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Hamilton Lane Advisors Portfolio holdings
AUM
$179M
Turnover
68%
1-Year Est. Return
25.1%
This Fund
S&P 500
This Quarter Est. Return
-9.17%
1 Year Est. Return
-25.1%
3 Year Est. Return
+167.3%
5 Year Est. Return
+93.79%
10 Year Est. Return
+610.5%
AUM
$179M
AUM Growth
+$30.7M
(+21%)
Cap. Flow
+$55.3M
Cap. Flow % of AUM
Cap. Flow %
30.83%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
25
New
11
Increased
2
Reduced
2
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X-Energy Inc
XE
|
+$47.8M |
| 2 |
Karman Holdings
KRMN
|
+$20.5M |
| 3 |
Granite Ridge Resources
GRNT
|
+$11.2M |
| 4 |
Veeva Systems
VEEV
|
+$2.94M |
| 5 |
Figma
FIG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerebras Systems
CBRS
|
+$22.6M |
| 2 |
Toast
TOST
|
+$8.58M |
| 3 |
Chime Financial
CHYM
|
+$2.64M |
| 4 |
Samsara
IOT
|
+$2.63M |
| 5 |
Navan Inc
NAVN
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.16% |
| 2 | Technology | 22.81% |
| 3 | Energy | 21.99% |
| 4 | Financials | 19.97% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Granite Ridge Resources
GRNT
$764M
| $39.4M | 21.99% |
9,082,131
+2,319,508
| +34% | +$11.2M |
2022 Q4
15 quarters
|
|
|
2
X-Energy Inc
XE
$3.36B
| $39.4M | 21.96% |
+2,776,084
| New | +$47.8M |
2026 Q3
0 quarters
|
|
3
Blue Owl Capital
OBDC
$5.18B
| $35.8M | 19.97% |
3,412,371
+6,141
| +0.2% | +$68.3K |
2025 Q2
5 quarters
|
|
|
4
Cerebras Systems
CBRS
$27.4B
| $22.4M | 12.5% |
126,119
-112,185
| -47% | -$22.6M |
2026 Q2
1 quarter
|
|
|
5
Karman Holdings
KRMN
$5.53B
| $14.2M | 7.94% |
+439,327
| New | +$20.5M |
2026 Q3
0 quarters
|
|
6
IonQ
IONQ
$13.6B
| $8.55M | 4.77% |
195,000
| – | – |
2021 Q4
19 quarters
|
|
|
7
Toast
TOST
$18.2B
| $3.89M | 2.17% |
134,164
-266,326
| -67% | -$8.58M |
2025 Q4
3 quarters
|
|
|
8
Veeva Systems
VEEV
$50.2B
| $3.57M | 1.99% |
+12,501
| New | +$2.94M |
2026 Q3
0 quarters
|
|
9
Hinge Health
HNGE
$9.43B
| $2.95M | 1.64% |
+30,296
| New | +$2.66M |
2026 Q3
0 quarters
|
|
|
10
Figma
FIG
$11.9B
| $2.42M | 1.35% |
+114,993
| New | +$2.75M |
2026 Q3
0 quarters
|
|
11
CrowdStrike
CRWD
$267B
| $1.93M | 1.08% |
+7,305
| New | +$1.55M |
2026 Q3
0 quarters
|
|
12
Unity
U
$17.3B
| $1.7M | 0.95% |
+41,608
| New | +$1.6M |
2026 Q3
0 quarters
|
|
13
Coursera
COUR
$1.23B
| $865K | 0.48% |
174,436
| – | – |
2021 Q3
20 quarters
|
|
14
Oscar Health
OSCR
$9.5B
| $662K | 0.37% |
+21,470
| New | +$660K |
2026 Q3
0 quarters
|
|
15
Caris Life Sciences
CAI
$10.2B
| $498K | 0.28% |
+16,253
| New | +$365K |
2026 Q3
0 quarters
|
|
16
374Water
SCWO
$44.1M
| $465K | 0.26% |
160,228
| – | – |
2022 Q2
17 quarters
|
|
17
GoodRx Holdings
GDRX
$1.21B
| $401K | 0.22% |
+121,739
| New | +$405K |
2026 Q3
0 quarters
|
|
18
Erasca
ERAS
$5.24B
| $148K | 0.08% |
+10,129
| New | +$177K |
2026 Q3
0 quarters
|
|
19
Humacyte
HUMA
$131M
| $11.3K | 0.01% |
21,893
| – | – |
2025 Q1
6 quarters
|
|
20
Alector
ALEC
$250M
| – | – |
-14,400
| Closed | -$28.9K | – |
|
21
Evolv Technologies
EVLV
$878M
| – | – |
-56,791
| Closed | -$329K | – |
|
|
22
Samsara
IOT
$24.4B
| – | – |
-81,133
| Closed | -$2.63M | – |
|
|
23
Chime Financial
CHYM
$10.9B
| – | – |
-129,102
| Closed | -$2.64M | – |
|
|
24
Navan Inc
NAVN
$6.93B
| – | – |
-16,651
| Closed | -$381K | – |
|
25
Medline Inc
MDLN
$28.1B
| – | – |
-5,742
| Closed | -$226K | – |
|
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Hamilton Lane Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Hamilton Lane Advisors held 25 positions worth $179M, up 21% from $149M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hamilton Lane Advisors deployed $55.3M of net new capital in Q3 2026, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was X-Energy Inc: 2,776,084 shares worth $39.4M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 0.43% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Cerebras Systems, an estimated $22.6M trimmed.
- Hamilton Lane Advisors's largest Q3 2026 buy was X-Energy Inc: 2,776,084 shares worth $39.4M.
- Hamilton Lane Advisors added most to Granite Ridge Resources in Q3 2026, an estimated $11.2M increase.
- Hamilton Lane Advisors's biggest Q3 2026 reduction was Cerebras Systems, cutting an estimated $22.6M.
- Hamilton Lane Advisors fully exited Chime Financial in Q3 2026, selling an estimated $2.64M.
- Hamilton Lane Advisors's ten largest holdings make up 96% of its $179M portfolio in Q3 2026.
- Hamilton Lane Advisors opened 11 new positions and closed 6 in Q3 2026.
- Hamilton Lane Advisors's portfolio value rose 21% quarter-over-quarter to $179M.
Based on Hamilton Lane Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.