CIK: 0001573767
Total reported value
$140.0M
Reporting period: 2026-03-31 · Number of holdings: 20
HAMILTON LANE ADVISORS LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.0M and a quarterly turnover rate of 34.9%.
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Hamilton Lane Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.199 — mathematically equivalent to about 5 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GRNT
-6.1% $6.4M
Trim WBI
-74.0% -$13.0M
Add OBDC
0.0% -$4.7M
Trim RBRK
-35.4% -$6.3M
Trim TOST
-9.8% -$5.2M
Trim IONQ
0.0% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources INC | Stock-Other | 30.99% | +10.61% | -6.12% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 26.92% | +3.60% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 13.56% | +0.53% | -6.57% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 7.59% | -1.10% | -9.82% | |
| 5 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 4.98% | -6.04% | -73.97% | |
| 6 | IONQ | Ionq INC | Stock-Tech | 4.02% | -0.80% | — | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 3.19% | -2.76% | -35.40% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 1.84% | +0.26% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.77% | +0.30% | — | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.73% | -0.06% | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 0.73% | +0.08% | — | |
| 12 | COUR | Coursera INC | Stock-Other | 0.73% | +0.02% | — | |
| 13 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.51% | +0.51% | NEW | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.34% | -0.56% | -57.03% | |
| 15 | SCWO | 374water INC | Stock-Other | 0.33% | +0.15% | — | |
| 16 | FIG | Figma Inc-cl A | Stock-Other | 0.32% | +0.07% | +75.53% | |
| 17 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.25% | +0.03% | — | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.19% | -0.06% | +1.15% | |
| 19 | ALEC | Alector INC | Stock-Other | 0.02% | +0.02% | NEW | |
| 20 | HUMA | Humacyte INC | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 4 months of available history
Based on 35% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 20 | $140.0M | 35 | |
| 2025-12-31 | 26 | $181.5M | 45 | |
| 2025-09-30 | 20 | $173.9M | 97 | |
| 2025-06-30 | 14 | $135.4M | 0 | |
| 2025-03-31 | 14 | $116.3M | 100 | |
| 2024-12-31 | 17 | $103.2M | 0 | |
| 2024-09-30 | 16 | $115.4M | 0 | |
| 2024-06-30 | 20 | $123.9M | 0 | |
| 2024-03-31 | 17 | $146.5M | 0 | |
| 2023-12-31 | 26 | $243.5M | 0 | |
| 2023-09-30 | 31 | $177.7M | 0 | |
| 2023-06-30 | 53 | $227.9M | — | |
| 2023-03-31 | 60 | $299.4M | — | |
| 2022-12-31 | 68 | $276.7M | 0 | |
| 2022-09-30 | 66 | $273.4M | 0 | |
| 2022-06-30 | 70 | $258.3M | 0 | |
| 2022-03-31 | 78 | $446.9M | 0 | |
| 2021-12-31 | 87 | $774.1M | 0 | |
| 2021-09-30 | 74 | $596.5M | 0 | |
| 2021-06-30 | 76 | $319.8M | 100 | |
| 2021-03-31 | 66 | $307.0M | 97 | |
| 2020-12-31 | 49 | $268.3M | 74 | |
| 2020-09-30 | 45 | $206.8M | 45 | |
| 2020-06-30 | 39 | $186.7M | 85 | |
| 2020-03-31 | 36 | $172.6M | 92 | |
| 2019-12-31 | 46 | $227.6M | 79 | |
| 2019-09-30 | 52 | $238.9M | 100 | |
| 2019-06-30 | 47 | $201.7M | 88 | |
| 2019-03-31 | 52 | $188.9M | 90 | |
| 2018-12-31 | 47 | $114.6M | 100 | |
| 2018-09-30 | 49 | $246.0K | 100 | |
| 2018-06-30 | 40 | $110.0K | 100 | |
| 2018-03-31 | 40 | $126.0K | 100 | |
| 2017-12-31 | 56 | $193.6M | 92 | |
| 2017-09-30 | 50 | $145.6M | 84 | |
| 2017-06-30 | 51 | $183.0M | 56 | |
| 2017-03-31 | 59 | $198.5M | 64 | |
| 2016-12-31 | 63 | $152.4M | 94 | |
| 2016-09-30 | 61 | $199.3M | 65 | |
| 2016-06-30 | 57 | $206.6M | 68 | |
| 2016-03-31 | 55 | $209.9M | 47 | |
| 2015-12-31 | 49 | $227.1M | 81 | |
| 2015-09-30 | 48 | $202.8M | 77 | |
| 2015-06-30 | 60 | $264.8M | 78 | |
| 2015-03-31 | 52 | $219.2M | 53 | |
| 2014-12-31 | 52 | $263.3M | 91 | |
| 2014-09-30 | 59 | $307.3M | 67 | |
| 2014-06-30 | 61 | $325.5M | 100 | |
| 2014-03-31 | 71 | $249.4M | 97 | |
| 2013-12-31 | 55 | $172.7M | 91 | |
| 2013-09-30 | 55 | $264.8M | 83 | |
| 2013-06-30 | 64 | $174.0M | — |
Hamilton Lane Advisors LLC's most significant position changes for 2026-03-31: Sold out: Pagaya Technologies LTD; Sold out: Caris Life Sciences INC (CAI); Sold out: Cryo-cell Intl INC (CCEL); Sold out: Victory Capital Holding - A (VCTR); Sold out: Hims & Hers Health INC (HIMS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources INC | +10.6% | -6.12% | Trim |
| 2 | OBDC | Blue Owl Capital CORP | +3.6% | — | Unchanged |
| 3 | NU | Nu Holdings Ltd. | +0.5% | -6.57% | Trim |
| 4 | ABNB | Airbnb Inc-class A | +0.3% | — | Unchanged |
| 5 | IOT | Samsara Inc-cl A | +0.3% | — | Unchanged |
| 6 | SCWO | 374water INC | +0.2% | — | Unchanged |
| 7 | DDOG | Datadog INC - Class A | +0.1% | — | Unchanged |
| 8 | FIG | Figma Inc-cl A | +0.1% | +75.53% | Add |
| 9 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 10 | COUR | Coursera INC | 0% | — | Unchanged |
| 11 | HUMA | Humacyte INC | — | — | Unchanged |
| 12 | CHYM | Chime Financial Inc-cl A | -0.1% | — | Unchanged |
| 13 | TTAN | Servicetitan Inc-a | -0.1% | +1.15% | Add |
| 14 | NOW | Servicenow INC | -0.6% | -57.03% | Trim |
| 15 | IONQ | Ionq INC | -0.8% | — | Unchanged |
| 16 | TOST | Toast Inc-class A | -1.1% | -9.82% | Trim |
| 17 | RBRK | Rubrik Inc-a | -2.8% | -35.40% | Trim |
| 18 | WBI | Waterbridge Infrastruc-cl A | -6% | -73.97% | Trim |
| 19 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 20 | CAI | Caris Life Sciences INC | — | EXIT | Sold out |
| 21 | CCEL | Cryo-cell Intl INC | — | EXIT | Sold out |
| 22 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 23 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 24 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 25 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 26 | PAY | Paymentus Holdings Inc-a | — | EXIT | Sold out |
| 27 | SGMT | Sagimet Biosciences Inc-a | — | EXIT | Sold out |
| 28 | ALEC | Alector INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-03 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-06-03 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-06-03 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-03 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-28 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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