HAMILTON LANE ADVISORS LLC Quant / Systematic

Location: Conshohocken, PA

CIK: 0001573767 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (11)

XE X-Energy, Inc. 22.0%

Value $39.36M Shares 2,776,084 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%

KRMN Karman Holdings Inc. 7.9%

Value $14.24M Shares 439,327 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%

VEEV Veeva Systems, Inc. 2.0%

Value $3.568M Shares 12,501 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%

HNGE Hinge Health, Inc. 1.6%

Value $2.946M Shares 30,296 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%

FIG Figma, Inc. 1.3%

Value $2.417M Shares 114,993 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%

CRWD CrowdStrike Holdings, Inc. 1.1%

Value $1.934M Shares 7,305 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%

U Unity Software Inc. 0.9%

Value $1.703M Shares 41,608 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%

OSCR Oscar Health, Inc. 0.4%

Value $662K Shares 21,470 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%

CAI Caris Life Sciences, Inc. 0.3%

Value $498K Shares 16,253 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%

GDRX GoodRx Holdings, Inc. 0.2%

Value $401K Shares 121,739 Share Price $3.29 Est. Cost/Share $3.33 Unrealized @ Report Date -1.2%

ERAS Erasca, Inc. 0.1%

Value $148K Shares 10,129 Share Price $14.66 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XE	X-Energy, Inc.	2,776,084	$39.36M	22.0%	$14.18	$17.22	-17.6%	COM	98386P102
KRMN	Karman Holdings Inc.	439,327	$14.24M	7.9%	$32.42	$46.67	-30.5%	COM	485924104
VEEV	Veeva Systems, Inc.	12,501	$3.568M	2.0%	$285.45	$234.97	+21.5%	COM	922475108
HNGE	Hinge Health, Inc.	30,296	$2.946M	1.6%	$97.24	$87.66	+10.9%	COM	433313103
FIG	Figma, Inc.	114,993	$2.417M	1.3%	$21.02	$23.90	-12.0%	COM	316841105
CRWD	CrowdStrike Holdings, Inc.	7,305	$1.934M	1.1%	$264.75	$212.27	+24.7%	COM	22788C105
U	Unity Software Inc.	41,608	$1.703M	0.9%	$40.93	$38.43	+6.5%	COM	91332U101
OSCR	Oscar Health, Inc.	21,470	$662K	0.4%	$30.84	$30.73	+0.4%	COM	687793109
CAI	Caris Life Sciences, Inc.	16,253	$498K	0.3%	$30.63	$22.46	+36.4%	COM	142152107
GDRX	GoodRx Holdings, Inc.	121,739	$401K	0.2%	$3.29	$3.33	-1.2%	COM	38246G108
ERAS	Erasca, Inc.	10,129	$148K	0.1%	$14.66	$17.50	-16.2%	COM	29479A108

Increased Positions (1)

GRNT Granite Ridge Resources, Inc. 22.0%

Value $39.42M (+32.2%) Shares 9,082,131 (+34.3%) Share Price $4.34 Est. Cost/Share $6.61 Unrealized @ Report Date -34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRNT	Granite Ridge Resources, Inc.	9,082,131 (+34.3%)	$39.42M (+32.2%)	22.0%	$4.34	$6.61	-34.3%	COM	387432107

Exited Positions (6)

CHYM Chime Financial, Inc. 1.5%

Value $2.644M Shares 129,102 Share Price $20.48 * Est. Cost/Share $21.24 Unrealized @ Report Date +25.4%

IOT Samsara Inc. 1.5%

Value $2.631M Shares 81,133 Share Price $32.43 * Est. Cost/Share $41.33 Unrealized @ Report Date -7.7%

NAVN Navan, Inc. 0.2%

Value $381K Shares 16,651 Share Price $22.87 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%

EVLV Evolv Technologies Holdings 0.2%

Value $329K Shares 56,791 Share Price $5.80 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.1%

MDLN Medline Inc. 0.1%

Value $226K Shares 5,742 Share Price $39.44 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%

ALEC Alector, Inc. 0.0%

Value $28,944 Shares 14,400 Share Price $2.01 * Est. Cost/Share $2.01 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHYM	Chime Financial, Inc.	129,102	$2.644M	1.5%	$20.48 *	$21.24	+25.4%	—	16935C109
IOT	Samsara Inc.	81,133	$2.631M	1.5%	$32.43 *	$41.33	-7.7%	—	79589L106
NAVN	Navan, Inc.	16,651	$381K	0.2%	$22.87 *	$18.30	+14.7%	—	639193101
EVLV	Evolv Technologies Holdings	56,791	$329K	0.2%	$5.80 *	$4.60	+1.1%	—	30049H102
MDLN	Medline Inc.	5,742	$226K	0.1%	$39.44 *	$40.30	-13.9%	—	58507V107
ALEC	Alector, Inc.	14,400	$28,944	0.0%	$2.01 *	$2.01	-7.9%	—	014442107

Decreased Positions (2)

CBRS Cerebras Systems Inc. 12.5%

Value $22.41M (-57.5%) Shares 126,119 (-47.1%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

TOST Toast, Inc. 2.2%

Value $3.889M (-65.1%) Shares 134,164 (-66.5%) Share Price $28.99 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRS	Cerebras Systems Inc.	126,119 (-47.1%)	$22.41M (-57.5%)	12.5%	$177.65	$235.36	-24.5%	COM	15675D103
TOST	Toast, Inc.	134,164 (-66.5%)	$3.889M (-65.1%)	2.2%	$28.99	$36.05	-19.6%	COM	888787108

Unchanged Positions (5)

IONQ IonQ, Inc. 4.8%

Value $8.553M Shares 195,000 Share Price $43.86 Est. Cost/Share $16.66 Unrealized @ Report Date +163.2%

OBDC Blue Owl Capital Corporation 20.0%

Value $35.8M Shares 3,412,371 Share Price $10.49 Est. Cost/Share $13.05 Unrealized @ Report Date -19.6%

SCWO 374Water, Inc. 0.3%

Value $465K Shares 160,228 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%

COUR Coursera, Inc. 0.5%

Value $865K Shares 174,436 Share Price $4.96 Est. Cost/Share $37.65 Unrealized @ Report Date -86.8%

HUMA Humacyte, Inc. 0.0%

Value $11,334 Shares 21,893 Share Price $0.52 Est. Cost/Share $3.75 Unrealized @ Report Date -86.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IONQ	IonQ, Inc.	195,000	$8.553M	4.8%	$43.86	$16.66	+163.2%	COM	46222L108
OBDC	Blue Owl Capital Corporation	3,412,371	$35.8M	20.0%	$10.49	$13.05	-19.6%	COM	69121K104
SCWO	374Water, Inc.	160,228	$465K	0.3%	$2.90	$3.39	-14.4%	COM	88583P203
COUR	Coursera, Inc.	174,436	$865K	0.5%	$4.96	$37.65	-86.8%	COM	22266M104
HUMA	Humacyte, Inc.	21,893	$11,334	0.0%	$0.52	$3.75	-86.2%	COM	44486Q103