Portfolio (Quarterly)
Guide ↗
HAMILTON LANE ADVISORS LLC
· CIK 0001573767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cerebras Systems Inc. | — | 238,304.0 | $52.7M | 35.44% | NEW | — | $221.00 | — |
| 2 | — | Blue Owl Capital Corporation | — | 3,406,230.0 | $37.0M | 24.92% | — | — | $10.87 | — |
| 3 | GRNT | Granite Ridge Resources, Inc. | Energy | 6,762,623.0 | $29.8M | 20.07% | -625K | -8.5% | $4.41 | +14.7% |
| 4 | TOST | Toast, Inc. | Technology | 400,490.0 | $11.1M | 7.50% | — | — | $27.82 | +26.3% |
| 5 | IONQ | IonQ, Inc. | Technology | 195,000.0 | $10.4M | 6.99% | — | — | $53.26 | -26.4% |
| 6 | CHYM | Chime Financial, Inc. | Financial Services | 129,102.0 | $2.6M | 1.78% | — | — | $20.48 | +62.1% |
| 7 | IOT | Samsara Inc. | Technology | 81,133.0 | $2.6M | 1.77% | — | — | $32.43 | +26.9% |
| 8 | COUR | Coursera, Inc. | Consumer Defensive | 174,436.0 | $984K | 0.66% | — | — | $5.64 | +14.7% |
| 9 | NAVN | Navan, Inc. | Technology | 16,651.0 | $381K | 0.26% | NEW | — | $22.87 | +24.6% |
| 10 | EVLV | Evolv Technologies Holdings | Industrials | 56,791.0 | $329K | 0.22% | — | — | $5.80 | -9.7% |
| 11 | — | 374Water, Inc. | — | 160,228.0 | $304K | 0.20% | — | — | $1.90 | — |
| 12 | MDLN | Medline Inc. | Healthcare | 5,742.0 | $226K | 0.15% | NEW | — | $39.44 | -10.5% |
| 13 | ALEC | Alector, Inc. | Healthcare | 14,400.0 | $29K | 0.02% | — | — | $2.01 | +16.4% |
| 14 | HUMA | Humacyte, Inc. | Healthcare | 21,893.0 | $17K | 0.01% | — | — | $0.78 | -16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.9%
Technology
41.9%
Financial Services
4.5%
Consumer Defensive
1.7%
Industrials
0.6%
Healthcare
0.5%