HAMILTON LANE ADVISORS LLC — 13F Holdings & Portfolio
CIK 1573767 · latest 13F-HR filed 2026-07-13
HAMILTON LANE ADVISORS LLC manages $148.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBRS (35.44%), OBDC (24.92%), GRNT (20.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 9, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
CONSHOHOCKEN, PA 19428
$148.6M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-13
+3 / −9 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IonQ, Inc.$4.8M +84.7%
- Chime Financial, Inc.$225.9K +9.3%
- Humacyte, Inc.$3.8K +28.6%
Top Trims
- Granite Ridge Resources, Inc.-$13.5M -31.2%
- 374Water, Inc.-$150.6K -33.1%
- Alector, Inc.-$2.0K -6.5%
Exited Positions
- Nu Holdings Ltd.$19.0M
- WaterBridge Infrastructure LLC$7.0M
- Rubrik, Inc.$4.5M
- Airbnb, Inc.$2.5M
- Datadog, Inc.$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Cerebras Systems Inc. | CBRS | 15675D103 | $52.7M | 35.44% | 238,304 | SH |
| 2 | Blue Owl Capital Corporation | OBDC | 69121K104 | $37.0M | 24.92% | 3,406,230 | SH |
| 3 | Granite Ridge Resources, Inc. | GRNT | 387432107 | $29.8M | 20.07% | 6,762,623 | SH |
| 4 | Toast, Inc. | TOST | 888787108 | $11.1M | 7.50% | 400,490 | SH |
| 5 | IonQ, Inc. | IONQ | 46222L108 | $10.4M | 6.99% | 195,000 | SH |
| 6 | Chime Financial, Inc. | CHYM | 16935C109 | $2.6M | 1.78% | 129,102 | SH |
| 7 | Samsara Inc. | IOT | 79589L106 | $2.6M | 1.77% | 81,133 | SH |
| 8 | Coursera, Inc. | COUR | 22266M104 | $983.8K | 0.66% | 174,436 | SH |
| 9 | Navan, Inc. | NAVN | 639193101 | $380.8K | 0.26% | 16,651 | SH |
| 10 | Evolv Technologies Holdings | EVLV | 30049H102 | $329.4K | 0.22% | 56,791 | SH |
| 11 | 374Water, Inc. | SCWO | 88583P203 | $304.4K | 0.20% | 160,228 | SH |
| 12 | Medline Inc. | MDLN | 58507V107 | $226.5K | 0.15% | 5,742 | SH |
| 13 | Alector, Inc. | ALEC | 014442107 | $28.9K | 0.02% | 14,400 | SH |
| 14 | Humacyte, Inc. | HUMA | 44486Q103 | $17.1K | 0.01% | 21,893 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $148.6M | 14 | 0001573767-26-000007 |
| 2026-03-31 | 2026-04-08 | $140.0M | 20 | 0001573767-26-000005 |
| 2025-12-31 | 2026-01-20 | $181.5M | 26 | 0001573767-26-000002 |