Institutional Fund
Hamilton Lane Advisors LLC
Conshohocken, PACIK 15737675 filings on record
Portfolio Value
$139.95M
Q1 2026
Holdings
20
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-22.9%
from $181.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Granite Ridge Resources Inc31.0%
- Blue Owl Capital Corporation26.9%
- Nu Hldgs Ltd13.6%
- Toast Inc7.6%
- Waterbridge Infrastructure L5.0%
- Ionq Inc4.0%
- Other12.0%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Granite Ridge Resources Inc | 7.39M | $43.37M | 31.0% | −481.4K | Reduced |
| 2 | Blue Owl Capital Corporation | 3.41M | $37.67M | 26.9% | 0 | Held |
| 3 | Nu Hldgs Ltd | 1.32M | $18.97M | 13.6% | −92.9K | Reduced |
| 4 | Toast Inc | 400.5K | $10.62M | 7.6% | −43.6K | Reduced |
| 5 | Waterbridge Infrastructure L | 260.3K | $6.97M | 5.0% | −739.7K | Reduced |
| 6 | Ionq Inc | 195.0K | $5.62M | 4.0% | 0 | Held |
| 7 | Rubrik Inc. | 91.3K | $4.47M | 3.2% | −50.0K | Reduced |
| 8 | Samsara Inc | 81.1K | $2.57M | 1.8% | 0 | Held |
| 9 | Airbnb Inc | 19.6K | $2.48M | 1.8% | 0 | Held |
| 10 | Chime Finl Inc | 129.1K | $2.42M | 1.7% | 0 | Held |
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