Managers / Q1 2026
HAMILTON LANE ADVISORS LLC
CIK 0001573767 · 110 WASHINGTON STREET, SUITE 1300, CONSHOHOCKEN, PA, 19428 · 415-365-1069
Summary
Hamilton Lane Advisors LLC reported $140M in U.S.-listed holdings across 20 positions for Q1 2026.
The portfolio is heavily concentrated: GRNT alone accounts for 31.0% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.4% · $121M
- Other · 13.6% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIGRFigure Technology Solutions | NEW | +20.8K | 20.8K | +$707,348 | $707,348 |
| ALECAlector, Inc. | NEW | +14.4K | 14.4K | +$30,960 | $30,960 |
| Pagaya Technologies, Ltd. | SOLD OUT | −154.2K | 0 | −$3M | $0 |
| CAICaris Life Sciences, Inc. | SOLD OUT | −58.7K | 0 | −$2M | $0 |
| CCELCryo-Cell International, Inc. | SOLD OUT | −409.7K | 0 | −$1M | $0 |
| VCTRVictory Capital Holdings, Inc. | SOLD OUT | −15.1K | 0 | −$955,750 | $0 |
| HIMSHims & Hers Health, Inc. | SOLD OUT | −24.5K | 0 | −$795,385 | $0 |
| CRCLCircle Internet Group | SOLD OUT | −4.3K | 0 | −$337,025 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GRNTGranite Ridge Resources, Inc.history → | COM | 30.99% | $43M | 7.39M |
| 2 | OBDCBlue Owl Capital Corporationhistory → | COM | 26.92% | $38M | 3.41M |
| 3 | Nu Holdings Ltd. | COM | 13.56% | $19M | 1.32M |
| 4 | TOSTToast, Inc.history → | COM | 7.59% | $11M | 400.5K |
| 5 | WBIWaterBridge Infrastructure LLChistory → | COM | 4.98% | $7M | 260.3K |
| 6 | IONQIonQ, Inc.history → | COM | 4.02% | $6M | 195.0K |
| 7 | RBRKRubrik, Inc.history → | COM | 3.19% | $4M | 91.3K |
| 8 | IOTSamsara Inc.history → | COM | 1.84% | $3M | 81.1K |
| 9 | ABNBAirbnb, Inc.history → | COM | 1.77% | $2M | 19.6K |
| 10 | CHYMChime Financial, Inc.history → | COM | 1.73% | $2M | 129.1K |
| 11 | DDOGDatadog, Inc. | COM | 0.73% | $1M | 8.6K |
| 12 | COURCoursera, Inc. | COM | 0.73% | $1M | 174.4K |
| 13 | FIGRFigure Technology Solutions | COM | 0.51% | $707,348 | 20.8K |
| 14 | NOWServiceNow, Inc. | COM | 0.34% | $477,584 | 4.6K |
| 15 | SCWO374Water, Inc. | COM | 0.33% | $455,048 | 160.2K |
| 16 | FIGFigma, Inc. | COM | 0.32% | $453,855 | 21.5K |
| 17 | EVLVEvolv Technologies Holdings | COM | 0.25% | $343,586 | 56.8K |
| 18 | TTANServiceTitan, Inc. | COM | 0.19% | $272,497 | 4.3K |
| 19 | ALECAlector, Inc. | COM | 0.02% | $30,960 | 14.4K |
| 20 | HUMAHumacyte, Inc. | COM | 0.01% | $13,282 | 21.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $140M | 20 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 26 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 20 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $135M | 14 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 14 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 17 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $115M | 16 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 20 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $441M | 76 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $238M | 25 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 30 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $221,862 | 52 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $292,013 | 59 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 68 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $273M | 66 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $258M | 70 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $447M | 78 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $774M | 87 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $596M | 74 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $320M | 76 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $307M | 66 | May 5, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $268M | 49 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 45 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $187M | 39 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $173M | 36 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 46 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $239M | 52 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $202M | 47 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $189M | 52 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $115M | 47 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.