HAMILTON LANE ADVISORS LLC
CIK 0001573767
Annualised vol
12.378034%
Beta
0.249716
HHI
2392.049737
Top-10 weight
99.611726%
VaR 95%
1.158177%
VaR 99%
2.14413%
Max drawdown
23.305507%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRS | NEW | 238,304 | - | - | 52,665,184 |
| OWL | UNCHANGED | 3,406,230 | 3,406,230 | 0.0% | 37,025,720 |
| GRNT | REDUCED | 6,762,623 | 7,387,888 | -8.46% | 29,823,167 |
| TOST | UNCHANGED | 400,490 | 400,490 | 0.0% | 11,141,632 |
| IONQ | UNCHANGED | 195,000 | 195,000 | 0.0% | 10,385,700 |
| CHYM | UNCHANGED | 129,102 | 129,102 | 0.0% | 2,644,009 |
| IOT | UNCHANGED | 81,133 | 81,133 | 0.0% | 2,631,143 |
| COUR | UNCHANGED | 174,436 | 174,436 | 0.0% | 983,819 |
| NAVN | NEW | 16,651 | - | - | 380,808 |
| EVLV | UNCHANGED | 56,791 | 56,791 | 0.0% | 329,388 |
| SCWO | UNCHANGED | 160,228 | 160,228 | 0.0% | 304,433 |
| MDLN | NEW | 5,742 | - | - | 226,464 |
| ALEC | UNCHANGED | 14,400 | 14,400 | 0.0% | 28,944 |
| HUMA | UNCHANGED | 21,893 | 21,893 | 0.0% | 17,085 |
| NU | CLOSED OUT | 0 | 1,320,189 | -100.0% | 0 |
| WBI | CLOSED OUT | 0 | 260,314 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 91,300 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 21,469 | -100.0% | 0 |
| FIGR | CLOSED OUT | 0 | 20,835 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 19,635 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 8,634 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 4,568 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 4,294 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CBRS | NEW | Cerebras Systems Inc. | COM | 15675D103 | 52,665,184 | 35.44 | 238304.0 |
| OWL | UNCHANGED | Blue Owl Capital Corporation | COM | 69121K104 | 37,025,720 | 24.92 | 3406230.0 |
| GRNT | REDUCED | Granite Ridge Resources, Inc. | COM | 387432107 | 29,823,167 | 20.07 | 6762623.0 |
| TOST | UNCHANGED | Toast, Inc. | COM | 888787108 | 11,141,632 | 7.5 | 400490.0 |
| IONQ | UNCHANGED | IonQ, Inc. | COM | 46222L108 | 10,385,700 | 6.99 | 195000.0 |
| CHYM | UNCHANGED | Chime Financial, Inc. | COM | 16935C109 | 2,644,009 | 1.78 | 129102.0 |
| IOT | UNCHANGED | Samsara Inc. | COM | 79589L106 | 2,631,143 | 1.77 | 81133.0 |
| COUR | UNCHANGED | Coursera, Inc. | COM | 22266M104 | 983,819 | 0.66 | 174436.0 |
| NAVN | NEW | Navan, Inc. | COM | 639193101 | 380,808 | 0.26 | 16651.0 |
| EVLV | UNCHANGED | Evolv Technologies Holdings | COM | 30049H102 | 329,388 | 0.22 | 56791.0 |
| SCWO | UNCHANGED | 374Water, Inc. | COM | 88583P203 | 304,433 | 0.2 | 160228.0 |
| MDLN | NEW | Medline Inc. | COM | 58507V107 | 226,464 | 0.15 | 5742.0 |
| ALEC | UNCHANGED | Alector, Inc. | COM | 014442107 | 28,944 | 0.02 | 14400.0 |
| HUMA | UNCHANGED | Humacyte, Inc. | COM | 44486Q103 | 17,085 | 0.01 | 21893.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 148,587,496 | 14 | 12.378034 | 0.249716 | 23.305507 |
| 2026-03-31 | 2026-04-08 | 139,951,851 | 20 | 14.961616 | 0.360639 | 33.399174 |
| 2025-12-31 | 2026-01-20 | 181,523,465 | 26 | 14.814035 | 0.354366 | 32.350472 |
| 2025-09-30 | 2025-10-07 | 173,887,213 | 20 | 14.293645 | 0.307706 | 22.3542 |
| 2025-03-31 | 2025-04-10 | 116,271,642 | 14 | 16.195362 | 0.301631 | 34.41087 |
| 2024-12-31 | 2025-01-14 | 103,240,788 | 17 | 15.281033 | 0.270012 | 23.427346 |