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 Est. Cost $7.22 Unrealized -33.5%

OBDC Blue Owl Capital Corporation 26.9%

Value $37.67M Shares 3,406,230 Est. Cost $13.05 Unrealized -7.8%

NU Nu Holdings Ltd. 13.6%

Value $18.97M Shares 1,320,189 Est. Cost $14.38 Unrealized +20.6%

TOST Toast, Inc. 7.6%

Value $10.62M Shares 400,490 Est. Cost $36.05 Unrealized -14.0%

WBI WaterBridge Infrastructure LLC 5.0%

Value $6.974M Shares 260,314 Est. Cost $23.45 Unrealized -3.4%

IONQ IonQ, Inc. 4.0%

Value $5.622M Shares 195,000 Est. Cost $16.66 Unrealized +148.5%

RBRK Rubrik, Inc. 3.2%

Value $4.471M Shares 91,300 Est. Cost $76.71 Unrealized -20.9%

IOT Samsara Inc. 1.8%

Value $2.571M Shares 81,133 Est. Cost $41.33 Unrealized -28.0%

ABNB Airbnb, Inc. 1.8%

Value $2.48M Shares 19,635 Est. Cost $124.53 Unrealized +3.9%

CHYM Chime Financial, Inc. 1.7%

Value $2.418M Shares 129,102 Est. Cost $21.24 Unrealized +13.0%

DDOG Datadog, Inc. 0.7%

Value $1.019M Shares 8,634 Est. Cost $158.02 Unrealized -21.6%

COUR Coursera, Inc. 0.7%

Value $1.015M Shares 174,436 Est. Cost $37.65 Unrealized -83.1%

FIGR Figure Technology Solutions 0.5%

Value $707K Shares 20,835 Est. Cost $49.37 Unrealized 0.0%

NOW ServiceNow, Inc. 0.3%

Value $478K Shares 4,568 Est. Cost $171.54 Unrealized -29.4%

SCWO 374Water, Inc. 0.3%

Value $455K Shares 160,228 Est. Cost $3.39 Unrealized -18.4%

FIG Figma, Inc. 0.3%

Value $454K Shares 21,469 Est. Cost $37.96 Unrealized -25.2%

EVLV Evolv Technologies Holdings 0.2%

Value $344K Shares 56,791 Est. Cost $4.60 Unrealized +32.3%

TTAN ServiceTitan, Inc. 0.2%

Value $272K Shares 4,294 Est. Cost $105.04 Unrealized -23.1%

ALEC Alector, Inc. 0.0%

Value $30,960 Shares 14,400 Est. Cost $1.91 Unrealized 0.0%

HUMA Humacyte, Inc. 0.0%

Value $13,282 Shares 21,893 Est. Cost $3.75 Unrealized -71.5%

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