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HAMILTON LANE ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    20

  • Value ($000)

    $139,952

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001573767
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Granite Ridge Resources, Inc.

COM
387432107
$43.37M
31 %

7,387,888

O
OBDC

Blue Owl Capital Corporation

COM
69121K104
$37.67M
27 %

3,406,230

N
NU

Nu Holdings Ltd.

COM
G6683N103
$18.97M
14 %

1,320,189

---

Toast, Inc.

COM
888787108
$10.62M
8 %

400,490

---

WaterBridge Infrastructure LLC

COM
940923105
$6.97M
5 %

260,314

I
IONQ

IonQ, Inc.

COM
46222L108
$5.62M
4 %

195,000

---

Rubrik, Inc.

COM
781154109
$4.47M
3 %

91,300

I
IOT

Samsara Inc.

COM
79589L106
$2.57M
2 %

81,133

A
ABNB

Airbnb, Inc.

COM
009066101
$2.48M
2 %

19,635

---

Chime Financial, Inc.

COM
16935C109
$2.42M
2 %

129,102

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