HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (20)

GRNT Granite Ridge Resources, Inc. 31.0%

Value $43.37M Shares 7,387,888 Share Price $5.87 * Est. Cost/Share $7.22 Unrealized @ Report Date -33.5%

OBDC Blue Owl Capital Corporation 26.9%

Value $37.67M Shares 3,406,230 Share Price $11.06 * Est. Cost/Share $13.05 Unrealized @ Report Date -7.8%

NU Nu Holdings Ltd. 13.6%

Value $18.97M Shares 1,320,189 Share Price $14.37 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.6%

TOST Toast, Inc. 7.6%

Value $10.62M Shares 400,490 Share Price $26.51 * Est. Cost/Share $36.05 Unrealized @ Report Date -14.0%

WBI WaterBridge Infrastructure LLC 5.0%

Value $6.974M Shares 260,314 Share Price $26.79 * Est. Cost/Share $23.45 Unrealized @ Report Date -3.4%

IONQ IonQ, Inc. 4.0%

Value $5.622M Shares 195,000 Share Price $28.83 * Est. Cost/Share $16.66 Unrealized @ Report Date +148.5%

RBRK Rubrik, Inc. 3.2%

Value $4.471M Shares 91,300 Share Price $48.97 * Est. Cost/Share $76.71 Unrealized @ Report Date -20.9%

IOT Samsara Inc. 1.8%

Value $2.571M Shares 81,133 Share Price $31.69 * Est. Cost/Share $41.33 Unrealized @ Report Date -28.0%

ABNB Airbnb, Inc. 1.8%

Value $2.48M Shares 19,635 Share Price $126.28 * Est. Cost/Share $124.53 Unrealized @ Report Date +3.9%

CHYM Chime Financial, Inc. 1.7%

Value $2.418M Shares 129,102 Share Price $18.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%

DDOG Datadog, Inc. 0.7%

Value $1.019M Shares 8,634 Share Price $118.05 * Est. Cost/Share $158.02 Unrealized @ Report Date -21.6%

COUR Coursera, Inc. 0.7%

Value $1.015M Shares 174,436 Share Price $5.82 * Est. Cost/Share $37.65 Unrealized @ Report Date -83.1%

FIGR Figure Technology Solutions 0.5%

Value $707K Shares 20,835 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%

NOW ServiceNow, Inc. 0.3%

Value $478K Shares 4,568 Share Price $104.55 * Est. Cost/Share $171.54 Unrealized @ Report Date -29.4%

SCWO 374Water, Inc. 0.3%

Value $455K Shares 160,228 Share Price $2.84 * Est. Cost/Share $3.39 Unrealized @ Report Date -18.4%

FIG Figma, Inc. 0.3%

Value $454K Shares 21,469 Share Price $21.14 * Est. Cost/Share $37.96 Unrealized @ Report Date -25.2%

EVLV Evolv Technologies Holdings 0.2%

Value $344K Shares 56,791 Share Price $6.05 Est. Cost/Share $4.60 Unrealized @ Report Date +32.3%

TTAN ServiceTitan, Inc. 0.2%

Value $272K Shares 4,294 Share Price $63.46 * Est. Cost/Share $105.04 Unrealized @ Report Date -23.1%

ALEC Alector, Inc. 0.0%

Value $30,960 Shares 14,400 Share Price $2.15 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%

HUMA Humacyte, Inc. 0.0%

Value $13,282 Shares 21,893 Share Price $0.61 * Est. Cost/Share $3.75 Unrealized @ Report Date -71.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	7,387,888	$43.37M	31.0%	$5.87 *	$7.22	-33.5%	COM	387432107
OBDC	Blue Owl Capital Corporation	3,406,230	$37.67M	26.9%	$11.06 *	$13.05	-7.8%	COM	69121K104
NU	Nu Holdings Ltd.	1,320,189	$18.97M	13.6%	$14.37 *	$14.38	+20.6%	COM	G6683N103
TOST	Toast, Inc.	400,490	$10.62M	7.6%	$26.51 *	$36.05	-14.0%	COM	888787108
WBI	WaterBridge Infrastructure LLC	260,314	$6.974M	5.0%	$26.79 *	$23.45	-3.4%	COM	940923105
IONQ	IonQ, Inc.	195,000	$5.622M	4.0%	$28.83 *	$16.66	+148.5%	COM	46222L108
RBRK	Rubrik, Inc.	91,300	$4.471M	3.2%	$48.97 *	$76.71	-20.9%	COM	781154109
IOT	Samsara Inc.	81,133	$2.571M	1.8%	$31.69 *	$41.33	-28.0%	COM	79589L106
ABNB	Airbnb, Inc.	19,635	$2.48M	1.8%	$126.28 *	$124.53	+3.9%	COM	009066101
CHYM	Chime Financial, Inc.	129,102	$2.418M	1.7%	$18.73 *	$21.24	+13.0%	COM	16935C109
DDOG	Datadog, Inc.	8,634	$1.019M	0.7%	$118.05 *	$158.02	-21.6%	COM	23804L103
COUR	Coursera, Inc.	174,436	$1.015M	0.7%	$5.82 *	$37.65	-83.1%	COM	22266M104
FIGR	Figure Technology Solutions	20,835	$707K	0.5%	$33.95 *	$49.37	0.0%	COM	349381103
NOW	ServiceNow, Inc.	4,568	$478K	0.3%	$104.55 *	$171.54	-29.4%	COM	81762P102
SCWO	374Water, Inc.	160,228	$455K	0.3%	$2.84 *	$3.39	-18.4%	COM	88583P203
FIG	Figma, Inc.	21,469	$454K	0.3%	$21.14 *	$37.96	-25.2%	COM	316841105
EVLV	Evolv Technologies Holdings	56,791	$344K	0.2%	$6.05	$4.60	+32.3%	COM	30049H102
TTAN	ServiceTitan, Inc.	4,294	$272K	0.2%	$63.46 *	$105.04	-23.1%	COM	81764X103
ALEC	Alector, Inc.	14,400	$30,960	0.0%	$2.15 *	$1.91	0.0%	COM	014442107
HUMA	Humacyte, Inc.	21,893	$13,282	0.0%	$0.61 *	$3.75	-71.5%	COM	44486Q103