HAMILTON LANE ADVISORS LLC

Name: HAMILTON LANE ADVISORS LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001573767 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗

HAMILTON LANE ADVISORS LLC reported 14 positions worth $148.6M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: CBRS (35.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$148.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

99.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 14 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CBRS	Cerebras Systems Inc.	SH	$52.7M	35.44%	238,304	—	—
▸ 2	OBDC	Blue Owl Capital Corporation	SH	$37.0M	24.92%	3,406,230	—	—
▸ 3	GRNT	Granite Ridge Resources, Inc.	SH	$29.8M	20.07%	6,762,623	—	—
▸ 4	TOST	Toast, Inc.	SH	$11.1M	7.50%	400,490	—	—
▸ 5	IONQ	IonQ, Inc.	SH	$10.4M	6.99%	195,000	—	—
▸ 6	CHYM	Chime Financial, Inc.	SH	$2.6M	1.78%	129,102	—	—
▸ 7	IOT	Samsara Inc.	SH	$2.6M	1.77%	81,133	—	—
▸ 8	COUR	Coursera, Inc.	SH	$983.8K	0.66%	174,436	—	—
▸ 9	NAVN	Navan, Inc.	SH	$380.8K	0.26%	16,651	—	—
▸ 10	EVLV	Evolv Technologies Holdings	SH	$329.4K	0.22%	56,791	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HAMILTON LANE ADVISORS LLC hold as of Q2 2026?

HAMILTON LANE ADVISORS LLC reported 14 positions worth $148.6M in its Q2 2026 13F filing. Largest positions: CBRS (35.4%), OBDC (24.9%), GRNT (20.1%), TOST (7.5%) and IONQ (7.0%).

What did HAMILTON LANE ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HAMILTON LANE ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.