HAMILTON LANE ADVISORS LLC
CIK: 1573767SEC EDGAR →
Portfolio Value
$136.0B
Holdings
20
As of
Q1 2026
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Granite Ridge Resources, Inc. | 7,387,888 | $43.4B | 31.89% |
| 2 | Blue Owl Capital Corporation | 3,406,230 | $37.7B | 27.70% |
| 3 | Nu Holdings Ltd. | 1,320,189 | $19.0B | 13.95% |
| 4 | Toast, Inc. | 400,490 | $10.6B | 7.81% |
| 5 | WaterBridge Infrastructure LLC | 260,314 | $7.0B | 5.13% |
| 6 | IonQ, Inc. | 195,000 | $5.6B | 4.13% |
| 7 | Rubrik, Inc. | 91,300 | $4.5B | 3.29% |
| 8 | Samsara Inc. | 81,133 | $2.6B | 1.89% |
| 9 | Chime Financial, Inc. | 129,102 | $2.4B | 1.78% |
| 10 | Coursera, Inc. | 174,436 | $1.0B | 0.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $59.8B | 44.0% |
| Energy | 2 | $50.3B | 37.0% |
| Technology | 8 | $24.0B | 17.7% |
| Consumer Defensive | 1 | $1.0B | 0.7% |
| Industrials | 2 | $798.6M | 0.6% |
| Healthcare | 2 | $44.2M | 0.0% |
| Consumer Cyclical | 1 | $2.5M | 0.0% |