Hamilton Lane Advisors LLC
Net buyer this quarter
$149M
14
+$9.78M
99.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CBRS | $52.7M | 35.44% | Not reported | New | Q2 2026 |
 OBDC | $37M | 24.92% | 0.69% | Not reported | Q1 2020 |
 GRNT | $29.8M | 20.07% | 5.13% | -8.5% | Q4 2022 |
 TOST | $11.1M | 7.50% | 0.18% | Not reported | Q2 2024 |
 IONQ | $10.4M | 6.99% | 0.05% | Not reported | Q4 2021 |
 CHYM | $2.64M | 1.78% | 0.19% | Not reported | Q4 2025 |
 IOT | $2.63M | 1.77% | Not reported | Not reported | Q2 2025 |
 COUR | $984K | 0.66% | 0.06% | Not reported | Q3 2021 |
 NAVN | $381K | 0.26% | 0.04% | New | Q2 2026 |
 EVLV | $329K | 0.22% | 0.03% | Not reported | Q3 2022 |
 SCWO | $304K | 0.20% | 0.90% | Not reported | Q2 2022 |
 MDLN | $226K | 0.15% | Not reported | New | Q2 2026 |
 ALEC | $28.9K | 0.02% | 0.01% | Not reported | Q4 2022 |
 HUMA | $17.1K | 0.01% | 0.01% | Not reported | Q3 2022 |
| Q1 2026 | |||||
| GRNT | $43.4M | 30.99% | 5.62% | -6.1% | Q4 2022 |
| OBDC | $37.7M | 26.92% | 0.69% | Not reported | Q1 2020 |
 NU | $19M | 13.56% | Not reported | -6.6% | Q2 2022 |
| TOST | $10.6M | 7.59% | 0.18% | -9.8% | Q2 2024 |
 WBI | $6.97M | 4.98% | Not reported | -74.0% | Q3 2025 |
| IONQ | $5.62M | 4.02% | 0.05% | Not reported | Q4 2021 |
 RBRK | $4.47M | 3.19% | Not reported | -35.4% | Q4 2024 |
| IOT | $2.57M | 1.84% | Not reported | Not reported | Q2 2025 |
 ABNB | $2.48M | 1.77% | Not reported | Not reported | Q2 2021 |
| CHYM | $2.42M | 1.73% | 0.19% | Not reported | Q4 2025 |
 DDOG | $1.02M | 0.73% | 0.01% | Not reported | Q4 2019 |
| COUR | $1.02M | 0.73% | 0.10% | Not reported | Q3 2021 |
 FIGR | $707K | 0.51% | Not reported | New | Q1 2026 |
 NOW | $478K | 0.34% | 0.00% | -57.0% | Q4 2014 |
| SCWO | $455K | 0.33% | 0.92% | Not reported | Q2 2022 |
 FIG | $454K | 0.32% | Not reported | +75.5% | Q4 2025 |
| EVLV | $344K | 0.25% | 0.03% | Not reported | Q3 2022 |
 TTAN | $272K | 0.19% | 0.01% | +1.2% | Q3 2025 |
| ALEC | $31K | 0.02% | 0.01% | Not reported | Q4 2022 |
| HUMA | $13.3K | 0.01% | 0.01% | Not reported | Q3 2022 |
| Q4 2025 | |||||
| OBDC | $42.3M | 23.32% | 0.68% | Not reported | Q1 2020 |
| GRNT | $37M | 20.38% | 6.00% | Not reported | Q4 2022 |
| NU | $23.7M | 13.03% | Not reported | +25.4% | Q2 2022 |
| WBI | $20M | 11.02% | Not reported | Not reported | Q3 2025 |
| TOST | $15.8M | 8.69% | 0.20% | Not reported | Q2 2024 |
| RBRK | $10.8M | 5.95% | Not reported | Not reported | Q4 2024 |
| IONQ | $8.75M | 4.82% | 0.05% | -25.0% | Q4 2021 |
| CHYM | $3.25M | 1.79% | 0.19% | New | Q4 2025 |
 PGY | $3.22M | 1.78% | Not reported | -62.2% | Q3 2025 |
| IOT | $2.88M | 1.58% | Not reported | -51.5% | Q2 2025 |
| ABNB | $2.66M | 1.47% | Not reported | Not reported | Q2 2021 |
| NOW | $1.63M | 0.90% | 0.00% | Not reported | Q4 2014 |
 CAI | $1.58M | 0.87% | 0.02% | New | Q4 2025 |
 CCEL | $1.41M | 0.78% | 5.09% | Not reported | Q4 2022 |
| COUR | $1.28M | 0.71% | 0.10% | Not reported | Q3 2021 |
| DDOG | $1.17M | 0.65% | 0.01% | Not reported | Q4 2019 |
 VCTR | $956K | 0.53% | 0.02% | Not reported | Q1 2022 |
 HIMS | $795K | 0.44% | Not reported | -27.9% | Q4 2021 |
| FIG | $457K | 0.25% | Not reported | New | Q4 2025 |
| TTAN | $452K | 0.25% | 0.01% | +57.6% | Q3 2025 |
| EVLV | $407K | 0.22% | 0.03% | Not reported | Q3 2022 |
 CRCL | $337K | 0.19% | Not reported | New | Q4 2025 |
| SCWO | $327K | 0.18% | 0.93% | -1.1% | Q2 2022 |
 PAY | $294K | 0.16% | 0.01% | +7.8% | Q3 2025 |
 SGMT | $65.7K | 0.04% | 0.04% | New | Q4 2025 |
| HUMA | $21K | 0.01% | 0.01% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| OBDC | $43.5M | 25.01% | 0.67% | Not reported | Q1 2020 |
| GRNT | $42.6M | 24.48% | 6.00% | 0.0% | Q4 2022 |
| WBI | $25.2M | 14.50% | Not reported | New | Q3 2025 |
| NU | $18M | 10.37% | Not reported | Not reported | Q2 2022 |
| IONQ | $16M | 9.20% | 0.08% | Not reported | Q4 2021 |
| PGY | $12.1M | 6.96% | Not reported | New | Q3 2025 |
| IOT | $6.23M | 3.58% | Not reported | -17.5% | Q2 2025 |
| COUR | $2.04M | 1.17% | 0.11% | Not reported | Q3 2021 |
| HIMS | $1.93M | 1.11% | Not reported | Not reported | Q4 2021 |
| CCEL | $1.9M | 1.09% | 5.09% | Not reported | Q4 2022 |
| VCTR | $981K | 0.56% | 0.02% | Not reported | Q1 2022 |
 RKLB | $766K | 0.44% | 0.00% | Not reported | Q1 2022 |
 DV | $606K | 0.35% | 0.03% | New | Q3 2025 |
| MTSR | $513K | 0.30% | 0.01% | New | Q3 2025 |
| SCWO | $465K | 0.27% | 1.05% | Not reported | Q2 2022 |
| EVLV | $429K | 0.25% | 0.03% | Not reported | Q3 2022 |
| TTAN | $272K | 0.16% | 0.01% | New | Q3 2025 |
| PAY | $264K | 0.15% | 0.01% | New | Q3 2025 |
| ALEC | $42.6K | 0.02% | 0.01% | Not reported | Q4 2022 |
| HUMA | $38.1K | 0.02% | 0.01% | Not reported | Q3 2022 |