HAMILTON LANE ADVISORS LLC Quant / Systematic

Name: HAMILTON LANE ADVISORS LLC Q2 2026 13F Filing | 13F Explorer
Creator: HAMILTON LANE ADVISORS LLC
Published: 2026-07-13

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

CBRS Cerebras Systems Inc. 35.4%

Value $52.67M Shares 238,304 Est. Cost $221.00 Unrealized —

NAVN Navan, Inc. 0.3%

Value $381K Shares 16,651 Est. Cost $22.87 Unrealized —

MDLN Medline Inc. 0.2%

Value $226K Shares 5,742 Est. Cost $39.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRS	Cerebras Systems Inc.	238,304	$52.67M	35.4%	$221.00	—	COM	15675D103
NAVN	Navan, Inc.	16,651	$381K	0.3%	$22.87	—	COM	639193101
MDLN	Medline Inc.	5,742	$226K	0.2%	$39.44	—	COM	58507V107

Exited Positions (9)

NU Nu Holdings Ltd. 12.8%

Value $18.97M Shares 1,320,189 Est. Cost $14.38 Unrealized —

WBI WaterBridge Infrastructure LLC 4.7%

Value $6.974M Shares 260,314 Est. Cost $23.45 Unrealized —

RBRK Rubrik, Inc. 3.0%

Value $4.471M Shares 91,300 Est. Cost $76.71 Unrealized —

ABNB Airbnb, Inc. 1.7%

Value $2.48M Shares 19,635 Est. Cost $124.53 Unrealized —

DDOG Datadog, Inc. 0.7%

Value $1.019M Shares 8,634 Est. Cost $158.02 Unrealized —

FIGR Figure Technology Solutions 0.5%

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

NOW ServiceNow, Inc. 0.3%

Value $478K Shares 4,568 Est. Cost $171.54 Unrealized —

FIG Figma, Inc. 0.3%

Value $454K Shares 21,469 Est. Cost $37.96 Unrealized —

TTAN ServiceTitan, Inc. 0.2%

Value $272K Shares 4,294 Est. Cost $105.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd.	1,320,189	$18.97M	12.8%	$14.38	—	—	G6683N103
WBI	WaterBridge Infrastructure LLC	260,314	$6.974M	4.7%	$23.45	—	—	940923105
RBRK	Rubrik, Inc.	91,300	$4.471M	3.0%	$76.71	—	—	781154109
ABNB	Airbnb, Inc.	19,635	$2.48M	1.7%	$124.53	—	—	009066101
DDOG	Datadog, Inc.	8,634	$1.019M	0.7%	$158.02	—	—	23804L103
FIGR	Figure Technology Solutions	20,835	$707K	0.5%	$49.37	—	—	349381103
NOW	ServiceNow, Inc.	4,568	$478K	0.3%	$171.54	—	—	81762P102
FIG	Figma, Inc.	21,469	$454K	0.3%	$37.96	—	—	316841105
TTAN	ServiceTitan, Inc.	4,294	$272K	0.2%	$105.04	—	—	81764X103

Decreased Positions (1)

GRNT Granite Ridge Resources, Inc. 20.1%

Value $29.82M (-31.2%) Shares 6,762,623 (-8.5%) Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	6,762,623 (-8.5%)	$29.82M (-31.2%)	20.1%	$7.22	—	COM	387432107

Unchanged Positions (10)

IONQ IonQ, Inc. 7.0%

Value $10.39M Shares 195,000 Est. Cost $16.66 Unrealized —

OBDC Blue Owl Capital Corporation 24.9%

Value $37.03M Shares 3,406,230 Est. Cost $13.05 Unrealized —

TOST Toast, Inc. 7.5%

Value $11.14M Shares 400,490 Est. Cost $36.05 Unrealized —

CHYM Chime Financial, Inc. 1.8%

Value $2.644M Shares 129,102 Est. Cost $21.24 Unrealized —

SCWO 374Water, Inc. 0.2%

Value $304K Shares 160,228 Est. Cost $3.39 Unrealized —

IOT Samsara Inc. 1.8%

Value $2.631M Shares 81,133 Est. Cost $41.33 Unrealized —

COUR Coursera, Inc. 0.7%

Value $984K Shares 174,436 Est. Cost $37.65 Unrealized —

EVLV Evolv Technologies Holdings 0.2%

Value $329K Shares 56,791 Est. Cost $4.60 Unrealized —

HUMA Humacyte, Inc. 0.0%

Value $17,085 Shares 21,893 Est. Cost $3.75 Unrealized —

ALEC Alector, Inc. 0.0%

Value $28,944 Shares 14,400 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IonQ, Inc.	195,000	$10.39M	7.0%	$16.66	—	COM	46222L108
OBDC	Blue Owl Capital Corporation	3,406,230	$37.03M	24.9%	$13.05	—	COM	69121K104
TOST	Toast, Inc.	400,490	$11.14M	7.5%	$36.05	—	COM	888787108
CHYM	Chime Financial, Inc.	129,102	$2.644M	1.8%	$21.24	—	COM	16935C109
SCWO	374Water, Inc.	160,228	$304K	0.2%	$3.39	—	COM	88583P203
IOT	Samsara Inc.	81,133	$2.631M	1.8%	$41.33	—	COM	79589L106
COUR	Coursera, Inc.	174,436	$984K	0.7%	$37.65	—	COM	22266M104
EVLV	Evolv Technologies Holdings	56,791	$329K	0.2%	$4.60	—	COM	30049H102
HUMA	Humacyte, Inc.	21,893	$17,085	0.0%	$3.75	—	COM	44486Q103
ALEC	Alector, Inc.	14,400	$28,944	0.0%	$1.91	—	COM	014442107