Holdings of HAMILTON LANE ADVISORS LLC
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 2.0 %
- Technology 1.2 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 121M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Granite Ridge Resources Inc | 7,387,888 | 43.4M $ | |
| 2 | Blue Owl Capital Corp | 3,406,230 | 37.7M $ | |
| 3 | Toast Inc | 400,490 | 10.6M $ | |
| 4 | WaterBridge Infrastructure LLC | 260,314 | 7M $ | |
| 5 | IonQ Inc | 195,000 | 5.6M $ | |
| 6 | Rubrik Inc | 91,300 | 4.5M $ | |
| 7 | Samsara Inc | 81,133 | 2.6M $ | |
| 8 | Airbnb Inc | 19,635 | 2.5M $ | |
| 9 | Chime Financial Inc | 129,102 | 2.4M $ | |
| 10 | Datadog Inc | 8,634 | 1M $ | |
| 11 | Coursera Inc | 174,436 | 1M $ | |
| 12 | Figure Technology Solutions Inc | 20,835 | 707.3K $ | |
| 13 | ServiceNow Inc | 4,568 | 477.6K $ | |
| 14 | 374WATER INC | 160,228 | 455K $ | |
| 15 | Figma Inc | 21,469 | 453.9K $ | |
| 16 | Evolv Technologies Holdings Inc | 56,791 | 343.6K $ | |
| 17 | ServiceTitan Inc | 4,294 | 272.5K $ | |
| 18 | Alector Inc | 14,400 | 31K $ | |
| 19 | Humacyte Inc | 21,893 | 13.3K $ |