1y return−22.2%S&P 500 +20.9%
3y return+31.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $74 against $157 in the S&P 500.2
Hamilton Lane Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CBRSCerebras Systems Inc. | $52.7M | 35.4% | New |
| OBDCBlue Owl Capital Corporation | $37.0M | 24.9% | |
| GRNTGranite Ridge Resources, Inc. | $29.8M | 20.1% | −8.5% |
| TOSTToast, Inc. | $11.1M | 7.5% | |
| IONQIonQ, Inc. | $10.4M | 7.0% | |
| CHYMChime Financial, Inc. | $2.6M | 1.8% | |
| IOTSamsara Inc. | $2.6M | 1.8% | |
| COURCoursera, Inc. | $984K | 0.7% | |
| NAVNNavan, Inc. | $381K | 0.3% | New |
| EVLVEvolv Technologies Holdings | $329K | 0.2% | |
| SCWO374Water, Inc. | $304K | 0.2% | |
| MDLNMedline Inc. | $226K | 0.2% | New |
| ALECAlector, Inc. | $29K | 0.0% | |
| HUMAHumacyte, Inc. | $17K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EVLVEvolv Technologies Holdings | June 30, 2023 | −3.3% | $329K |
| ALECAlector, Inc. | March 31, 2026 | −6.5% | $29K |
| SCWO374Water, Inc. | December 31, 2025 | −6.9% | $304K |
| IOTSamsara Inc. | June 30, 2025 | −18.5% | $2.6M |
| CHYMChime Financial, Inc. | December 31, 2025 | −18.6% | $2.6M |
| TOSTToast, Inc. | December 31, 2025 | −21.7% | $11.1M |
| OBDCBlue Owl Capital Corporation | June 30, 2025 | −24.2% | $37.0M |
| GRNTGranite Ridge Resources, Inc. | December 31, 2022 | −51.2% | $29.8M |
| HUMAHumacyte, Inc. | March 31, 2025 | −54.2% | $17K |
| COURCoursera, Inc. | September 30, 2021 | −82.2% | $984K |
Sold off last quarter
- Nu Holdings Ltd.CUSIP G6683N103 was $19.0M
- WBIWaterBridge Infrastructure LLC was $7.0M
- RBRKRubrik, Inc. was $4.5M
- ABNBAirbnb, Inc. was $2.5M
- DDOGDatadog, Inc. was $1.0M
- FIGRFigure Technology Solutions was $707K
- NOWServiceNow, Inc. was $478K
- FIGFigma, Inc. was $454K
- TTANServiceTitan, Inc. was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.8% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | −12.2% | +2.4% |
| September 30, 2025 | −6.7% | +7.8% |
| June 30, 2025 | +23.2% | +10.5% |
| March 31, 2025 | −14.9% | −4.6% |
| December 31, 2024 | +38.5% | +2.1% |
| September 30, 2024 | +0.5% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +23.0% | +10.0% |
| December 31, 2023 | +3.7% | +11.2% |
| September 30, 2023 | −6.3% | −3.6% |
| June 30, 2023 | +11.4% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | −2.8% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −31.0% | −16.5% |
| March 31, 2022 | −28.0% | −4.9% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hamilton Lane Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1573767&type=13F-HR&dateb=&owner=include&count=40CIK 1573767
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1573767/000157376726000007/Filed July 13, 2026 · accession 0001573767-26-000007