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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 121M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Granite Ridge Resources Inc | 7,387,888 | 43.4M $ | |
| Blue Owl Capital Corp | 3,406,230 | 37.7M $ | |
| Toast Inc | 400,490 | 10.6M $ | |
| WaterBridge Infrastructure LLC | 260,314 | 7M $ | |
| IonQ Inc | 195,000 | 5.6M $ | |
| Rubrik Inc | 91,300 | 4.5M $ | |
| Samsara Inc | 81,133 | 2.6M $ | |
| Airbnb Inc | 19,635 | 2.5M $ | |
| Chime Financial Inc | 129,102 | 2.4M $ | |
| Datadog Inc | 8,634 | 1M $ | |
| Coursera Inc | 174,436 | 1M $ | |
| Figure Technology Solutions Inc | 20,835 | 707.3K $ | |
| ServiceNow Inc | 4,568 | 477.6K $ | |
| 374WATER INC | 160,228 | 455K $ | |
| Figma Inc | 21,469 | 453.9K $ | |
| Evolv Technologies Holdings Inc | 56,791 | 343.6K $ | |
| ServiceTitan Inc | 4,294 | 272.5K $ | |
| Alector Inc | 14,400 | 31K $ | |
| Humacyte Inc | 21,893 | 13.3K $ |