2026 Q1 Portfolio Activity
In 2026 Q1, HAMILTON LANE ADVISORS LLC maintained a portfolio of 28 distinct positions. The most significant new addition was Figure Technology Solutions, now representing 0.51% of the total fund value. They heavily accumulated shares in Figma, Inc., increasing the position by 75.5%. The fund also reduced its exposure to WaterBridge Infrastructure LLC by 74.0%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
GRNT (31.0%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
HAMILTON LANE ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRNT
Granite Ridge R...
|
Energy | 30.99% | 20.38% |
#1
1
Prev: #2
|
6.5 |
—
|
-481,435 | -6.1% |
P
S
|
7,387,888 | $43,366,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 26.92% | 23.32% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
3,406,230 | $37,672,904 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 13.56% | 13.03% |
#3
Prev: #3
|
5.5 |
—
|
-92,860 | -6.6% |
P
S
|
1,320,189 | $18,971,116 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TOST
Toast, Inc.
|
Technology | 7.59% | 8.69% |
#4
1
Prev: #5
|
4.0 |
—
|
-43,601 | -9.8% |
P
S
|
400,490 | $10,616,990 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WB
WaterBridge Inf...
|
Communication Services | 4.98% | 11.02% |
#5
1
Prev: #4
|
2.5 |
—
|
-739,686 | -74.0% |
P
S
|
260,314 | $6,973,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IONQ
IonQ, Inc.
|
Technology | 4.02% | 4.82% |
#6
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
195,000 | $5,621,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RBRK
Rubrik, Inc.
|
Technology | 3.19% | 5.95% |
#7
1
Prev: #6
|
1.3 |
—
|
-50,029 | -35.4% |
P
S
|
91,300 | $4,470,961 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IOT
Samsara Inc.
|
Technology | 1.84% | 1.58% |
#8
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
81,133 | $2,571,105 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 1.77% | 1.47% |
#9
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
19,635 | $2,479,508 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CHYM
Chime Financial...
|
Technology | 1.73% | 1.79% |
#10
2
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
129,102 | $2,418,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DDOG
Datadog, Inc.
|
Technology | 0.73% | 0.65% |
#11
5
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
8,634 | $1,019,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COUR
Coursera, Inc.
|
Consumer Defensive | 0.73% | 0.71% |
#12
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
174,436 | $1,015,218 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.51% | — |
#13
Prev: #—
|
3.7 |
—
|
20,835 | — |
NEW
|
20,835 | $707,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.34% | 0.90% |
#14
2
Prev: #12
|
0.1 |
—
|
-6,063 | -57.0% |
P
S
|
4,568 | $477,584 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCWO
374Water, Inc.
|
Industrials | 0.33% | 0.18% |
#15
8
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
160,228 | $455,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIG
Figma, Inc.
|
Technology | 0.32% | 0.25% |
#16
3
Prev: #19
|
3.1 |
—
|
9,238 | 75.5% |
P
S
|
21,469 | $453,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVLV
Evolv Technolog...
|
Industrials | 0.25% | 0.22% |
#17
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
56,791 | $343,586 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TTAN
ServiceTitan, I...
|
Technology | 0.19% | 0.25% |
#18
2
Prev: #20
|
0.6 |
—
|
49 | 1.2% |
P
S
|
4,294 | $272,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALEC
Alector, Inc.
|
Healthcare | 0.02% | — |
#19
Prev: #—
|
3.5 |
—
|
14,400 | — |
NEW
|
14,400 | $30,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HUMA
Humacyte, Inc.
|
Healthcare | 0.01% | 0.01% |
#20
6
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
21,893 | $13,282 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGMT
Sagimet Bioscie...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-11,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAY
Paymentus Holdi...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-9,303 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRCL
Circle Internet...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-24,496 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCTR
Victory Capital...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,149 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CCEL
Cryo-Cell Inter...
|
Healthcare | 0.00% | 0.78% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-409,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAI
Caris Life Scie...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-58,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PGY
Pagaya Technolo...
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-154,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-28 of 28 holdings