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Hamilton Lane Advisors LLC Top Holdings and 13F Report (2026)

About Hamilton Lane Advisors LLC

Investment Activity

  • Hamilton Lane Advisors LLC has $139.95 million in total holdings as of March 31, 2026.
  • Hamilton Lane Advisors LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.67% of the portfolio was purchased this quarter.
  • About 26.35% of the portfolio was sold this quarter.
  • This quarter, Hamilton Lane Advisors LLC has purchased 26 new stocks and bought additional shares in 2 stocks.
  • Hamilton Lane Advisors LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Blue Owl Capital
$37,672,904
NU
$18,971,116
Toast
$10,616,990
WaterBridge Infrastructure LLC
$6,973,812

Largest New Holdings this Quarter

349381103 - Figure Technology Solutions
$707,348 Holding
014442107 - Alector
$30,960 Holding

Largest Purchases this Quarter

Figure Technology Solutions
20,835 shares (about $707.35K)
Figma, Inc.
9,238 shares (about $195.29K)
Alector
14,400 shares (about $30.96K)
ServiceTitan, Inc.
49 shares (about $3.11K)

Largest Sales this Quarter

WaterBridge Infrastructure LLC
739,686 shares (about $19.82M)
Granite Ridge Resources
481,435 shares (about $2.83M)
Rubrik, Inc.
50,029 shares (about $2.45M)
NU
92,860 shares (about $1.33M)
Toast
43,601 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Lane Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$43,366,903$2,826,023 -6.1%7,387,88831.0%Energy
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$37,672,9040.0%3,406,23026.9%Finance
Nu Holdings Ltd. stock logo
NU
NU
$18,971,116$1,334,398 -6.6%1,320,18913.6%Finance
Toast, Inc. stock logo
TOST
Toast
$10,616,990$1,155,863 -9.8%400,4907.6%Computer and Technology
WaterBridge Infrastructure LLC
$6,973,812$19,816,188 -74.0%260,3145.0%COM
IonQ, Inc. stock logo
IONQ
IonQ
$5,621,8500.0%195,0004.0%Computer and Technology
Rubrik, Inc.
$4,470,961$2,449,920 -35.4%91,3003.2%COM
Samsara Inc. stock logo
IOT
Samsara
$2,571,1050.0%81,1331.8%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,479,5080.0%19,6351.8%Consumer Discretionary
Chime Financial, Inc.
$2,418,0800.0%129,1021.7%COM
Datadog, Inc. stock logo
DDOG
Datadog
$1,019,2440.0%8,6340.7%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$1,015,2180.0%174,4360.7%Business Services
Figure Technology Solutions
$707,348$707,348 New Holding20,8350.5%COM
ServiceNow, Inc. stock logo
NOW
ServiceNow
$477,584$633,886 -57.0%4,5680.3%Computer and Technology
374Water, Inc.
$455,0480.0%160,2280.3%COM
Figma, Inc.
$453,855$195,291 75.5%21,4690.3%COM
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$343,5860.0%56,7910.2%Computer and Technology
ServiceTitan, Inc.
$272,497$3,110 1.2%4,2940.2%COM
Alector, Inc. stock logo
ALEC
Alector
$30,960$30,960 New Holding14,4000.0%Medical
Humacyte, Inc. stock logo
HUMA
Humacyte
$13,2820.0%21,8930.0%Medical
Pagaya Technologies, Ltd.
$0$3,223,282 -100.0%00.0%COM
Caris Life Sciences, Inc.
$0$1,584,400 -100.0%00.0%COM
Cryo-Cell International Inc. stock logo
CCEL
Cryo-Cell International
$0$1,409,444 -100.0%00.0%Medical
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$955,750 -100.0%00.0%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$795,385 -100.0%00.0%Medical
Circle Internet Group
$0$337,025 -100.0%00.0%COM
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$0$293,882 -100.0%00.0%Business Services
Sagimet Biosciences Inc.
$0$65,682 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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