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Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

$148Million | No. of Holdings #14

HAMILTON LANE ADVISORS LLC Performance

2026 Q2-3.56%
YTD-7.64%
2025-14.29%

About HAMILTON LANE ADVISORS LLC and 13F Hedge Fund Stock Holdings

HAMILTON LANE ADVISORS LLC is a hedge fund based in Conshohocken, PA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $148.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HAMILTON LANE ADVISORS LLC are , , GRNT. The fund has invested 35.4% of it's portfolio in CEREBRAS SYSTEMS INC. and 24.9% of portfolio in BLUE OWL CAPITAL CORPORATION. <br><br> The fund managers got completely rid off NU HOLDINGS LTD. (NU), WATERBRIDGE INFRASTRUCTURE LLC and AIRBNB, INC. (ABNB) stocks. They significantly reduced their stock positions in GRANITE RIDGE RESOURCES, INC. (GRNT). HAMILTON LANE ADVISORS LLC opened new stock positions in CEREBRAS SYSTEMS INC..
HAMILTON LANE ADVISORS LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$148Million
  as of Jul 13, 2026

HAMILTON LANE ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was -19.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc.52,665,200
navan, inc.380,808
medline inc. 226,464
New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

No additions were made to existing positions by HAMILTON LANE ADVISORS LLC

Reductions

Ticker% Reduced
granite ridge resources, inc.-8.46
HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings ltd.-18,971,100
waterbridge infrastructure llc-6,973,810
rubrik, inc.-4,470,960
figma, inc.-453,855
figure technology solutions-707,348
airbnb, inc.-2,479,510
datadog, inc.-1,019,240
servicenow, inc. -477,584
HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 62.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
Sector%
Others62.6
Energy20.1
Technology16.3

Market Cap. Distribution

HAMILTON LANE ADVISORS LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.6
SMALL-CAP21.2
LARGE-CAP16.3

Stocks belong to which Index?

About 28.2% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others71.8
RUSSELL 200028.2
Top 5 Winners (%)%
IONQ
ionq, inc.
84.7 %
HUMA
humacyte, inc.
28.6 %
chime financial, inc.
9.3 %
TOST
toast, inc.
4.9 %
IOT
samsara inc.
2.3 %
Top 5 Winners ($)$
IONQ
ionq, inc.
4.8 M
TOST
toast, inc.
0.5 M
chime financial, inc.
0.2 M
IOT
samsara inc.
0.1 M
HUMA
humacyte, inc.
0.0 M
Top 5 Losers (%)%
SCWO
374water, inc.
-33.1 %
GRNT
granite ridge resources, inc.
-23.8 %
ALEC
alector, inc.
-6.5 %
EVLV
evolv technologies holdings
-4.1 %
COUR
coursera, inc.
-3.1 %
Top 5 Losers ($)$
GRNT
granite ridge resources, inc.
-10.3 M
blue owl capital corporation
-0.6 M
SCWO
374water, inc.
-0.2 M
COUR
coursera, inc.
0.0 M
EVLV
evolv technologies holdings
0.0 M

HAMILTON LANE ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAMILTON LANE ADVISORS LLC

HAMILTON LANE ADVISORS LLC has 14 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. GRNT proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

$148.59MTotal Value
23.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HAMILTON LANE ADVISORS LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Holdings Ltd.

Nu Holdings Ltd.

NU
HAMILTON LANE ADVISORS LLC's holding in Nu Holdings Ltd. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Cerebras Systems Inc.

Cerebras Systems Inc.

HAMILTON LANE ADVISORS LLC's holding in Cerebras Systems Inc. over time
35.44%238,304
$52.67M
35.44%
new position
Com
Blue Owl Capital Corporation

Blue Owl Capital Corporation

HAMILTON LANE ADVISORS LLC's holding in Blue Owl Capital Corporation over time
24.92%3,406,230
$37.03M
24.92%
unchanged 0 percentunchanged
Com
Chime Financial, Inc.

Chime Financial, Inc.

HAMILTON LANE ADVISORS LLC's holding in Chime Financial, Inc. over time
1.78%129,102
$2.64M
1.78%
unchanged 0 percentunchanged
Com
Navan, Inc.

Navan, Inc.

HAMILTON LANE ADVISORS LLC's holding in Navan, Inc. over time
0.26%16,651
$380.8K
0.26%
new position
Com
Medline Inc.

Medline Inc.

HAMILTON LANE ADVISORS LLC's holding in Medline Inc. over time
0.15%5,742
$226.5K
0.15%
new position
Com
Waterbridge Infrastructure Llc

Waterbridge Infrastructure Llc

HAMILTON LANE ADVISORS LLC's holding in Waterbridge Infrastructure Llc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Servicetitan, Inc.

Servicetitan, Inc.

HAMILTON LANE ADVISORS LLC's holding in Servicetitan, Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off