +0 | -$31K |
| EVLV | Price move only | +0 | -$14K |
| HUMA | Price move only | +0 | +$4K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | June 30, 2025 | 4,139,213 | $42,385,541 | 5.6% |
| NU | June 30, 2026 | 1,320,189 | $18,971,116 | 8.5% |
| TOST | March 31, 2025 | 388,683 | $14,167,495 | 7.4% |
| RBRK | Sept. 30, 2025 | 105,414 | $9,444,040 | 17.2% |
| WBI | June 30, 2026 | 260,314 | $6,973,812 | -5.2% |
| RBRK | June 30, 2026 | 91,300 | $4,470,961 | 20.0% |
| SPOT | March 31, 2025 | 7,475 | $3,344,165 | -4.1% |
| PGY | March 31, 2026 | 154,224 | $3,223,282 | 80.3% |
| ABNB | June 30, 2026 | 19,635 | $2,479,508 | 29.2% |
| OKLO | March 31, 2025 | 102,784 | $2,182,104 | 98.6% |
| UBER | June 30, 2025 | 29,765 | $2,168,678 | -16.2% |
| ABNB | Sept. 30, 2025 | 14,690 | $1,944,075 | 52.3% |
| VRNA | June 30, 2025 | 26,057 | $1,654,359 | No longer tracked |
| CAI | March 31, 2026 | 58,725 | $1,584,400 | 39.5% |
| CCEL | March 31, 2026 | 409,734 | $1,409,444 | No longer tracked |
| DOCS | March 31, 2025 | 26,072 | $1,391,984 | -56.0% |
| SRRK | March 31, 2025 | 29,478 | $1,274,039 | 71.4% |
| MNDY | March 31, 2025 | 4,358 | $1,026,048 | -63.6% |
| DDOG | June 30, 2026 | 8,634 | $1,019,244 | -11.7% |
| VCTR | March 31, 2026 | 15,149 | $955,750 | 75.3% |
| S | June 30, 2025 | 47,327 | $860,405 | 12.0% |
| HIMS | March 31, 2026 | 24,496 | $795,385 | 56.1% |
| RKLB | Dec. 31, 2025 | 15,994 | $766,273 | 5.4% |
| CSGP | Sept. 30, 2025 | 9,232 | $742,253 | -62.0% |
| FIGR | June 30, 2026 | 20,835 | $707,348 | 26.1% |
| DV | Dec. 31, 2025 | 50,614 | $606,356 | 16.2% |
| MTSR | Dec. 31, 2025 | 9,810 | $513,357 | No longer tracked |
| NOW | June 30, 2026 | 4,568 | $477,584 | 30.6% |
| FIG | June 30, 2026 | 21,469 | $453,855 | 48.5% |
| JOBY | Sept. 30, 2025 | 32,564 | $343,550 | -52.7% |
| CRCL | March 31, 2026 | 4,250 | $337,025 | -3.6% |
| PAY | March 31, 2026 | 9,303 | $293,882 | 49.9% |
| TTAN | June 30, 2026 | 4,294 | $272,497 | 29.1% |
| REPX | March 31, 2025 | 7,973 | $254,498 | No longer tracked |
| CXM | Sept. 30, 2025 | 22,037 | $186,433 | -7.8% |
| AMPX | March 31, 2025 | 46,058 | $128,962 | 288.1% |
| SGMT | March 31, 2026 | 11,095 | $65,682 | 95.8% |
| ALEC | Dec. 31, 2025 | 14,402 | $42,630 | 45.8% |