DF DENT & CO INC HLNE — HAMILTON LANE INC

Ownership history in DF DENT & CO INC  ·  31 quarters on record

AI Ownership Summary

DF DENT & CO INC reported HAMILTON LANE INC (HLNE) in 31 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.71% in 2026 Q2. The latest visible filing shows HLNE at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DF DENT & CO INC's position in HAMILTON LANE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HLNE was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLNE stock page DF DENT & CO INC fund profile DF DENT & CO INC full holdings
How DF DENT & CO INC held HLNE — position size vs. price
% of Fund (quarterly)    HLNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 476,169 +319,305 +203.6% 0.71% $37.5M 2026-08-14 $104.24
2026 Q1 REDUCED 43.1% -24.0% ✅ 156,864 -118,899 -43.1% 0.30% $15.6M 2026-05-15 $84.53
2025 Q4 REDUCED — — — 275,763 -10,072 -3.5% 0.53% $37.0M 2026-02-17 $118.45
2025 Q3 ADDED — — — 285,835 +26,119 +10.1% 0.50% $38.5M 2025-11-14 $129.06
2025 Q2 ADDED — — — 259,716 +7,981 +3.2% 0.47% $36.9M 2025-08-14 $155.24
2025 Q1 REDUCED — — — 251,735 -5,911 -2.3% 0.50% $37.4M 2025-05-15 $166.02
2024 Q4 REDUCED 23.3% +0.8% ❌ 257,646 -78,306 -23.3% 0.48% $38.1M 2025-02-12 $149.64
2024 Q3 ADDED — — — 335,952 +70,091 +26.4% 0.69% $56.6M 2024-11-15 $186.07
2024 Q2 ADDED — — — 265,861 +36,706 +16.0% 0.42% $32.9M 2024-08-14 $135.15
2024 Q1 REDUCED — — — 229,155 -1,261 -0.5% 0.32% $25.8M 2024-05-15 $113.58
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HLNE

As of 2026 Q2 — sorted by position size

Van Berkom & Associates Inc. 3Y 7Y 2.25% Bullseye Asset Management LLC 3Y 2.18% Copeland Capital Management, LLC 3Y 7Y 0.79% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 0.75% WASATCH ADVISORS LP 3Y 7Y 0.59% AXQ CAPITAL, LP 3Y 0.39% LOS ANGELES CAPITAL MANAGEMENT LLC 3Y 7Y 0.35% TimesSquare Capital Management, LLC 3Y 7Y 0.27% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 0.27% GW&K Investment Management, LLC 3Y 7Y 0.26%

FAQ About DF DENT & CO INC and HLNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DF DENT & CO INC reported owning HLNE?

DF DENT & CO INC reported HLNE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HLNE position in DF DENT & CO INC's portfolio?

The largest reported portfolio weight for HLNE was 0.71% in 2026 Q2.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2026 Q2, when DF DENT & CO INC reported 476,169 shares, equal to 0.71% of portfolio, with an estimated market value of $37.5M.

What does the chart on this HLNE ownership page compare?

The chart compares DF DENT & CO INC's quarterly HLNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DF DENT & CO INC time their HLNE position?

Based on 13F filing dates vs. subsequent HLNE price moves, DF DENT & CO INC correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on HLNE relative to SPY over the holding period was +13.6%.

← Back to DF DENT & CO INC Holdings