Hamilton Lane Advisors Llc Portfolio Stock Holdings
Hamilton Lane Advisors Llc disclosed 20 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include Granite Ridge Resources, Inc., Blue Owl Capital Corporation, and Nu Holdings Ltd.. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $140.0M
Holdings by Sector
Hamilton Lane Advisors Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Granite Ridge Resources, Inc. | GRNT | Energy | 30.99% | 7,387,888 | -481,435 | -6.12% | $43,366,903 |
| Blue Owl Capital Corporation | OBDC | Financial Services | 26.92% | 3,406,230 | - | - | $37,672,904 |
| Nu Holdings Ltd. | G6683N103 | Other | 13.56% | 1,320,189 | -92,860 | -6.57% | $18,971,116 |
| Toast, Inc. | TOST | Technology | 7.59% | 400,490 | -43,601 | -9.82% | $10,616,990 |
| IonQ, Inc. | IONQ | Technology | 4.02% | 195,000 | - | - | $5,621,850 |
| Rubrik, Inc. | RBRK | Technology | 3.19% | 91,300 | -50,029 | -35.40% | $4,470,961 |
| Samsara Inc. | IOT | Technology | 1.84% | 81,133 | - | - | $2,571,105 |
| Airbnb, Inc. | ABNB | Consumer Cyclical | 1.77% | 19,635 | - | - | $2,479,508 |
| Chime Financial, Inc. | CHYM | Other | 1.73% | 129,102 | - | - | $2,418,080 |
| Datadog, Inc. | DDOG | Technology | 0.73% | 8,634 | - | - | $1,019,244 |
| Coursera, Inc. | COUR | Consumer Defensive | 0.73% | 174,436 | - | - | $1,015,218 |
| ServiceNow, Inc. | NOW | Technology | 0.34% | 4,568 | -6,063 | -57.03% | $477,584 |
| Evolv Technologies Holdings | EVLV | Industrials | 0.25% | 56,791 | - | - | $343,586 |
| ServiceTitan, Inc. | TTAN | Other | 0.19% | 4,294 | +49 | +1.15% | $272,497 |
| Alector, Inc. | ALEC | Healthcare | 0.02% | 14,400 | +14,400 | +100.00% | $30,960 |
| Humacyte, Inc. | HUMA | Healthcare | 0.01% | 21,893 | - | - | $13,282 |