Versant Capital Management, Inc HLNE HAMILTON LANE INC CL A

Ownership history in Versant Capital Management, Inc  ·  20 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported HAMILTON LANE INC CL A (HLNE) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows HLNE at 0.00% 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 Versant Capital Management, Inc's position in HAMILTON LANE INC CL A, 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 Q1

HLNE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How Versant Capital Management, 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 240 +179 +293.4% 0.00% $24K 2026-04-07 $96.57
2025 Q4 REDUCED 69.3% -25.6% 61 -138 -69.3% 0.00% $8K 2026-01-08 $145.92
2025 Q3 UNCHANGED 199 0% 0.00% $27K 2025-10-27 $118.84
2025 Q2 UNCHANGED 199 0% 0.00% $28K 2025-07-07 $144.21
2025 Q1 ADDED 199 +189 +1890.0% 0.00% $30K 2025-04-03 $138.52
2024 Q3 UNCHANGED 10 0% 0.00% $2K 2024-10-07 $168.05
2024 Q2 UNCHANGED 10 0% 0.00% $1K 2024-07-08 $122.69
2024 Q1 UNCHANGED 10 0% 0.00% $1K 2024-04-03 $109.77
2023 Q4 UNCHANGED 10 0% 0.00% $1K 2024-01-08 $106.47
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, 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 Versant Capital Management, Inc reported owning HLNE?

Versant Capital Management, Inc reported HLNE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HLNE position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for HLNE was 0.00% in 2025 Q1.

What is the latest reported HLNE position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 240 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this HLNE ownership page compare?

The chart compares Versant Capital Management, 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 Versant Capital Management, Inc time their HLNE position?

Based on 13F filing dates vs. subsequent HLNE price moves, Versant Capital Management, Inc correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HLNE relative to SPY over the holding period was -7.9%.

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