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Disclosery

HAMILTON LANE ADVISORS LLC

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13F filer, CIK 1573767, CONSHOHOCKEN, PA

HAMILTON LANE ADVISORS LLC reported $148,587,496 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 99.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573767-26-000007

Period
2026-06-30
Reported value
$149M
Holdings
14
Top 10 weight
99.61%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBRSnew+238,304$52.7M
NAVNnew+16,651$381K
MDLNnew+5,742$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUexited-1,320,189-$19M
WBIexited-260,314-$6.97M
RBRKexited-91,300-$4.47M
GRNTreduced-625,265-$2.76M
ABNBexited-19,635-$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001573767-26-000007, largest first. % of portfolio is the value over $148,587,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,304 shares 238,304$52.7M35.44%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406,230 shares; 2025Q3: 3,406,230 shares; 2025Q4: 3,406,230 shares; 2026Q1: 3,406,230 shares; 2026Q2: 3,406,230 shares 3,406,230$37M24.92%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,984,149 shares; 2024Q4: 7,341,157 shares; 2025Q1: 8,480,587 shares; 2025Q2: 7,870,023 shares; 2025Q3: 7,869,323 shares; 2025Q4: 7,869,323 shares; 2026Q1: 7,387,888 shares; 2026Q2: 6,762,623 shares 6,762,623$29.8M20.07%-625,265Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,365 shares; 2024Q4: 388,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,091 shares; 2026Q1: 400,490 shares; 2026Q2: 400,490 shares 400,490$11.1M7.5%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,822 shares; 2024Q4: 497,691 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$10.4M6.99%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,102 shares; 2026Q1: 129,102 shares; 2026Q2: 129,102 shares 129,102$2.64M1.78%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,512 shares; 2025Q3: 167,153 shares; 2025Q4: 81,133 shares; 2026Q1: 81,133 shares; 2026Q2: 81,133 shares 81,133$2.63M1.77%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,436 shares; 2024Q4: 174,436 shares; 2025Q1: 174,436 shares; 2025Q2: 174,436 shares; 2025Q3: 174,436 shares; 2025Q4: 174,436 shares; 2026Q1: 174,436 shares; 2026Q2: 174,436 shares 174,436$984K0.66%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,651 shares 16,651$381K0.26%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,039 shares; 2024Q4: 145,039 shares; 2025Q1: 56,791 shares; 2025Q2: 56,791 shares; 2025Q3: 56,791 shares; 2025Q4: 56,791 shares; 2026Q1: 56,791 shares; 2026Q2: 56,791 shares 56,791$329K0.22%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,228 shares; 2026Q1: 160,228 shares; 2026Q2: 160,228 shares 160,228$304K0.2%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,742 shares 5,742$226K0.15%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,402 shares; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$28.9K0.02%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,893 shares; 2024Q4: not reported; 2025Q1: 21,893 shares; 2025Q2: 21,893 shares; 2025Q3: 21,893 shares; 2025Q4: 21,893 shares; 2026Q1: 21,893 shares; 2026Q2: 21,893 shares 21,893$17.1K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD1,320,189$19Mshares
WBIWATERBRIDGE INFRASTRUCTURE L260,314$6.97Mshares
RBRKRUBRIK INC.91,300$4.47Mshares
ABNBAIRBNB INC19,635$2.48Mshares
DDOGDATADOG INC8,634$1.02Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO20,835$707Kshares
NOWSERVICENOW INC4,568$478Kshares
FIGFIGMA INC21,469$454Kshares
TTANSERVICETITAN INC4,294$272Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573767-26-000007 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001213900-26-105358 Hamilton Lane Credit Income Fund2026-09-30
13F-HR 0001573767-26-000007 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001573767-26-000005 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001573767-26-000002 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001573767-25-000014 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001573767-25-000006 Quarter ended 2025-06-302025-07-02acceptance time not in the bulk data set
13F-HR 0001573767-25-000004 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001573767-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001573767-24-000020 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001573767-24-000016 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000011 Quarter ended 2023-06-302024-06-03acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000013 Quarter ended 2023-12-312024-06-03acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000012 Quarter ended 2023-09-302024-06-03acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000014 Quarter ended 2024-03-312024-06-03acceptance time not in the bulk data set
13F-HR/A 0001573767-24-000010 Quarter ended 2023-03-312024-05-28acceptance time not in the bulk data set
13F-HR 0001573767-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001573767-24-000002 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001573767-23-000011 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001573767-23-000008 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001573767-23-000006 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001573767-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001573767-22-000010 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001573767-22-000008 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001573767-22-000006 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001573767-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001573767-21-000012 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001573767-21-000010 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR/A 0001573767-21-000007 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001573767-21-000006 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001573767-21-000002 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001573767-20-000012 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001573767-20-000010 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001573767-20-000007 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001573767-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001573767-19-000011 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001573767-19-000009 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001573767-19-000007 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001573767-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001573767-18-000011 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001573767-18-000009 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001573767-18-000007 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001573767-18-000002 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001573767-17-000009 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001573767-17-000007 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001573767-17-000005 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001573767-17-000002 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001573767-16-000016 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001573767-16-000014 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR 0001573767-16-000012 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001573767-16-000010 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001573767-15-000008 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001573767-15-000006 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001573767-15-000004 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001573767-15-000002 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR/A 0001573767-14-000009 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001573767-14-000008 Quarter ended 2014-09-302014-10-06acceptance time not in the bulk data set
13F-HR 0001573767-14-000006 Quarter ended 2014-06-302014-07-02acceptance time not in the bulk data set
13F-HR 0001573767-14-000004 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001573767-14-000002 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0001573767-13-000006 Quarter ended 2013-09-302013-10-08acceptance time not in the bulk data set
13F-HR 0001573767-13-000003 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set