HAMILTON LANE ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$139,952
Net value change ($000)
-41,571 (-22.9%)
New positions
2
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNT 6,381 17.3%
FIGR 707 NEW
SCWO 128 39.1%
ALEC 31 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBI -13,036 -65.1%
RBRK -6,338 -58.6%
TOST -5,153 -32.7%
NU -4,683 -19.8%
OBDC -4,666 -11.0%
PGY -3,223 -100.0%
IONQ -3,128 -35.7%
CAI -1,584 -100.0%
CCEL -1,409 -100.0%
NOW -1,151 -70.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type