Holders — by stockHoldings — by fund
HAMILTON LANE ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001573767
$148.6M
disclosed book value
14
positions
35.4%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CBRSCerebras Systems Inc. | 238,304 | $52.7M | 35.4% |
| 2 | OBDCBlue Owl Capital Corporation | 3.4M | $37.0M | 24.9% |
| 3 | GRNTGranite Ridge Resources, Inc. | 6.8M | $29.8M | 20.1% |
| 4 | TOSTToast, Inc. | 400,490 | $11.1M | 7.5% |
| 5 | IONQIonQ, Inc. | 195,000 | $10.4M | 7% |
| 6 | CHYMChime Financial, Inc. | 129,102 | $2.6M | 1.8% |
| 7 | IOTSamsara Inc. | 81,133 | $2.6M | 1.8% |
| 8 | COURCoursera, Inc. | 174,436 | $983,819 | 0.7% |
| 9 | NAVNNavan, Inc. | 16,651 | $380,808 | 0.3% |
| 10 | EVLVEvolv Technologies Holdings | 56,791 | $329,388 | 0.2% |
| 11 | SCWO374Water, Inc. | 160,228 | $304,433 | 0.2% |
| 12 | MDLNMedline Inc. | 5,742 | $226,464 | 0.2% |
| 13 | ALECAlector, Inc. | 14,400 | $28,944 | 0% |
| 14 | HUMAHumacyte, Inc. | 21,893 | $17,085 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.