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HLA

Hamilton Lane Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-9.11%
1 Year Est. Return
-14.17%
3 Year Est. Return
+186.76%
5 Year Est. Return
+98.42%
10 Year Est. Return
+778.69%
AUM
$149M
AUM Growth
+$8.64M
Cap. Flow
+$17.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
99.61%
Holding
23
New
3
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CBRS
Cerebras Systems
CBRS
+$56.1M
2
NAVN
Navan Inc
NAVN
+$305K
3
MDLN
Medline Inc
MDLN
+$231K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19M
2
WBI
WaterBridge Infrastructure LLC
WBI
+$6.97M
3
RBRK icon
Rubrik
RBRK
+$4.47M
4
GRNT icon
Granite Ridge Resources
GRNT
+$3.28M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 53.74%
2 Financials 24.92%
3 Energy 20.07%
4 Consumer Staples 0.66%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRS
1
Cerebras Systems
CBRS
$45.3B
$52.7M 35.44%
+238,304
New +$56.1M
OBDC icon
2
Blue Owl Capital
OBDC
$5.36B
$37M 24.92%
3,406,230
– –
GRNT icon
3
Granite Ridge Resources
GRNT
$615M
$29.8M 20.07%
6,762,623
-625,265
-8% -$3.28M
TOST icon
4
Toast
TOST
$19.1B
$11.1M 7.5%
400,490
– –
IONQ icon
5
IonQ
IONQ
$13.4B
$10.4M 6.99%
195,000
– –
CHYM
6
Chime Financial
CHYM
$8.61B
$2.64M 1.78%
129,102
– –
IOT icon
7
Samsara
IOT
$20.9B
$2.63M 1.77%
81,133
– –
COUR icon
8
Coursera
COUR
$1.51B
$984K 0.66%
174,436
– –
NAVN
9
Navan Inc
NAVN
$6.79B
$381K 0.26%
+16,651
New +$305K
EVLV icon
10
Evolv Technologies
EVLV
$986M
$329K 0.22%
56,791
– –
SCWO icon
11
374Water
SCWO
$39.2M
$304K 0.2%
160,228
– –
MDLN
12
Medline Inc
MDLN
$33.1B
$226K 0.15%
+5,742
New +$231K
ALEC icon
13
Alector
ALEC
$180M
$28.9K 0.02%
14,400
– –
HUMA icon
14
Humacyte
HUMA
$181M
$17.1K 0.01%
21,893
– –
ABNB icon
15
Airbnb
ABNB
$90.3B
– –
-19,635
Closed -$2.48M
DDOG icon
16
Datadog
DDOG
$95.6B
– –
-8,634
Closed -$1.02M
NOW icon
17
ServiceNow
NOW
$114B
– –
-4,568
Closed -$478K
NU icon
18
Nu Holdings
NU
$70B
– –
-1,320,189
Closed -$19M
RBRK icon
19
Rubrik
RBRK
$14.7B
– –
-91,300
Closed -$4.47M
TTAN
20
ServiceTitan Inc
TTAN
$7.62B
– –
-4,294
Closed -$272K
FIG
21
Figma
FIG
$12.6B
– –
-21,469
Closed -$454K
FIGR
22
Figure Technology Solutions
FIGR
$5.71B
– –
-20,835
Closed -$707K
WBI
23
WaterBridge Infrastructure LLC
WBI
$1.55B
– –
-260,314
Closed -$6.97M

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GCA
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DAC
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RCM
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AWA
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JWM
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AWF
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Hamilton Lane Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hamilton Lane Advisors held 23 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hamilton Lane Advisors deployed $17.5M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was Cerebras Systems: 238,304 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Granite Ridge Resources, an estimated $3.28M trimmed.

  • Hamilton Lane Advisors's largest Q2 2026 buy was Cerebras Systems: 238,304 shares worth $52.7M.
  • Hamilton Lane Advisors's biggest Q2 2026 reduction was Granite Ridge Resources, cutting an estimated $3.28M.
  • Hamilton Lane Advisors fully exited Nu Holdings in Q2 2026, selling an estimated $19M.
  • Hamilton Lane Advisors's ten largest holdings make up 100% of its $149M portfolio in Q2 2026.
  • Hamilton Lane Advisors opened 3 new positions and closed 9 in Q2 2026.
  • Hamilton Lane Advisors's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Hamilton Lane Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.