Latest HAMILTON LANE ADVISORS LLC Stock Portfolio

HAMILTON LANE ADVISORS LLC Performance:

2026 Q1: -4.23%YTD: -4.23%2025: -14.29%

Performance for 2026 Q1 is -4.23%, and YTD is -4.23%, and 2025 is -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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAMILTON LANE ADVISORS LLC reported an equity portfolio of $140 Millions as of 31 Mar, 2026.

The top stock holdings of HAMILTON LANE ADVISORS LLC are GRNT, , NU. The fund has invested 31% of it's portfolio in GRANITE RIDGE RESOURCES, INC. and 26.9% of portfolio in BLUE OWL CAPITAL CORPORATION.

The fund managers got completely rid off PAGAYA TECHNOLOGIES, LTD. (PGY), CARIS LIFE SCIENCES, INC. and CRYO-CELL INTERNATIONAL, INC. (CCEL) stocks. They significantly reduced their stock positions in WATERBRIDGE INFRASTRUCTURE LLC, SERVICENOW, INC. (NOW) and TOAST, INC. (TOST). HAMILTON LANE ADVISORS LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS and ALECTOR, INC. (ALEC). The fund showed a lot of confidence in some stocks as they added substantially to FIGMA, INC..

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

Our best estimate is that HAMILTON LANE ADVISORS LLC made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was -9.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figure technology solutions	707,348
alector, inc.	30,960

New stocks bought by HAMILTON LANE ADVISORS LLC

Additions

Ticker	% Inc.
figma, inc.	75.53
servicetitan, inc.	1.15

Additions to existing portfolio by HAMILTON LANE ADVISORS LLC

Reductions

Ticker	% Reduced
waterbridge infrastructure llc	-73.97
servicenow, inc.	-57.03
rubrik, inc.	-35.4
toast, inc.	-9.82
nu holdings ltd.	-6.57
granite ridge resources, inc.	-6.12

HAMILTON LANE ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cryo-cell international, inc.	-1,409,440
pagaya technologies, ltd.	-3,223,280
caris life sciences, inc.	-1,584,400
hims & hers health, inc.	-795,385
victory capital holdings, inc.	-955,750
sagimet biosciences inc.	-65,682
paymentus holdings, inc.	-293,882
circle internet group	-337,025

HAMILTON LANE ADVISORS LLC got rid off the above stocks

Sector Distribution

HAMILTON LANE ADVISORS LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Energy	31
Technology	14.5
Consumer Cyclical	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	51.4
SMALL-CAP	32.3
LARGE-CAP	16.3

Stocks belong to which Index?

About 38.4% of the stocks held by HAMILTON LANE ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
RUSSELL 2000	36.3
S&P 500	2.1

Top 5 Winners (%)		%
SCWO	374water, inc.	39.2 %
GRNT	granite ridge resources, inc.	24.1 %
	waterbridge infrastructure llc	21.4 %

Top 5 Winners ($)		$
GRNT	granite ridge resources, inc.	8.9 M
	waterbridge infrastructure llc	4.3 M
SCWO	374water, inc.	0.1 M

Top 5 Losers (%)		%
	servicetitan, inc.	-40.3 %
	figma, inc.	-37.6 %
HUMA	humacyte, inc.	-36.8 %
IONQ	ionq, inc.	-35.8 %
	rubrik, inc.	-29.6 %

Top 5 Losers ($)		$
	blue owl capital corporation	-4.7 M
TOST	toast, inc.	-3.8 M
NU	nu holdings ltd.	-3.2 M
	rubrik, inc.	-3.2 M
IONQ	ionq, inc.	-3.1 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 20 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GRNT was the most profitable stock for HAMILTON LANE ADVISORS LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb, inc.	1.77	19,635	2,479,510	unchanged	0.00

ALEC	alector, inc.	0.02	14,400	30,960	new

CCEL	cryo-cell international, inc.	0.00	0.00	0.00	sold off	-100

COUR	coursera, inc.	0.72	174,436	1,015,220	unchanged	0.00

DDOG	datadog, inc.	0.73	8,634	1,019,240	unchanged	0.00

EVLV	evolv technologies holdings	0.25	56,791	343,586	unchanged	0.00

GRNT	granite ridge resources, inc.	30.99	7,387,890	43,366,900	reduced	-6.12

HIMS	hims & hers health, inc.	0.00	0.00	0.00	sold off	-100

HUMA	humacyte, inc.	0.01	21,893	13,282	unchanged	0.00

IONQ	ionq, inc.	4.02	195,000	5,621,850	unchanged	0.00

IOT	samsara inc.	1.84	81,133	2,571,100	unchanged	0.00

NOW	servicenow, inc.	0.34	4,568	477,584	reduced	-57.03

NU	nu holdings ltd.	13.55	1,320,190	18,971,100	reduced	-6.57

PAY	paymentus holdings, inc.	0.00	0.00	0.00	sold off	-100

PGY	pagaya technologies, ltd.	0.00	0.00	0.00	sold off	-100

SCWO	374water, inc.	0.32	160,228	455,048	unchanged	0.00

TOST	toast, inc.	7.59	400,490	10,617,000	reduced	-9.82

VCTR	victory capital holdings, inc.	0.00	0.00	0.00	sold off	-100

	blue owl capital corporation	26.92	3,406,230	37,672,900	unchanged	0.00

	waterbridge infrastructure llc	4.98	260,314	6,973,810	reduced	-73.97