HAMILTON LANE ADVISORS LLC — 13F Holdings & Portfolio
CIK 1573767 · latest 13F-HR filed 2026-10-21
HAMILTON LANE ADVISORS LLC manages $179.3M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GRNT (21.99%), XE (21.96%), OBDC (19.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 6; 2 existing positions rose in reported value and 5 fell.
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.
Loading holdings…
AUM
$179.3M
Long-equity book
Holdings
19
Distinct positions
Period
2026-09-30
Filed 2026-10-21
Q/Q Activity
+11 / −6 / ↑2 / ↓5
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 26, 2026.
Assets Under Management
$141.83B
Discretionary
$141.83B
Employees
740
Accounts
232
Address
110 WASHINGTON STREET
SUITE 1300
CONSHOHOCKEN, PA 19428
SUITE 1300
CONSHOHOCKEN, PA 19428
Phone
(610) 934-2222
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANIGATI, ANDREA, FRANCES Control | CHIEF OPERATING OFFICER since May 2023 | Less than 5% | Individual |
| ARMBRISTER, JEFFREY, BRIAN Control | CHIEF FINANCIAL OFFICER since Aug 2023 | Less than 5% | Individual |
| CARL, DREW, THOMAS Control | CHIEF ACCOUNTING OFFICER since Apr 2023 | Less than 5% | Individual |
| DELGADO-MOREIRA, JUAN, MANUEL Control | CO-CHIEF EXECUTIVE OFFICER since Jan 2024 | Less than 5% | Individual |
| GAVALIS, LYDIA, ANN Control | GENERAL COUNSEL since Apr 2017 | Less than 5% | Individual |
| GIANNINI, MARIO, LUCIO Control | CO-CHAIRMAN since Jan 2024 | Less than 5% | Individual |
| HAMILTON LANE INC Control | MANAGING MEMBER since Mar 2017 | 75% or more | Domestic Entity |
| HIRSCH, ERIK, ROBERT Control | CO-CHIEF EXECUTIVE OFFICER since Jan 2024 | Less than 5% | Individual |
| HLA INVESTMENTS, LLC Control | MEMBER since Dec 2003 | 10–25% | Domestic Entity |
| ROGERS, HARTLEY, RAYMOND Control | CO-CHAIRMAN since Jan 2024 | Less than 5% | Individual |
| SHIN, ROBERT, DONG | CHIEF COMPLIANCE OFFICER since Nov 2021 | Less than 5% | Individual |
| HRHLA, LLC Control Indirect owner via HLA INVESTMENTS, LLC | MANAGING MEMBER since Dec 2003 | 75% or more | Domestic Entity |
| ROGERS, HARTLEY, RAYMOND Control Indirect owner via HRHLA, LLC | MANAGING MEMBER since Dec 2003 | 50–75% | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedGIANNINI, MARIO, LUCIO · SHAREHOLDER · 75% or more · indirect via HAMILTON LANE ADVISORS INC · control person · listed since Apr 2006
- No longer listedHAMILTON LANE ADVISORS INC · MEMBER · Less than 5% · listed since Jun 2000
- No longer listedHL MANAGEMENT INVESTORS LLC · MEMBER · 5–10% · listed since Dec 2003
Jun 27, 2025 filing
- No longer listedSCHARDT, ANDREW, LEMOYNE · VICE CHAIRMAN · Less than 5% · listed since Jul 2023
- AddedCARL, DREW, THOMAS · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- ChangedANIGATI, ANDREA, FRANCES · now a control person
- ChangedARMBRISTER, JEFFREY, BRIAN · now a control person
- ChangedGAVALIS, LYDIA, ANN · now a control person
- ChangedHAMILTON LANE INC · ownership 50–75% → 75% or more
- ChangedHRHLA, LLC · indirect via HLA INVESTMENTS, LLC: title MEMBER → MANAGING MEMBER
- ChangedROGERS, HARTLEY, RAYMOND · indirect via HRHLA, LLC: title MEMBER → MANAGING MEMBER
Jun 28, 2024 filing
- No longer listedVARMA, ATUL · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jan 2020
- AddedARMBRISTER, JEFFREY, BRIAN · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedDELGADO-MOREIRA, JUAN, MANUEL · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSCHARDT, ANDREW, LEMOYNE · VICE CHAIRMAN · Less than 5%
- ChangedGIANNINI, MARIO, LUCIO · title CHIEF EXECUTIVE OFFICER → CO-CHAIRMAN
- ChangedHIRSCH, ERIK, ROBERT · title VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES → CO-CHIEF EXECUTIVE OFFICER; now a control person
- ChangedROGERS, HARTLEY, RAYMOND · title CHAIRMAN → CO-CHAIRMAN
Jun 29, 2023 filing
- No longer listedShaw, Frederick, Ward Charlton · CHIEF RISK OFFICER · Less than 5% · listed since Apr 2017
- AddedANIGATI, ANDREA, FRANCES · CHIEF OPERATING OFFICER · Less than 5%
Jun 28, 2022 filing
- No longer listedLUCEY, KEVIN, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2007
- AddedSHIN, ROBERT, DONG · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedShaw, Frederick, Ward Charlton · title CHIEF COMPLIANCE OFFICER → CHIEF RISK OFFICER
Jun 26, 2020 filing
- No longer listedHARTLEY ROGERS 2008 GRAT · MEMBER · 25–50% · indirect via HRHLA, LLC · control person · listed since Dec 2008
- ChangedHL MANAGEMENT INVESTORS LLC · ownership 10–25% → 5–10%
Feb 28, 2020 filing
- No longer listedSTILMAN, RANDY, M. · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Aug 1997
- AddedVARMA, ATUL · CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedHLA INVESTMENTS, LLC · ownership 25–50% → 10–25%
- ChangedLUCEY, KEVIN, JOSEPH · title CHIEF OPERATIONS OFFICER → CHIEF OPERATING OFFICER
Jun 27, 2019 filing
- ChangedHAMILTON LANE INC · ownership 25–50% → 50–75%
Mar 6, 2019 filing
- ChangedGIANNINI, MARIO, LUCIO · ownership 5–10% → Less than 5%
Jun 28, 2018 filing
- ChangedHRHLA, LLC · indirect via HLA INVESTMENTS, LLC: ownership 50–75% → 75% or more
Older changes (7 more filings)
Jun 29, 2017 filing
- No longer listedSEXTON, ORMOND, GRIFFITH · DIRECTOR · Less than 5% · listed since Dec 2003
- ChangedGIANNINI, MARIO, LUCIO · title CHIEF EXECUTIVE OFFICER AND DIRECTOR → CHIEF EXECUTIVE OFFICER
- ChangedHAMILTON LANE ADVISORS INC · no longer a control person
- ChangedHAMILTON LANE INC · title MEMBER → MANAGING MEMBER; now a control person
- ChangedHIRSCH, ERIK, ROBERT · title CHIEF INVESTMENT OFFICER AND DIRECTOR → VICE CHAIRMAN AND HEAD OF STRATEGIC INITIATIVES
- ChangedROGERS, HARTLEY, RAYMOND · title CHAIRMAN AND DIRECTOR → CHAIRMAN
May 2, 2017 filing
- No longer listedCLEVELAND, ROBERT, W. · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2000
- AddedGAVALIS, LYDIA, ANN · GENERAL COUNSEL · Less than 5%
- AddedHAMILTON LANE INC · MEMBER · 25–50%
- AddedShaw, Frederick, Ward Charlton · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHAMILTON LANE ADVISORS INC · ownership 5–10% → Less than 5%
- ChangedHL MANAGEMENT INVESTORS LLC · ownership 25–50% → 10–25%
Jun 29, 2016 filing
- AddedLUCEY, KEVIN, JOSEPH · CHIEF OPERATIONS OFFICER · Less than 5%
Jul 28, 2015 filing
- No longer listedCASCADE INVESTMENT, L.L.C. · MEMBER · 25–50% · indirect via HLA INVESTMENTS, LLC · control person · listed since Dec 2003
- No longer listedGATES, WILLIAM, H. · MEMBER · 75% or more · indirect via CASCADE INVESTMENT, L.L.C. · control person · listed since Apr 1995
- No longer listedHEUBERGER, ALAN, CLETUS · DIRECTOR · Less than 5% · listed since Dec 2011
- ChangedHLA INVESTMENTS, LLC · ownership 50–75% → 25–50%
- ChangedHRHLA, LLC · indirect via HLA INVESTMENTS, LLC: ownership 25–50% → 50–75%
- ChangedROGERS, HARTLEY, RAYMOND · indirect via HRHLA, LLC: ownership 75% or more → 50–75%
Jun 26, 2015 filing
- ChangedHL MANAGEMENT INVESTORS LLC · ownership 10–25% → 25–50%
Jun 26, 2014 filing
- AddedHARTLEY ROGERS 2008 GRAT · MEMBER · 25–50% · indirect via HRHLA, LLC · control person
- AddedHIRSCH, ERIK, ROBERT · CHIEF INVESTMENT OFFICER AND DIRECTOR · Less than 5%
Mar 28, 2012 filing (earliest on record)
- ListedCASCADE INVESTMENT, L.L.C. · MEMBER · 25–50% · indirect via HLA INVESTMENTS, LLC · control person
- ListedCLEVELAND, ROBERT, W. · CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedGATES, WILLIAM, H. · MEMBER · 75% or more · indirect via CASCADE INVESTMENT, L.L.C. · control person
- ListedGIANNINI, MARIO, LUCIO · CHIEF EXECUTIVE OFFICER AND DIRECTOR · 5–10% · control person
- ListedGIANNINI, MARIO, LUCIO · SHAREHOLDER · 75% or more · indirect via HAMILTON LANE ADVISORS INC · control person
- ListedHAMILTON LANE ADVISORS INC · MEMBER · 5–10% · control person
- ListedHEUBERGER, ALAN, CLETUS · DIRECTOR · Less than 5%
- ListedHL MANAGEMENT INVESTORS LLC · MEMBER · 10–25%
- ListedHLA INVESTMENTS, LLC · MEMBER · 50–75% · control person
- ListedHRHLA, LLC · MEMBER · 25–50% · indirect via HLA INVESTMENTS, LLC · control person
- ListedROGERS, HARTLEY, RAYMOND · CHAIRMAN AND DIRECTOR · Less than 5% · control person
- ListedROGERS, HARTLEY, RAYMOND · MEMBER · 75% or more · indirect via HRHLA, LLC · control person
- ListedSEXTON, ORMOND, GRIFFITH · DIRECTOR · Less than 5%
- ListedSTILMAN, RANDY, M. · CHIEF FINANCIAL OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Granite Ridge Resources, Inc.$9.6M +32.2%
- 374Water, Inc.$160.2K +52.6%
Top Trims
- Cerebras Systems Inc.-$30.3M -57.5%
- Toast, Inc.-$7.3M -65.1%
- IonQ, Inc.-$1.8M -17.6%
- Coursera, Inc.-$118.6K -12.1%
- Humacyte, Inc.-$5.8K -33.7%
New Positions
- X-Energy, Inc.$39.4M
- Karman Holdings Inc.$14.2M
- Veeva Systems, Inc.$3.6M
- Hinge Health, Inc.$2.9M
- Figma, Inc.$2.4M
Exited Positions
- Chime Financial, Inc.$2.6M
- Samsara Inc.$2.6M
- Navan, Inc.$380.8K
- Evolv Technologies Holdings$329.4K
- Medline Inc.$226.5K
HAMILTON LANE ADVISORS LLC Holdings (2026-09-30)
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 | Granite Ridge Resources, Inc. | GRNT | 387432107 | $39.4M | 21.99% | 9,082,131 | SH |
| 2 | X-Energy, Inc. | XE | 98386P102 | $39.4M | 21.96% | 2,776,084 | SH |
| 3 | Blue Owl Capital Corporation | OBDC | 69121K104 | $35.8M | 19.97% | 3,412,371 | SH |
| 4 | Cerebras Systems Inc. | CBRS | 15675D103 | $22.4M | 12.50% | 126,119 | SH |
| 5 | Karman Holdings Inc. | KRMN | 485924104 | $14.2M | 7.94% | 439,327 | SH |
| 6 | IonQ, Inc. | IONQ | 46222L108 | $8.6M | 4.77% | 195,000 | SH |
| 7 | Toast, Inc. | TOST | 888787108 | $3.9M | 2.17% | 134,164 | SH |
| 8 | Veeva Systems, Inc. | VEEV | 922475108 | $3.6M | 1.99% | 12,501 | SH |
| 9 | Hinge Health, Inc. | HNGE | 433313103 | $2.9M | 1.64% | 30,296 | SH |
| 10 | Figma, Inc. | FIG | 316841105 | $2.4M | 1.35% | 114,993 | SH |
| 11 | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | $1.9M | 1.08% | 7,305 | SH |
| 12 | Unity Software Inc. | U | 91332U101 | $1.7M | 0.95% | 41,608 | SH |
| 13 | Coursera, Inc. | COUR | 22266M104 | $865.2K | 0.48% | 174,436 | SH |
| 14 | Oscar Health, Inc. | OSCR | 687793109 | $662.1K | 0.37% | 21,470 | SH |
| 15 | Caris Life Sciences, Inc. | CAI | 142152107 | $497.8K | 0.28% | 16,253 | SH |
| 16 | 374Water, Inc. | SCWO | 88583P203 | $464.7K | 0.26% | 160,228 | SH |
| 17 | GoodRx Holdings, Inc. | GDRX | 38246G108 | $400.5K | 0.22% | 121,739 | SH |
| 18 | Erasca, Inc. | ERAS | 29479A108 | $148.5K | 0.08% | 10,129 | SH |
| 19 | Humacyte, Inc. | HUMA | 44486Q103 | $11.3K | 0.01% | 21,893 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $179.3M | 19 | 0001573767-26-000019 |
| 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 |
Filer Information
Address
110 WASHINGTON STREETSUITE 1300
CONSHOHOCKEN, PA 19428
Phone
(415) 365-1069
Filing Manager
HAMILTON LANE ADVISORS LLC
CONSHOHOCKEN, PA
Signatory
Daniel Connaughton
Compliance Officer