2026 Q2 Portfolio Activity
In 2026 Q2, HAMILTON LANE ADVISORS LLC maintained a portfolio of 23 distinct positions. The most significant new addition was Cerebras Systems Inc., now representing 35.44% of the total fund value. Conversely, HAMILTON LANE ADVISORS LLC completely exited their position in Nu Holdings Ltd..
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
N/A (35.4%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
HAMILTON LANE ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Cerebras System...
|
|
Unknown | 35.44% | — |
#1
Prev: #—
|
9.5 |
—
|
238,304 | — |
NEW
|
238,304 | $52,665,184 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
OBDC
Blue Owl Capita...
|
Financial Services | 24.92% | 26.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,406,230 | $37,025,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRNT
Granite Ridge R...
|
Energy | 20.07% | 30.99% |
#3
2
Prev: #1
|
5.5 |
—
|
-625,265 | -8.5% |
P
S
|
6,762,623 | $29,823,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TOST
Toast, Inc.
|
Technology | 7.50% | 7.59% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
400,490 | $11,141,632 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IONQ
IonQ, Inc.
|
Technology | 6.99% | 4.02% |
#5
1
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
195,000 | $10,385,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHYM
Chime Financial...
|
Technology | 1.78% | 1.73% |
#6
4
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
129,102 | $2,644,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IOT
Samsara Inc.
|
Technology | 1.77% | 1.84% |
#7
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
81,133 | $2,631,143 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COUR
Coursera, Inc.
|
Consumer Defensive | 0.66% | 0.73% |
#8
4
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
174,436 | $983,819 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NAVN
Navan, Inc.
|
Technology | 0.26% | — |
#9
Prev: #—
|
3.6 |
—
|
16,651 | — |
NEW
|
16,651 | $380,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EVLV
Evolv Technolog...
|
Industrials | 0.22% | 0.25% |
#10
7
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
56,791 | $329,388 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCWO
374Water, Inc.
|
Industrials | 0.20% | 0.33% |
#11
4
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
160,228 | $304,433 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDLN
Medline Inc.
|
Healthcare | 0.15% | — |
#12
Prev: #—
|
3.6 |
—
|
5,742 | — |
NEW
|
5,742 | $226,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ALEC
Alector, Inc.
|
Healthcare | 0.02% | 0.02% |
#13
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
14,400 | $28,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HUMA
Humacyte, Inc.
|
Healthcare | 0.01% | 0.01% |
#14
6
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
21,893 | $17,085 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TTAN
ServiceTitan, I...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIG
Figma, Inc.
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-4,568 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,835 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DDOG
Datadog, Inc.
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-8,634 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-19,635 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RBRK
Rubrik, Inc.
|
Technology | 0.00% | 3.19% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-91,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WB
WaterBridge Inf...
|
Communication Services | 0.00% | 4.98% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-260,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 0.00% | 13.56% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,320,189 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-23 of 23 holdings