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.

Filer Information
Address
110 WASHINGTON STREET
SUITE 1300
CONSHOHOCKEN, PA 19428
Phone
(415) 365-1069
Filing Manager
HAMILTON LANE ADVISORS LLC
CONSHOHOCKEN, PA
Signatory
Daniel Connaughton
Compliance Officer
Loading holdings…
AUM

$148.6M

Long-equity book

Holdings

14

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+3 / −9 / ↑3 / ↓3

vs 2026-03-31

Firm Profile & Key People
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%
Show all 3

Top Trims

  • Granite Ridge Resources, Inc.-$13.5M -31.2%
  • 374Water, Inc.-$150.6K -33.1%
  • Alector, Inc.-$2.0K -6.5%
Show all 3

New Positions

  • Cerebras Systems Inc.$52.7M
  • Navan, Inc.$380.8K
  • Medline Inc.$226.5K
Show all 3

Exited Positions

  • Nu Holdings Ltd.$19.0M
  • WaterBridge Infrastructure LLC$7.0M
  • Rubrik, Inc.$4.5M
  • Airbnb, Inc.$2.5M
  • Datadog, Inc.$1.0M
Show all 9
All Holdings

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
Filing History
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