HAMILTON LANE ADVISORS LLC
21 holdingsFiling period: 2026-03-31Current AUM: $141.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRNT | Granite Ridge Resources, Inc. | 7.39M | $43.4M | $35.1M | 24.79% | -481,435 | 2026-03-31 |
| 2 | OBDC | Blue Owl Capital Corporation | 3.41M | $37.7M | $36.6M | 25.87% | -- | 2026-03-31 |
| 3 | — | Nu Holdings Ltd. | 1.32M | $19.0M | $19.0M | 13.40% | -92,860 | 2026-03-31 |
| 4 | TOST | Toast, Inc. | 400.5K | $10.6M | $12.9M | 9.13% | -43,601 | 2026-03-31 |
| 5 | WBI | WaterBridge Infrastructure LLC | 260.3K | $7.0M | $8.9M | 6.29% | -739,686 | 2026-03-31 |
| 6 | IONQ | IonQ, Inc. | 195.0K | $5.6M | $7.1M | 5.02% | -- | 2026-03-31 |
| 7 | RBRK | Rubrik, Inc. | 91.3K | $4.5M | $6.6M | 4.67% | -50,029 | 2026-03-31 |
| 8 | IOT | Samsara Inc. | 81.1K | $2.6M | $3.0M | 2.14% | -- | 2026-03-31 |
| 9 | ABNB | Airbnb, Inc. | 19.6K | $2.5M | $3.0M | 2.10% | -- | 2026-03-31 |
| 10 | CHYM | Chime Financial, Inc. | 129.1K | $2.4M | $3.0M | 2.10% | -- | 2026-03-31 |
| 11 | DDOG | Datadog, Inc. | 8.6K | $1.0M | $2.3M | 1.63% | -- | 2026-03-31 |
| 12 | COUR | Coursera, Inc. | 174.4K | $1.0M | $926K | 0.65% | -- | 2026-03-31 |
| 13 | FIGR | Figure Technology Solutions | 20.8K | $707K | $519K | 0.37% | -- | 2026-03-31 |
| 14 | NOW | ServiceNow, Inc. | 4.6K | $477K | $507K | 0.36% | -6,063 | 2026-03-31 |
| 15 | SCWO | 374Water, Inc. | 160.2K | $455K | $349K | 0.25% | -- | 2026-03-31 |
| 16 | FIG | Figma, Inc. | 21.5K | $453K | $521K | 0.37% | +9.2K | 2026-03-31 |
| 17 | FIG | Figma, Inc. | 21.5K | $453K | $521K | 0.37% | +9.2K | 2026-03-31 |
| 18 | EVLV | Evolv Technologies Holdings | 56.8K | $343K | $314K | 0.22% | -- | 2026-03-31 |
| 19 | TTAN | ServiceTitan, Inc. | 4.3K | $272K | $356K | 0.25% | +49 | 2026-03-31 |
| 20 | ALEC | Alector, Inc. | 14.4K | $30K | $21K | 0.01% | -- | 2026-03-31 |
| 21 | HUMA | Humacyte, Inc. | 21.9K | $13K | $14K | 0.01% | -- | 2026-03-31 |
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