Hamilton Lane Advisors LLC
14 holdingsFiling period: 2026-06-30Current AUM: $129.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBRS | Cerebras Systems Inc. | 238.3K | $52.7M | $28.2M | 21.85% | -- | 2026-06-30 |
| 2 | OBDC | Blue Owl Capital Corporation | 3.41M | $37.0M | $33.8M | 26.20% | -- | 2026-06-30 |
| 3 | GRNT | Granite Ridge Resources, Inc. | 6.76M | $29.8M | $38.3M | 29.68% | -625,265 | 2026-06-30 |
| 4 | TOST | Toast, Inc. | 400.5K | $11.1M | $13.1M | 10.14% | -- | 2026-06-30 |
| 5 | IONQ | IonQ, Inc. | 195.0K | $10.4M | $6.1M | 4.73% | -- | 2026-06-30 |
| 6 | CHYM | Chime Financial, Inc. | 129.1K | $2.6M | $3.9M | 3.05% | -- | 2026-06-30 |
| 7 | IOT | Samsara Inc. | 81.1K | $2.6M | $3.4M | 2.67% | -- | 2026-06-30 |
| 8 | COUR | Coursera, Inc. | 174.4K | $983K | $884K | 0.69% | -- | 2026-06-30 |
| 9 | NAVN | Navan, Inc. | 16.7K | $380K | $437K | 0.34% | -- | 2026-06-30 |
| 10 | EVLV | Evolv Technologies Holdings | 56.8K | $329K | $243K | 0.19% | -- | 2026-06-30 |
| 11 | SCWO | 374Water, Inc. | 160.2K | $304K | $395K | 0.31% | -- | 2026-06-30 |
| 12 | MDLN | Medline Inc. | 5.7K | $226K | $203K | 0.16% | -- | 2026-06-30 |
| 13 | ALEC | Alector, Inc. | 14.4K | $28K | $27K | 0.02% | -- | 2026-06-30 |
| 14 | HUMA | Humacyte, Inc. | 21.9K | $17K | $9K | 0.01% | -- | 2026-06-30 |
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