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

Currently, HAMILTON LANE ADVISORS LLC holds 15 types of securities in its portfolio with a total value $181.6M. In the most recent quarter, they have increased their positions in CBRS (+238.3K shares, valued at $52.7M), NAVN (+16.7K shares, valued at $380.8K), MDLN (+5.7K shares, valued at $226.5K); decreased their positions in GRNT (-625.3K shares, valued at $2.8M); initiated new positions in CBRS (+238.3K shares, valued at $52.7M), NAVN (+16.7K shares, valued at $380.8K), MDLN (+5.7K shares, valued at $226.5K).

1M P&L

-8.9M-5.32%

3M P&L

-10.0M-5.95%

HY P&L

-713.8K-0.54%

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&P62.8M

36.8%

2Semiconductors52.7M

30.8%

3Asset Management37.0M

21.7%

Top Industries by Stock Count

1Biotechnology2 stocks

15.4%

2Software - Application2 stocks

15.4%

3Oil & Gas E&P2 stocks

15.4%

Sponsored

COUR Coursera, Inc.174.4K shares0.00%2026-06-302026-07-13

NAVN Navan, Inc.16.7K sharesnew addition2026-06-302026-07-13

EVLV Evolv Technologies Holdings56.8K shares0.00%2026-06-302026-07-13

374Water, Inc. 374Water, Inc.160.2K shares0.00%2026-06-302026-07-13

MDLN Medline Inc.5.7K sharesnew addition2026-06-302026-07-13

ALEC Alector, Inc.14.4K shares0.00%2026-06-302026-07-13

HUMA Humacyte, Inc.21.9K shares0.00%2026-06-302026-07-13

CBRS

Cerebras Systems Inc.

New

Shares238.3K

Event2026-06-30

Filed2026-07-13

OBDC

Blue Owl Capital Corporation

0.00%

Shares3.4M

Event2026-06-30

Filed2026-07-13

GRNT

0.00%

Shares6.8M

Event2026-06-30

Filed2026-08-10

GRNT

Granite Ridge Resources, Inc.

-8.46%

Shares6.8M

Event2026-06-30

Filed2026-07-13

TOST

Toast, Inc.

0.00%

Shares400.5K

Event2026-06-30

Filed2026-07-13

IonQ, Inc.

0.00%

Shares195.0K

Event2026-06-30

Filed2026-07-13

CHYM

Chime Financial, Inc.

0.00%

Shares129.1K

Event2026-06-30

Filed2026-07-13

IOT

Samsara Inc.

0.00%

Shares81.1K

Event2026-06-30

Filed2026-07-13

COUR

Coursera, Inc.

0.00%

Shares174.4K

Event2026-06-30

Filed2026-07-13

NAVN

Navan, Inc.

New

Shares16.7K

Event2026-06-30

Filed2026-07-13

EVLV

Evolv Technologies Holdings

0.00%

Shares56.8K

Event2026-06-30

Filed2026-07-13

374Water, Inc.

0.00%

Shares160.2K

Event2026-06-30

Filed2026-07-13

MDLN

Medline Inc.

New

Shares5.7K

Event2026-06-30

Filed2026-07-13

ALEC

Alector, Inc.

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-13

HUMA

Humacyte, Inc.

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available