Filed: 1/20/2026ACC: 0001573767-26-000002
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $181.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$181.52M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$181.52M100.0%
Portfolio Concentration
Top 3$102.98M56.7%
4–10$64.69M35.6%
11–25$13.84M7.6%
Rest$21.0K0.0%
Top 3 weight
56.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
2.44M
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.40M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings26
Rows:
Blue Owl Capital Corporation
SOLEShares3.41M
TypeSH
Market value$42.34M
23.32%
Sole
0.00
Shared
0.00
None
3.41M
Granite Ridge Resources, Inc.
SOLEShares7.87M
TypeSH
Market value$36.99M
20.38%
Sole
0.00
Shared
0.00
None
7.87M
Nu Holdings Ltd.
SOLEShares1.41M
TypeSH
Market value$23.65M
13.03%
Sole
1.41M
Shared
0.00
None
5.38K
WaterBridge Infrastructure LLC
SOLEShares1M
TypeSH
Market value$20.01M
11.02%
Sole
0.00
Shared
0.00
None
1M
Toast, Inc.
SOLEShares444.09K
TypeSH
Market value$15.77M
8.69%
Sole
439.61K
Shared
0.00
None
4.49K
Rubrik, Inc.
SOLEShares141.33K
TypeSH
Market value$10.81M
5.95%
Sole
135.73K
Shared
0.00
None
5.60K
IonQ, Inc.
SOLEShares195K
TypeSH
Market value$8.75M
4.82%
Sole
0.00
Shared
0.00
None
195K
Chime Financial, Inc.
SOLEShares129.10K
TypeSH
Market value$3.25M
1.79%
Sole
129.10K
Shared
0.00
None
0.00
Pagaya Technologies, Ltd.
SOLEShares154.22K
TypeSH
Market value$3.22M
1.78%
Sole
154.22K
Shared
0.00
None
0.00
Samsara Inc.
SOLEShares81.13K
TypeSH
Market value$2.88M
1.58%
Sole
81.13K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares19.64K
TypeSH
Market value$2.66M
1.47%
Sole
19.64K
Shared
0.00
None
0.00
ServiceNow, Inc. (S3 restricti
SOLEShares10.63K
TypeSH
Market value$1.63M
0.90%
Sole
10.63K
Shared
0.00
None
0.00
Caris Life Sciences, Inc.
SOLEShares58.73K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
58.73K
Cryo-Cell International, Inc.
SOLEShares409.73K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
409.73K
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.28M
0.71%
Sole
0.00
Shared
0.00
None
174.44K
Datadog, Inc.
SOLEShares8.63K
TypeSH
Market value$1.17M
0.65%
Sole
8.63K
Shared
0.00
None
0.00
Victory Capital Holdings, Inc.
SOLEShares15.15K
TypeSH
Market value$955.8K
0.53%
Sole
15.15K
Shared
0.00
None
0.00
Hims & Hers Health, Inc.
SOLEShares24.50K
TypeSH
Market value$795.4K
0.44%
Sole
0.00
Shared
0.00
None
24.50K
Figma, Inc.
SOLEShares12.23K
TypeSH
Market value$457.1K
0.25%
Sole
9.96K
Shared
0.00
None
2.28K
ServiceTitan, Inc.
SOLEShares4.25K
TypeSH
Market value$452.1K
0.25%
Sole
4.25K
Shared
0.00
None
0.00
Evolv Technologies Holdings, I
SOLEShares56.79K
TypeSH
Market value$406.6K
0.22%
Sole
0.00
Shared
0.00
None
56.79K
Circle Internet Group
SOLEShares4.25K
TypeSH
Market value$337.0K
0.19%
Sole
3.19K
Shared
0.00
None
1.06K
374Water, Inc.
SOLEShares160.23K
TypeSH
Market value$326.9K
0.18%
Sole
0.00
Shared
0.00
None
160.23K
Paymentus Holdings, Inc.
SOLEShares9.30K
TypeSH
Market value$293.9K
0.16%
Sole
9.16K
Shared
0.00
None
138.00
Sagimet Biosciences Inc.
SOLEShares11.10K
TypeSH
Market value$65.7K
0.04%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Blue Owl Capital CorporationSOLE | COM | 3.41M | SH | $42.34M 23.32% | 0.00 | 0.00 | 3.41M |
Granite Ridge Resources, Inc.SOLE | COM | 7.87M | SH | $36.99M 20.38% | 0.00 | 0.00 | 7.87M |
Nu Holdings Ltd.SOLE | COM | 1.41M | SH | $23.65M 13.03% | 1.41M | 0.00 | 5.38K |
WaterBridge Infrastructure LLCSOLE | COM | 1M | SH | $20.01M 11.02% | 0.00 | 0.00 | 1M |
Toast, Inc.SOLE | COM | 444.09K | SH | $15.77M 8.69% | 439.61K | 0.00 | 4.49K |
Rubrik, Inc.SOLE | COM | 141.33K | SH | $10.81M 5.95% | 135.73K | 0.00 | 5.60K |
IonQ, Inc.SOLE | COM | 195K | SH | $8.75M 4.82% | 0.00 | 0.00 | 195K |
Chime Financial, Inc.SOLE | COM | 129.10K | SH | $3.25M 1.79% | 129.10K | 0.00 | 0.00 |
Pagaya Technologies, Ltd.SOLE | COM | 154.22K | SH | $3.22M 1.78% | 154.22K | 0.00 | 0.00 |
Samsara Inc.SOLE | COM | 81.13K | SH | $2.88M 1.58% | 81.13K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 19.64K | SH | $2.66M 1.47% | 19.64K | 0.00 | 0.00 |
ServiceNow, Inc. (S3 restrictiSOLE | COM | 10.63K | SH | $1.63M 0.90% | 10.63K | 0.00 | 0.00 |
Caris Life Sciences, Inc.SOLE | COM | 58.73K | SH | $1.58M 0.87% | 0.00 | 0.00 | 58.73K |
Cryo-Cell International, Inc.SOLE | COM | 409.73K | SH | $1.41M 0.78% | 0.00 | 0.00 | 409.73K |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.28M 0.71% | 0.00 | 0.00 | 174.44K |
Datadog, Inc.SOLE | COM | 8.63K | SH | $1.17M 0.65% | 8.63K | 0.00 | 0.00 |
Victory Capital Holdings, Inc.SOLE | COM | 15.15K | SH | $955.8K 0.53% | 15.15K | 0.00 | 0.00 |
Hims & Hers Health, Inc.SOLE | COM | 24.50K | SH | $795.4K 0.44% | 0.00 | 0.00 | 24.50K |
Figma, Inc.SOLE | COM | 12.23K | SH | $457.1K 0.25% | 9.96K | 0.00 | 2.28K |
ServiceTitan, Inc.SOLE | COM | 4.25K | SH | $452.1K 0.25% | 4.25K | 0.00 | 0.00 |
Evolv Technologies Holdings, ISOLE | COM | 56.79K | SH | $406.6K 0.22% | 0.00 | 0.00 | 56.79K |
Circle Internet GroupSOLE | COM | 4.25K | SH | $337.0K 0.19% | 3.19K | 0.00 | 1.06K |
374Water, Inc.SOLE | COM | 160.23K | SH | $326.9K 0.18% | 0.00 | 0.00 | 160.23K |
Paymentus Holdings, Inc.SOLE | COM | 9.30K | SH | $293.9K 0.16% | 9.16K | 0.00 | 138.00 |
Sagimet Biosciences Inc.SOLE | COM | 11.10K | SH | $65.7K 0.04% | 11.10K | 0.00 | 0.00 |
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