DOSSIER · 13F-HR · Q2 2026

HAMILTON LANE ADVISORS LLC

$149M in tracked AUM across 14 positions as of Q2 2026.

HL
CIK 0001573767 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
14
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Hamilton Lane Advisors LLC has reported a significant expansion in its reported 13F portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 78.9%, growing from approximately $101.46 million to $181.52 million. This dramatic increase is not merely a function of market appreciation but indicates substantial capital deployment, evidenced by the initiation of 15 new positions. The portfolio is currently concentrated, holding **2...

Key Holdings

The portfolio is heavily anchored by three major positions, which collectively represent over 56% of the total assets:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CBRS
Cerebras Systems Inc.
$53M238K35.4%
02
OBDC
Blue Owl Capital Corporation
$37M3.4M24.9%
03
GRNT
Granite Ridge Resources, Inc.
$30M6.8M20.1%
04
TOST
Toast, Inc.
$11M400K7.5%
05
IONQ
IonQ, Inc.
$10M195K7.0%
06
CHYM
Chime Financial, Inc.
$3M129K1.8%
07
IOT
Samsara Inc.
$3M81K1.8%
08
COUR
Coursera, Inc.
$984K174K0.7%
09
NAVN
Navan, Inc.
$381K17K0.3%
10
EVLV
Evolv Technologies Holdings
$329K57K0.2%

Filing history

2026Q2Jun 30
$149M 6.2%
14 positionsView →
2026Q1Mar 31
$140M 22.9%
20 positionsView →
2025Q4Dec 31
$182M 78.9%
26 positionsView →
2025Q3Sep 30
$101M 25.1%
14 positionsView →
2025Q2Jun 30
$135M 150.8%
14 positionsLocked
2025Q1Mar 31
$54M 47.7%
10 positionsLocked
2024Q4Dec 31
$103M 10.6%
17 positionsLocked
2024Q3Sep 30
$115M 6.8%
16 positionsLocked
2024Q2Jun 30
$124M 57.0%
20 positionsLocked
2024Q1Mar 31
$288M 40.2%
33 positionsLocked
2023Q4Dec 31
$482M 37.4%
51 positionsLocked
2023Q3Sep 30
$351M 22.1%
61 positionsLocked
Showing 12 of 50