HAMILTON LANE ADVISORS LLC — 13F Holdings & Portfolio
CIK 1573767 · latest 13F-HR filed 2026-04-08
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.
$140.0M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-08
+2 / −8 / ↑2 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Granite Ridge Resources, Inc.$6.4M +17.3%
- 374Water, Inc.$128.2K +39.2%
Top Trims
- WaterBridge Infrastructure LLC-$13.0M -65.1%
- Rubrik, Inc.-$6.3M -58.6%
- Toast, Inc.-$5.2M -32.7%
- Nu Holdings Ltd.-$4.7M -19.8%
- Blue Owl Capital Corporation-$4.7M -11.0%
Exited Positions
- Pagaya Technologies, Ltd.$3.2M
- Caris Life Sciences, Inc.$1.6M
- Cryo-Cell International, Inc.$1.4M
- Victory Capital Holdings, Inc.$955.8K
- Hims & Hers Health, Inc.$795.4K
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 | $43.4M | 30.99% | 7,387,888 | SH |
| 2 | Blue Owl Capital Corporation | OBDC | 69121K104 | $37.7M | 26.92% | 3,406,230 | SH |
| 3 | Nu Holdings Ltd. | NU | G6683N103 | $19.0M | 13.56% | 1,320,189 | SH |
| 4 | Toast, Inc. | TOST | 888787108 | $10.6M | 7.59% | 400,490 | SH |
| 5 | WaterBridge Infrastructure LLC | WBI | 940923105 | $7.0M | 4.98% | 260,314 | SH |
| 6 | IonQ, Inc. | IONQ | 46222L108 | $5.6M | 4.02% | 195,000 | SH |
| 7 | Rubrik, Inc. | RBRK | 781154109 | $4.5M | 3.19% | 91,300 | SH |
| 8 | Samsara Inc. | IOT | 79589L106 | $2.6M | 1.84% | 81,133 | SH |
| 9 | Airbnb, Inc. | ABNB | 009066101 | $2.5M | 1.77% | 19,635 | SH |
| 10 | Chime Financial, Inc. | CHYM | 16935C109 | $2.4M | 1.73% | 129,102 | SH |
| 11 | Datadog, Inc. | DDOG | 23804L103 | $1.0M | 0.73% | 8,634 | SH |
| 12 | Coursera, Inc. | COUR | 22266M104 | $1.0M | 0.73% | 174,436 | SH |
| 13 | Figure Technology Solutions | FIGR | 349381103 | $707.3K | 0.51% | 20,835 | SH |
| 14 | ServiceNow, Inc. | NOW | 81762P102 | $477.6K | 0.34% | 4,568 | SH |
| 15 | 374Water, Inc. | SCWO | 88583P203 | $455.0K | 0.33% | 160,228 | SH |
| 16 | Figma, Inc. | FIG | 316841105 | $453.9K | 0.32% | 21,469 | SH |
| 17 | Evolv Technologies Holdings | EVLV | 30049H102 | $343.6K | 0.25% | 56,791 | SH |
| 18 | ServiceTitan, Inc. | TTAN | 81764X103 | $272.5K | 0.19% | 4,294 | SH |
| 19 | Alector, Inc. | ALEC | 014442107 | $31.0K | 0.02% | 14,400 | SH |
| 20 | Humacyte, Inc. | HUMA | 44486Q103 | $13.3K | 0.01% | 21,893 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $140.0M | 20 | 0001573767-26-000005 |
| 2025-12-31 | 2026-01-20 | $181.5M | 26 | 0001573767-26-000002 |