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HAMILTON LANE ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,285,961
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Granite Ridge Resources, Inc. · COM · 387432107 · shares: $39,416,449
- X-Energy, Inc. · COM · 98386P102 · shares: $39,364,871
- Blue Owl Capital Corporation · COM · 69121K104 · shares: $35,795,772
- Cerebras Systems Inc. · COM · 15675D103 · shares: $22,405,040
- Karman Holdings Inc. · COM · 485924104 · shares: $14,242,981
- IonQ, Inc. · COM · 46222L108 · shares: $8,552,700
- Toast, Inc. · COM · 888787108 · shares: $3,889,414
- Veeva Systems, Inc. · COM · 922475108 · shares: $3,568,410
- Hinge Health, Inc. · COM · 433313103 · shares: $2,945,983
- Figma, Inc. · COM · 316841105 · shares: $2,417,153
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Granite Ridge Resources, Inc. | COM | 387432107 | — | 9,082,131 shares | $39,416,449 |
| X-Energy, Inc. | COM | 98386P102 | — | 2,776,084 shares | $39,364,871 |
| Blue Owl Capital Corporation | COM | 69121K104 | — | 3,412,371 shares | $35,795,772 |
| Cerebras Systems Inc. | COM | 15675D103 | — | 126,119 shares | $22,405,040 |
| Karman Holdings Inc. | COM | 485924104 | — | 439,327 shares | $14,242,981 |
| IonQ, Inc. | COM | 46222L108 | — | 195,000 shares | $8,552,700 |
| Toast, Inc. | COM | 888787108 | — | 134,164 shares | $3,889,414 |
| Veeva Systems, Inc. | COM | 922475108 | — | 12,501 shares | $3,568,410 |
| Hinge Health, Inc. | COM | 433313103 | — | 30,296 shares | $2,945,983 |
| Figma, Inc. | COM | 316841105 | — | 114,993 shares | $2,417,153 |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | — | 7,305 shares | $1,933,999 |
| Unity Software Inc. | COM | 91332U101 | — | 41,608 shares | $1,703,015 |
| Coursera, Inc. | COM | 22266M104 | — | 174,436 shares | $865,203 |
| Oscar Health, Inc. | COM | 687793109 | — | 21,470 shares | $662,135 |
| Caris Life Sciences, Inc. | COM | 142152107 | — | 16,253 shares | $497,829 |
| 374Water, Inc. | COM | 88583P203 | — | 160,228 shares | $464,661 |
| GoodRx Holdings, Inc. | COM | 38246G108 | — | 121,739 shares | $400,521 |
| Erasca, Inc. | COM | 29479A108 | — | 10,129 shares | $148,491 |
| Humacyte, Inc. | COM | 44486Q103 | — | 21,893 shares | $11,334 |