§ 13F · FUND PROFILE
HAMILTON LANE ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 20Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$738K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources, Inc. | 7.39M | $43M | 31.0% | −6% |
| 2 | OBDC | Blue Owl Capital Corporation | 3.41M | $38M | 26.9% | ±0% |
| 3 | NU | Nu Holdings Ltd. | 1.32M | $19M | 13.6% | −7% |
| 4 | TOST | Toast, Inc. | 400K | $11M | 7.6% | −10% |
| 5 | WBI | WaterBridge Infrastructure LLC | 260K | $7M | 5.0% | −74% |
| 6 | IONQ | IonQ, Inc. | 195K | $6M | 4.0% | ±0% |
| 7 | RBRK | Rubrik, Inc. | 91K | $4M | 3.2% | −35% |
| 8 | IOT | Samsara Inc. | 81K | $3M | 1.8% | ±0% |
| 9 | ABNB | Airbnb, Inc. | 20K | $2M | 1.8% | ±0% |
| 10 | CHYM | Chime Financial, Inc. | 129K | $2M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
HAMILTON LANE ADVISORS LLC is a Other fund managing $174 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed