Hamilton Lane Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Hamilton Lane Advisors LLC reported 20 stock positions worth $140.0 million. Its top holding was Granite Ridge Resources (GRNT) at 31.0% of the portfolio, followed by Blue Owl Capital (OBDC, 26.9%) and Nu Holdings Ltd./Cayman Isl-A (NU, 13.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 2 and reduced 6. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale Waterbridge Infrastruc Class A (WBI, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0001573767
- Portfolio Value
- $140.0M (Q1 2026)
- SEC Filing
- 0001573767-26-000005 ↗ filed Apr 8, 2026
Holdings Value
Holdings 20 stocks · $140.0M
| GRNT Granite Ridge Resources Inc. | 30.99% | 7,387,888 | $43.4M | Reduce -6.1% |
| OBDC Blue Owl Capital Corp. | 26.92% | 3,406,230 | $37.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.56% | 1,320,189 | $19.0M | Reduce -6.6% |
| TOST Toast Inc. Class A | 7.59% | 400,490 | $10.6M | Reduce -9.8% |
| WBI Waterbridge Infrastruc Class A | 4.98% | 260,314 | $7.0M | Reduce -74.0% |
| IONQ Ionq Inc. | 4.02% | 195,000 | $5.6M | No change |
| RBRK Rubrik Inc. Class A | 3.19% | 91,300 | $4.5M | Reduce -35.4% |
| IOT Samsara Inc. Class A | 1.84% | 81,133 | $2.6M | No change |
| ABNB Airbnb Inc. Class A | 1.77% | 19,635 | $2.5M | No change |
| CHYM Chime Financial Inc. Class A | 1.73% | 129,102 | $2.4M | No change |
| DDOG Datadog Inc. Class A | 0.73% | 8,634 | $1.0M | No change |
| COUR Coursera Inc. | 0.73% | 174,436 | $1.0M | No change |
| FIGR Figure Technology Solut Class A | 0.51% | 20,835 | $707K | New |
| NOW ServiceNow Inc. | 0.34% | 4,568 | $478K | Reduce -57.0% |
| SCWO 374WATER Inc. | 0.33% | 160,228 | $455K | No change |
| FIG Figma Inc. Class A | 0.32% | 21,469 | $454K | Add +75.5% |
| EVLV Evolv Technologies Holdings | 0.25% | 56,791 | $344K | No change |
| TTAN Servicetitan Inc. Class A | 0.19% | 4,294 | $272K | Add +1.1% |
| ALEC Alector Inc. | 0.02% | 14,400 | $31K | New |
| HUMA Humacyte Inc. | 0.01% | 21,893 | $13K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| WBI Waterbridge Infrastruc Class A | Reduce -74.0% | 4.98% | −6.04 |
| RBRK Rubrik Inc. Class A | Reduce -35.4% | 3.19% | −2.76 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −1.78 |
| TOST Toast Inc. Class A | Reduce -9.8% | 7.59% | −1.10 |
| CAI Caris Life Sciences Inc. | Sold out | 0.00% | −0.87 |
| CCEL Cryo-Cell Intl Inc. | Sold out | 0.00% | −0.78 |
| NOW ServiceNow Inc. | Reduce -57.0% | 0.34% | −0.56 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.53 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.44 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.19 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| SGMT Sagimet Biosciences Inc. Class A | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.6% | 13.56% | +0.52 |
| GRNT Granite Ridge Resources Inc. | Reduce -6.1% | 30.99% | +10.61 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $148.6M | CBRS, OBDC, GRNT, TOST, IONQ |
| Q1 2026 | 20 | $140.0M | GRNT, OBDC, NU, TOST, WBI |
| Q4 2025 | 26 | $181.5M | OBDC, GRNT, NU, WBI, TOST |
| Q3 2025 | 20 | $173.9M | OBDC, GRNT, WBI, NU, IONQ |
| Q2 2025 | 14 | $135.4M | GRNT, OBDC, IONQ, RBRK, IOT |
| Q1 2025 | 14 | $116.3M | GRNT, NU, RBRK, IONQ, CCEL |
| Q4 2024 | 17 | $103.2M | GRNT, IONQ, TOST, SPOT, CCEL |
| Q3 2024 | 15 | $115.4M | GRNT, TOST, RDDT, IONQ, INTA |
| Q2 2024 | 20 | $123.9M | GRNT, TOST, OBDC, INTA, NU |
| Q1 2024Amended | 17 | $146.5M | GRNT, OBDC, IONQ, NU, MNDY |