Filed: 4/8/2026ACC: 0001573767-26-000005
📋 What this filing means
HAMILTON LANE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.95M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$139.95M100.0%
Portfolio Concentration
Top 3$100.01M71.5%
4–10$35.15M25.1%
11–25$4.79M3.4%
Top 3 weight
71.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
2.11M
shares
% of voting shares15.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67M
shares
% of voting shares84.7%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 84.7% of voting shares
Institutional Holdings20
Rows:
Granite Ridge Resources, Inc.
SOLEShares7.39M
TypeSH
Market value$43.37M
30.99%
Sole
0.00
Shared
0.00
None
7.39M
Blue Owl Capital Corporation
SOLEShares3.41M
TypeSH
Market value$37.67M
26.92%
Sole
0.00
Shared
0.00
None
3.41M
Nu Holdings Ltd.
SOLEShares1.32M
TypeSH
Market value$18.97M
13.56%
Sole
1.32M
Shared
0.00
None
0.00
Toast, Inc.
SOLEShares400.49K
TypeSH
Market value$10.62M
7.59%
Sole
400.49K
Shared
0.00
None
0.00
WaterBridge Infrastructure LLC
SOLEShares260.31K
TypeSH
Market value$6.97M
4.98%
Sole
0.00
Shared
0.00
None
260.31K
IonQ, Inc.
SOLEShares195K
TypeSH
Market value$5.62M
4.02%
Sole
0.00
Shared
0.00
None
195K
Rubrik, Inc.
SOLEShares91.30K
TypeSH
Market value$4.47M
3.19%
Sole
85.70K
Shared
0.00
None
5.60K
Samsara Inc.
SOLEShares81.13K
TypeSH
Market value$2.57M
1.84%
Sole
81.13K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares19.64K
TypeSH
Market value$2.48M
1.77%
Sole
19.64K
Shared
0.00
None
0.00
Chime Financial, Inc.
SOLEShares129.10K
TypeSH
Market value$2.42M
1.73%
Sole
129.10K
Shared
0.00
None
0.00
Datadog, Inc.
SOLEShares8.63K
TypeSH
Market value$1.02M
0.73%
Sole
8.63K
Shared
0.00
None
0.00
Coursera, Inc.
SOLEShares174.44K
TypeSH
Market value$1.02M
0.73%
Sole
0.00
Shared
0.00
None
174.44K
Figure Technology Solutions
SOLEShares20.84K
TypeSH
Market value$707.3K
0.51%
Sole
20.84K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares4.57K
TypeSH
Market value$477.6K
0.34%
Sole
4.57K
Shared
0.00
None
0.00
374Water, Inc.
SOLEShares160.23K
TypeSH
Market value$455.0K
0.33%
Sole
0.00
Shared
0.00
None
160.23K
Figma, Inc.
SOLEShares21.47K
TypeSH
Market value$453.9K
0.32%
Sole
21.47K
Shared
0.00
None
0.00
Evolv Technologies Holdings
SOLEShares56.79K
TypeSH
Market value$343.6K
0.25%
Sole
0.00
Shared
0.00
None
56.79K
ServiceTitan, Inc.
SOLEShares4.29K
TypeSH
Market value$272.5K
0.19%
Sole
4.29K
Shared
0.00
None
0.00
Alector, Inc.
SOLEShares14.40K
TypeSH
Market value$31.0K
0.02%
Sole
10.29K
Shared
0.00
None
4.11K
Humacyte, Inc.
SOLEShares21.89K
TypeSH
Market value$13.3K
<0.01%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Granite Ridge Resources, Inc.SOLE | COM | 7.39M | SH | $43.37M 30.99% | 0.00 | 0.00 | 7.39M |
Blue Owl Capital CorporationSOLE | COM | 3.41M | SH | $37.67M 26.92% | 0.00 | 0.00 | 3.41M |
Nu Holdings Ltd.SOLE | COM | 1.32M | SH | $18.97M 13.56% | 1.32M | 0.00 | 0.00 |
Toast, Inc.SOLE | COM | 400.49K | SH | $10.62M 7.59% | 400.49K | 0.00 | 0.00 |
WaterBridge Infrastructure LLCSOLE | COM | 260.31K | SH | $6.97M 4.98% | 0.00 | 0.00 | 260.31K |
IonQ, Inc.SOLE | COM | 195K | SH | $5.62M 4.02% | 0.00 | 0.00 | 195K |
Rubrik, Inc.SOLE | COM | 91.30K | SH | $4.47M 3.19% | 85.70K | 0.00 | 5.60K |
Samsara Inc.SOLE | COM | 81.13K | SH | $2.57M 1.84% | 81.13K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | COM | 19.64K | SH | $2.48M 1.77% | 19.64K | 0.00 | 0.00 |
Chime Financial, Inc.SOLE | COM | 129.10K | SH | $2.42M 1.73% | 129.10K | 0.00 | 0.00 |
Datadog, Inc.SOLE | COM | 8.63K | SH | $1.02M 0.73% | 8.63K | 0.00 | 0.00 |
Coursera, Inc.SOLE | COM | 174.44K | SH | $1.02M 0.73% | 0.00 | 0.00 | 174.44K |
Figure Technology SolutionsSOLE | COM | 20.84K | SH | $707.3K 0.51% | 20.84K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 4.57K | SH | $477.6K 0.34% | 4.57K | 0.00 | 0.00 |
374Water, Inc.SOLE | COM | 160.23K | SH | $455.0K 0.33% | 0.00 | 0.00 | 160.23K |
Figma, Inc.SOLE | COM | 21.47K | SH | $453.9K 0.32% | 21.47K | 0.00 | 0.00 |
Evolv Technologies HoldingsSOLE | COM | 56.79K | SH | $343.6K 0.25% | 0.00 | 0.00 | 56.79K |
ServiceTitan, Inc.SOLE | COM | 4.29K | SH | $272.5K 0.19% | 4.29K | 0.00 | 0.00 |
Alector, Inc.SOLE | COM | 14.40K | SH | $31.0K 0.02% | 10.29K | 0.00 | 4.11K |
Humacyte, Inc.SOLE | COM | 21.89K | SH | $13.3K <0.01% | 0.00 | 0.00 | 21.89K |