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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