HAMILTON LANE ADVISORS LLC
An institutional investment manager in CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1573767.
- Reported value$148.6m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cerebras Systems Inc.CBRS | COM | 15675D103 | 52.7 | 35.4% | 238,304 | New+238,304 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 37.0 | 24.9% | 3,406,230 | Unchanged | |
| Granite Ridge Resources, Inc.GRNT | COM | 387432107 | 29.8 | 20.1% | 6,762,623 | Reduced−625,265 | |
| Toast, Inc.TOST | COM | 888787108 | 11.1 | 7.5% | 400,490 | Unchanged | |
| IonQ, Inc.IONQ | COM | 46222L108 | 10.4 | 7.0% | 195,000 | Unchanged | |
| Chime Financial, Inc.CHYM | COM | 16935C109 | 2.6 | 1.8% | 129,102 | Unchanged | |
| Samsara Inc.IOT | COM | 79589L106 | 2.6 | 1.8% | 81,133 | Unchanged | |
| Coursera, Inc.COUR | COM | 22266M104 | 1.0 | 0.7% | 174,436 | Unchanged | |
| Navan, Inc.NAVN | COM | 639193101 | 0.4 | 0.3% | 16,651 | New+16,651 | |
| Evolv Technologies HoldingsEVLV | COM | 30049H102 | 0.3 | 0.2% | 56,791 | Unchanged | |
| 374Water, Inc.SCWO | COM | 88583P203 | 0.3 | 0.2% | 160,228 | Unchanged | |
| Medline Inc.MDLN | COM | 58507V107 | 0.2 | 0.2% | 5,742 | New+5,742 | |
| Alector, Inc.ALEC | COM | 014442107 | 0.0 | <0.1% | 14,400 | Unchanged | |
| Humacyte, Inc.HUMA | COM | 44486Q103 | 0.0 | <0.1% | 21,893 | Unchanged |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Airbnb, Inc.ABNB | COM | 009066101 | 0.0 | 0.0% | 0 | Sold out−19,635 | |
| Datadog, Inc.DDOG | COM | 23804L103 | 0.0 | 0.0% | 0 | Sold out−8,634 | |
| Figma, Inc.FIG | COM | 316841105 | 0.0 | 0.0% | 0 | Sold out−21,469 | |
| Figure Technology SolutionsFIGR | COM | 349381103 | 0.0 | 0.0% | 0 | Sold out−20,835 | |
| Nu Holdings Ltd. | COM | G6683N103 | 0.0 | 0.0% | 0 | Sold out−1,320,189 | |
| Rubrik, Inc.RBRK | COM | 781154109 | 0.0 | 0.0% | 0 | Sold out−91,300 | |
| ServiceNow, Inc.NOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−4,568 | |
| ServiceTitan, Inc.TTAN | COM | 81764X103 | 0.0 | 0.0% | 0 | Sold out−4,294 | |
| WaterBridge Infrastructure LLCWBI | COM | 940923105 | 0.0 | 0.0% | 0 | Sold out−260,314 |
Source: SEC EDGAR, Form 13F-HR, accession 0001573767-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.