# HAMILTON LANE ADVISORS LLC: Form 13F holdings

An institutional investment manager in CONSHOHOCKEN, PA. SEC CIK 1573767.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $148.6m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1573767/000157376726000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Cerebras Systems Inc. (CBRS)](/companies/cbrs.md) | COM | $52.7m | 35.4% | 238,304 |  | New +238,304 |
| [Blue Owl Capital Corporation (OBDC)](/companies/obdc.md) | COM | $37.0m | 24.9% | 3,406,230 |  | Unchanged |
| [Granite Ridge Resources, Inc. (GRNT)](/companies/grnt.md) | COM | $29.8m | 20.1% | 6,762,623 |  | Reduced −625,265 |
| [Toast, Inc. (TOST)](/companies/tost.md) | COM | $11.1m | 7.5% | 400,490 |  | Unchanged |
| [IonQ, Inc. (IONQ)](/companies/ionq.md) | COM | $10.4m | 7.0% | 195,000 |  | Unchanged |
| [Chime Financial, Inc. (CHYM)](/companies/chym.md) | COM | $2.6m | 1.8% | 129,102 |  | Unchanged |
| [Samsara Inc. (IOT)](/companies/iot.md) | COM | $2.6m | 1.8% | 81,133 |  | Unchanged |
| [Coursera, Inc. (COUR)](/companies/cour.md) | COM | $983.8k | 0.7% | 174,436 |  | Unchanged |
| [Navan, Inc. (NAVN)](/companies/navn.md) | COM | $380.8k | 0.3% | 16,651 |  | New +16,651 |
| [Evolv Technologies Holdings (EVLV)](/companies/evlv.md) | COM | $329.4k | 0.2% | 56,791 |  | Unchanged |
| [374Water, Inc. (SCWO)](/companies/scwo.md) | COM | $304.4k | 0.2% | 160,228 |  | Unchanged |
| [Medline Inc. (MDLN)](/companies/mdln.md) | COM | $226.5k | 0.2% | 5,742 |  | New +5,742 |
| [Alector, Inc. (ALEC)](/companies/alec.md) | COM | $28.9k | <0.1% | 14,400 |  | Unchanged |
| [Humacyte, Inc. (HUMA)](/companies/huma.md) | COM | $17.1k | <0.1% | 21,893 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Airbnb, Inc. (ABNB)](/companies/abnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,635 |
| [Datadog, Inc. (DDOG)](/companies/ddog.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,634 |
| [Figma, Inc. (FIG)](/companies/fig.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,469 |
| [Figure Technology Solutions (FIGR)](/companies/figr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,835 |
| Nu Holdings Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −1,320,189 |
| [Rubrik, Inc. (RBRK)](/companies/rbrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,300 |
| [ServiceNow, Inc. (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,568 |
| [ServiceTitan, Inc. (TTAN)](/companies/ttan.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,294 |
| [WaterBridge Infrastructure LLC (WBI)](/companies/wbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −260,314 |

Source: SEC EDGAR, Form 13F-HR, accession 0001573767-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.