HAMILTON LANE ADVISORS LLC
CIK: 1573767SEC EDGAR →
Portfolio Value
$96.0B
Holdings
14
As of
Q2 2026
New Positions
2
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 3,406,230 | $37.0B | 38.58% |
| 2 | Granite Ridge Resources, Inc. | 6,762,623 | $29.8B | 31.07% |
| 3 | Toast, Inc. | 400,490 | $11.1B | 11.61% |
| 4 | IonQ, Inc. | 195,000 | $10.4B | 10.82% |
| 5 | Chime Financial, Inc. | 129,102 | $2.6B | 2.75% |
| 6 | Samsara Inc. | 81,133 | $2.6B | 2.74% |
| 7 | Coursera, Inc. | 174,436 | $983.8M | 1.03% |
| 8 | Navan, Inc. | 16,651 | $380.8M | 0.40% |
| 9 | Evolv Technologies Holdings | 56,791 | $329.4M | 0.34% |
| 10 | 374Water, Inc. | 160,228 | $304.4M | 0.32% |
Quarterly Changes
New Positions (3)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $39.7B | 41.3% |
| Energy | 1 | $29.8B | 31.1% |
| Technology | 4 | $24.5B | 25.6% |
| Consumer Defensive | 1 | $983.8M | 1.0% |
| Industrials | 2 | $633.8M | 0.7% |
| Healthcare | 3 | $272.5M | 0.3% |
| Unknown | 1 | $52.7M | 0.1% |