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The Analysis of HAMILTON LANE ADVISORS LLC's Holdings & P&L

Currently, HAMILTON LANE ADVISORS LLC holds 20 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in FIGR (+20.8K shares, valued at $707.3K), FIG (+9.2K shares, valued at $195.3K), ALEC (+14.4K shares, valued at $31.0K); decreased their positions in WBI (-739.7K shares, valued at $19.8M), GRNT (-481.4K shares, valued at $2.8M), RBRK (-50.0K shares, valued at $2.4M); initiated new positions in FIGR (+20.8K shares, valued at $707.3K), ALEC (+14.4K shares, valued at $31.0K).

1M P&L

+281.9K+0.20%

3M P&L

+2.9M+2.06%

HY P&L

-5.5M-3.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P43.4M

31.1%

2Asset Management37.7M

27.0%

3Banks - Regional19.0M

13.6%

Top Industries by Stock Count

1Software - Application5 stocks

26.3%

2Software - Infrastructure3 stocks

15.8%

3Biotechnology2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRNT Granite Ridge Resources, Inc.7.4M shares-6.12%2026-03-312026-04-08

OBDC Blue Owl Capital Corporation3.4M shares0.00%2026-03-312026-04-08

NU Nu Holdings Ltd.1.3M shares-6.57%2026-03-312026-04-08

TOST Toast, Inc.400.5K shares-9.82%2026-03-312026-04-08

WBI WaterBridge Infrastructure LLC260.3K shares-73.97%2026-03-312026-04-08

IONQ IonQ, Inc.195.0K shares0.00%2026-03-312026-04-08

RBRK Rubrik, Inc.91.3K shares-35.40%2026-03-312026-04-08

IOT Samsara Inc.81.1K shares0.00%2026-03-312026-04-08

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ABNB Airbnb, Inc.19.6K shares0.00%2026-03-312026-04-08

CHYM Chime Financial, Inc.129.1K shares0.00%2026-03-312026-04-08

DDOG Datadog, Inc.8.6K shares0.00%2026-03-312026-04-08

COUR Coursera, Inc.174.4K shares0.00%2026-03-312026-04-08

FIGR Figure Technology Solutions20.8K sharesnew addition2026-03-312026-04-08

NOW ServiceNow, Inc.4.6K shares-57.03%2026-03-312026-04-08

374Water, Inc. 374Water, Inc.160.2K shares0.00%2026-03-312026-04-08

FIG Figma, Inc.21.5K shares75.53%2026-03-312026-04-08

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EVLV Evolv Technologies Holdings56.8K shares0.00%2026-03-312026-04-08

TTAN ServiceTitan, Inc.4.3K shares1.15%2026-03-312026-04-08

ALEC Alector, Inc.14.4K sharesnew addition2026-03-312026-04-08

HUMA Humacyte, Inc.21.9K shares0.00%2026-03-312026-04-08

GRNT

Granite Ridge Resources, Inc.

-6.12%

Shares7.4M

Event2026-03-31

Filed2026-04-08

OBDC

Blue Owl Capital Corporation

0.00%

Shares3.4M

Event2026-03-31

Filed2026-04-08

Nu Holdings Ltd.

-6.57%

Shares1.3M

Event2026-03-31

Filed2026-04-08

TOST

Toast, Inc.

-9.82%

Shares400.5K

Event2026-03-31

Filed2026-04-08

WBI

WaterBridge Infrastructure LLC

-73.97%

Shares260.3K

Event2026-03-31

Filed2026-04-08

IONQ

IonQ, Inc.

0.00%

Shares195.0K

Event2026-03-31

Filed2026-04-08

RBRK

Rubrik, Inc.

-35.40%

Shares91.3K

Event2026-03-31

Filed2026-04-08

IOT

Samsara Inc.

0.00%

Shares81.1K

Event2026-03-31

Filed2026-04-08

ABNB

Airbnb, Inc.

0.00%

Shares19.6K

Event2026-03-31

Filed2026-04-08

CHYM

Chime Financial, Inc.

0.00%

Shares129.1K

Event2026-03-31

Filed2026-04-08

DDOG

Datadog, Inc.

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-08

COUR

Coursera, Inc.

0.00%

Shares174.4K

Event2026-03-31

Filed2026-04-08

FIGR

Figure Technology Solutions

New

Shares20.8K

Event2026-03-31

Filed2026-04-08

NOW

ServiceNow, Inc.

-57.03%

Shares4.6K

Event2026-03-31

Filed2026-04-08

374Water, Inc.

0.00%

Shares160.2K

Event2026-03-31

Filed2026-04-08

FIG

Figma, Inc.

75.53%

Shares21.5K

Event2026-03-31

Filed2026-04-08

EVLV

Evolv Technologies Holdings

0.00%

Shares56.8K

Event2026-03-31

Filed2026-04-08

TTAN

ServiceTitan, Inc.

1.15%

Shares4.3K

Event2026-03-31

Filed2026-04-08

ALEC

Alector, Inc.

New

Shares14.4K

Event2026-03-31

Filed2026-04-08

HUMA

Humacyte, Inc.

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available