# HAMILTON LANE ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1573767. Source: https://holderbook.com/funds/1573767-hamilton-lane-advisors-llc/

- Reported value: $148.6M
- Positions: 14
- Weight of the ten largest: 99.6%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $52.7M | 238,304 | 35.4% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $37.0M | 3,406,230 | 24.9% | 5 |
| GRANITE RIDGE RESOURCES INC | [GRNT](https://holderbook.com/stocks/GRNT/) | $29.8M | 6,762,623 | 20.1% | 15 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $11.1M | 400,490 | 7.5% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $10.4M | 195,000 | 7.0% | 19 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $2.6M | 129,102 | 1.8% | 3 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $2.6M | 81,133 | 1.8% | 5 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $983.8K | 174,436 | 0.7% | 20 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $380.8K | 16,651 | 0.3% | 1 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $329.4K | 56,791 | 0.2% | 13 |
| 374WATER INC | [SCWO](https://holderbook.com/stocks/SCWO/) | $304.4K | 160,228 | 0.2% | 3 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $226.5K | 5,742 | 0.2% | 1 |
| ALECTOR INC | [ALEC](https://holderbook.com/stocks/ALEC/) | $28.9K | 14,400 | 0.0% | 2 |
| HUMACYTE INC | [HUMA](https://holderbook.com/stocks/HUMA/) | $17.1K | 21,893 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.8% | +14.8% | -15.6% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | -12.2% | +2.4% | -14.6% | 99% |
| Q3 2025 | -6.7% | +7.8% | -14.5% | 100% |
| Q2 2025 | +23.2% | +10.5% | +12.7% | 100% |
| Q1 2025 | -14.9% | -4.6% | -10.3% | 100% |
| Q4 2024 | +57.6% | +2.1% | +55.4% | 100% |
| Q3 2024 | +0.5% | +5.4% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.6M | 14 |
| Q1 2026 | $140.0M | 20 |
| Q4 2025 | $181.5M | 26 |
| Q3 2025 | $173.9M | 20 |
| Q2 2025 | $135.4M | 14 |
| Q1 2025 | $116.3M | 14 |
| Q4 2024 | $103.2M | 17 |
| Q3 2024 | $115.4M | 15 |
| Q2 2024 | $123.9M | 20 |
| Q1 2024 | $288.2M | 17 |
| Q4 2023 | $481.5M | 26 |
| Q3 2023 | $350.6M | 31 |