2026 Q3 Portfolio Activity
In 2026 Q3, HAMILTON LANE ADVISORS LLC maintained a portfolio of 14 distinct positions.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
CBRS (35.4%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
HAMILTON LANE ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRS
Cerebras System...
|
Technology | 35.44% | 35.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
238,304 | $52,665,184 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 24.92% | 24.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,406,230 | $37,025,720 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GRNT
Granite Ridge R...
|
Energy | 20.07% | 20.07% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
6,762,623 | $29,823,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TOST
Toast, Inc.
|
Technology | 7.50% | 7.50% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
400,490 | $11,141,632 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IONQ
IonQ, Inc.
|
Technology | 6.99% | 6.99% |
#5
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
195,000 | $10,385,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CHYM
Chime Financial...
|
Technology | 1.78% | 1.78% |
#6
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
129,102 | $2,644,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IOT
Samsara Inc.
|
Technology | 1.77% | 1.77% |
#7
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
81,133 | $2,631,143 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COUR
Coursera, Inc.
|
Consumer Defensive | 0.66% | 0.66% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
174,436 | $983,819 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NAVN
Navan, Inc.
|
Technology | 0.26% | 0.26% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
16,651 | $380,808 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EVLV
Evolv Technolog...
|
Industrials | 0.22% | 0.22% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
56,791 | $329,388 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCWO
374Water, Inc.
|
Industrials | 0.20% | 0.20% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
160,228 | $304,433 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDLN
Medline Inc.
|
Healthcare | 0.15% | 0.15% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,742 | $226,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALEC
Alector, Inc.
|
Healthcare | 0.02% | 0.02% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
14,400 | $28,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HUMA
Humacyte, Inc.
|
Healthcare | 0.01% | 0.01% |
#14
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
21,893 | $17,085 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-14 of 14 holdings