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Hamilton Lane Advisors Llc

Portfolio Manager
Hamilton Lane Advisors Llc
Performance
-4.13% (2026 Q1)
AUM (13F)
$139.95M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100.02%

Hamilton Lane Advisors Llc Holdings Map

Top 20 Hamilton Lane Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GRNT
Granite Ridge Resources, Inc.
30.99%7.39M$43.4M
-6.12%(-481.44K)
2025-Q1: 8.48M shares2025-Q2: 7.87M shares2025-Q3: 7.87M shares2025-Q4: 7.87M shares2026-Q1: 7.39M shares
$7.14(-14.38%)
2026-03-31
OBDC
Blue Owl Capital Corporation
26.92%3.41M$37.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 3.41M shares2025-Q3: 3.41M shares2025-Q4: 3.41M shares2026-Q1: 3.41M shares
$14.32(-16.81%)
2026-03-31
NU
Nu Holdings Ltd.
13.56%1.32M$19.0M
-6.57%(-92.86K)
2025-Q1: 4.14M shares2025-Q2: 0 shares2025-Q3: 1.13M shares2025-Q4: 1.41M shares2026-Q1: 1.32M shares
$11.49(+24.05%)
2026-03-31
TOST
Toast, Inc.
7.59%400.5K$10.6M
-9.82%(-43.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 444.1K shares2026-Q1: 400.5K shares
$26.68(+6.99%)
2026-03-31
WBI
WaterBridge Infrastructure LLC
4.98%260.3K$7.0M
-73.97%(-739.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares2026-Q1: 260.3K shares
$25.22(+21.33%)
2026-03-31
IONQ
IonQ, Inc.
4.02%195.0K$5.6M
+0.00%(+0)
2025-Q1: 260.0K shares2025-Q2: 260.0K shares2025-Q3: 260.0K shares2025-Q4: 195.0K shares2026-Q1: 195.0K shares
$13.55(+254.24%)
2026-03-31
RBRK
Rubrik, Inc.
3.19%91.3K$4.5M
-35.40%(-50.03K)
2025-Q1: 105.6K shares2025-Q2: 105.4K shares2025-Q3: 0 shares2025-Q4: 141.3K shares2026-Q1: 91.3K shares
$59.77(-4.42%)
2026-03-31
IOT
Samsara Inc.
1.84%81.1K$2.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 202.5K shares2025-Q3: 167.2K shares2025-Q4: 81.1K shares2026-Q1: 81.1K shares
$39.35(-22.63%)
2026-03-31
ABNB
Airbnb, Inc.
1.77%19.6K$2.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 14.7K shares2025-Q3: 0 shares2025-Q4: 19.6K shares2026-Q1: 19.6K shares
$127.71(+9.41%)
2026-03-31
CHYM
Chime Financial, Inc.
1.73%129.1K$2.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 129.1K shares2026-Q1: 129.1K shares
$22.67(-8.29%)
2026-03-31

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