Hamilton Lane Advisors LLC
CIK 1573767 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- CBRS35.44%
- OBDC24.92%
- GRNT20.07%
- TOST7.50%
- IONQ6.99%
- CHYM1.78%
- IOT1.77%
- COUR0.66%
- NAVN0.26%
- EVLV0.22%
Share classes counted separately99.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRNTWeight decreased · -10.92 pp30.99% → 20.07%Shares -625.26K (-8.46%)
- IONQWeight increased · +2.97 pp4.02% → 6.99%Shares 0 (0.00%)
- OBDCWeight decreased · -2.00 pp26.92% → 24.92%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBRSCEREBRAS SYSTEMS INC - A View history and evidence | $52.67M | 35.44% | 238.30K shares | Prior unavailable +238.30K | New | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $37.03M | 24.92% | 3.41M shares | 26.92% → 24.92%-2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GRNTGRANITE RIDGE RESOURCES INC View history and evidence | $29.82M | 20.07% | 6.76M shares | 30.99% → 20.07%-10.92 pp -625.26K (-8.46%) | Reduced | ↗▾ |
| 04 | TOSTTOAST INC-CLASS A View history and evidence | $11.14M | 7.50% | 400.49K shares | 7.59% → 7.50%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IONQIONQ INC View history and evidence | $10.39M | 6.99% | 195.00K shares | 4.02% → 6.99%+2.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CHYMCHIME FINANCIAL INC-CL A View history and evidence | $2.64M | 1.78% | 129.10K shares | 1.73% → 1.78%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IOTSAMSARA INC-CL A View history and evidence | $2.63M | 1.77% | 81.13K shares | 1.84% → 1.77%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | COURCOURSERA INC View history and evidence | $983.82K | 0.66% | 174.44K shares | 0.73% → 0.66%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NAVNNAVAN INC-CL A View history and evidence | $380.81K | 0.26% | 16.65K shares | Prior unavailable +16.65K | New | ↗▾ |
| 10 | EVLVEVOLV TECHNOLOGIES HOLDINGS View history and evidence | $329.39K | 0.22% | 56.79K shares | 0.25% → 0.22%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Non-derivative | -1,320,189 | -$18.97M | SEC filing ↗ | SEC filing ↗ |
| WBI WATERBRIDGE INFRASTRUC-CL A | Non-derivative | -260,314 | -$6.97M | SEC filing ↗ | SEC filing ↗ |
| RBRK RUBRIK INC-A | Non-derivative | -91,300 | -$4.47M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1573767 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148587496
}Take these holdings further.
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