Hamilton Lane Advisors
CONSHOHOCKEN, PAfiles as HAMILTON LANE ADVISORS LLC
$149m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 38.9% of the portfolio this quarter.
Value
$149m
Stocks
14
Top 10 share
99.6%
Turnover
38.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS35.4% of the fund
- NavanNAVN0.3% of the fund
- MedlineMDLN0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Granite Ridge ResourcesGRNT20.1% of the fund-8%
Sold out
Sold their entire stake.
- Nu HoldingsNU-100%
- WaterBridge InfrastructureWBI-100%
- RubrikRBRK-100%
- AirbnbABNB-100%
- DatadogDDOG-100%
- Figure Technology SolutionsFIGR-100%
- ServiceNowNOW-100%
- FigmaFIG-100%
- ServiceTitanTTAN-100%
Holdings
- Cerebras SystemsCBRS
- Share
- 35.4%
- Value
- $53m
- Shares
- 238,304
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cerebras SystemsCBRS | 35.4% | $53m | 238,304 | New |
| Blue Owl CapitalOBDC | 24.9% | $37m | 3,406,230 | Held |
| Granite Ridge ResourcesGRNT | 20.1% | $30m | 6,762,623 | -8% |
| ToastTOST | 7.5% | $11m | 400,490 | Held |
| IonQIONQ | 7.0% | $10m | 195,000 | Held |
| Chime FinancialCHYM | 1.8% | $3m | 129,102 | Held |
| SamsaraIOT | 1.8% | $3m | 81,133 | Held |
| CourseraCOUR | 0.7% | $983,819 | 174,436 | Held |
| NavanNAVN | 0.3% | $380,808 | 16,651 | New |
| Evolv Technologies HoldingsEVLV | 0.2% | $329,388 | 56,791 | Held |
| 374WaterSCWO | 0.2% | $304,433 | 160,228 | Held |
| MedlineMDLN | 0.2% | $226,464 | 5,742 | New |
| AlectorALEC | <0.1% | $28,944 | 14,400 | Held |
| HumacyteHUMA | <0.1% | $17,085 | 21,893 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.7% since 30 June 2025.
Where the money is
Technology45.5%
Energy20.1%
Financial services9.3%
Health care0.2%
Other24.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.