HAMILTON LANE ADVISORS LLC

CONSHOHOCKEN, PA · CIK 1573767 · 13F filing filed 2026-07-13

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$141.8bn
Staff740 · 257 in investment roles
Main clients (by assets)Private funds 32%, State and local governments 26%, Pension plans 22%
Private funds553 · $138.4bn gross assets
Form ADV · 2026-06-26SEC adviser record

Legal entityHAMILTON LANE ADVISORS, L.L.C. (US)

$148.6m reported value +6.2% vs Q1 2026

14positions

99.6%in top 10

3 new 0 added 1 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	238,304	$52.7m35.44%	35.44%	New
2	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	3,406,230	$37.0m24.92%	24.92%	Unchanged
3	GRANITE RIDGE RESOURCES INC COM GRNT	GRNT	6,762,623	$29.8m20.07%	20.07%	Reduced -625.3k	-625,265 -8.5%
4	TOAST INC CL A TOST	TOST	400,490	$11.1m7.50%	7.50%	Unchanged
5	IONQ INC COM IONQ	IONQ	195,000	$10.4m6.99%	6.99%	Unchanged
6	CHIME FINL INC COM SHS CL A CHYM	CHYM	129,102	$2.6m1.78%	1.78%	Unchanged
7	SAMSARA INC COM CL A IOT	IOT	81,133	$2.6m1.77%	1.77%	Unchanged
8	COURSERA INC COM COUR	COUR	174,436	$983.8k0.66%	0.66%	Unchanged
9	NAVAN INC CL A NAVN	NAVN	16,651	$380.8k0.26%	0.26%	New
10	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	56,791	$329.4k0.22%	0.22%	Unchanged
11	374WATER INC COM SCWO	SCWO	160,228	$304.4k0.20%	0.20%	Unchanged
12	MEDLINE INC COM CL A MDLN	MDLN	5,742	$226.5k0.15%	0.15%	New
13	ALECTOR INC COM ALEC	ALEC	14,400	$28.9k0.02%	0.02%	Unchanged
14	HUMACYTE INC COM HUMA	HUMA	21,893	$17.1k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NU HLDGS LTD NU	NU	1,320,189	$19.0m1.3m shares
WATERBRIDGE INFRASTRUCTURE L WBI	WBI	260,314	$7.0m260.3k shares
RUBRIK INC. RBRK	RBRK	91,300	$4.5m91.3k shares
AIRBNB INC ABNB	ABNB	19,635	$2.5m19.6k shares
DATADOG INC DDOG	DDOG	8,634	$1.0m8.6k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	20,835	$707.3k20.8k shares
SERVICENOW INC NOW	NOW	4,568	$477.6k4.6k shares
FIGMA INC FIG	FIG	21,469	$453.9k21.5k shares
SERVICETITAN INC TTAN	TTAN	4,294	$272.5k4.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GRANITE RIDGE RESOURCES INC GRNT · 13G · filed 2026-08-10	GRNT	5.1%≈ $29.8m		13G	2026-08-10