SEC 13F Intelligence

Bullseye Asset Management LLC / HLNE

Bullseye Asset Management LLC’s Hamilton Lane Inc Position

Does Bullseye Asset Management LLC own Hamilton Lane Inc (HLNE)? Yes — 49.0K shares worth $5M (+2.82% of its 13F portfolio) as of Q1 2026, down from 54.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
49.0K
% of Portfolio
+2.82%
Quarters Held
26
currently held

Position History HLNE

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $8MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.0K$5M+2.82%
Q4 202554.0K$7M+3.91%
Q3 202554.0K$7M+3.81%
Q2 202554.0K$8M+3.83%
Q1 202554.0K$8M+4.34%
Q4 202454.0K$8M+3.76%
Q3 202454.7K$9M+4.25%
Q2 202462.9K$8M+3.80%
Q1 202462.9K$7M+3.33%
Q4 202362.9K$7M+3.42%
Q3 202362.9K$6M+3.17%
Q2 202362.9K$5M+2.53%
Q1 202362.9K$5M+2.37%
Q4 202262.9K$4M+2.17%
Q3 202262.9K$4M+2.18%
Q2 202263.6K$4M+2.41%
Q1 202263.6K$5M+2.26%
Q4 202163.6K$7M+2.58%
Q3 202168.9K$6M+2.03%
Q2 202169.2K$6M+2.12%
Q1 202169.2K$6M+2.29%
Q4 202069.2K$5M+2.01%
Q3 202069.9K$5M+2.06%
Q2 202070.0K$5M+2.52%
Q1 202033.1K$2M+2.18%
Q4 201933.2K$2M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of HLNE.