HAMILTON LANE ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granite Ridge Resources, Inc. | 7,869,323 | 7,387,888 | -481,435 | 36,985,818 | 43,366,903 | 30.99% | +6,381,085 |
| Figure Technology Solutions(FGRS) | 0 | 20,835 | +20,835 | 0 | 707,348 | 0.51% | +707,348 |
| 374Water, Inc. | 160,228 | 160,228 | 0 | 326,865 | 455,048 | 0.33% | +128,183 |
| Alector, Inc. | 0 | 14,400 | +14,400 | 0 | 30,960 | 0.02% | +30,960 |
| Figma, Inc.(FIG) | 12,231 | 21,469 | +9,238 | 457,072 | 453,855 | 0.32% | -3,217 |
| Humacyte, Inc. | 21,893 | 21,893 | 0 | 21,028 | 13,282 | 0.01% | -7,746 |
| Evolv Technologies Holdings(EVLV) | 56,791 | 56,791 | 0 | 406,624 | 343,586 | 0.25% | -63,038 |
| Sagimet Biosciences Inc. | 11,095 | 0 | -11,095 | 65,682 | 0 | — | -65,682 |
| Datadog, Inc.(DDOG) | 8,634 | 8,634 | 0 | 1,174,138 | 1,019,244 | 0.73% | -154,894 |
| ServiceTitan, Inc.(TTAN) | 4,245 | 4,294 | +49 | 452,092 | 272,497 | 0.19% | -179,595 |
| Airbnb, Inc. | 19,635 | 19,635 | 0 | 2,664,862 | 2,479,508 | 1.77% | -185,354 |
| Coursera, Inc.(COUR) | 174,436 | 174,436 | 0 | 1,283,849 | 1,015,218 | 0.73% | -268,631 |
| Paymentus Holdings, Inc.(PAY) | 9,303 | 0 | -9,303 | 293,882 | 0 | — | -293,882 |
| Samsara Inc.(IOT) | 81,133 | 81,133 | 0 | 2,876,165 | 2,571,105 | 1.84% | -305,060 |
| Circle Internet Group(CRCL) | 4,250 | 0 | -4,250 | 337,025 | 0 | — | -337,025 |
| Hims & Hers Health, Inc.(HIMS) | 24,496 | 0 | -24,496 | 795,385 | 0 | — | -795,385 |
| Chime Financial, Inc.(CHYM) | 129,102 | 129,102 | 0 | 3,249,497 | 2,418,080 | 1.73% | -831,417 |
| Victory Capital Holdings, Inc.(VCTR) | 15,149 | 0 | -15,149 | 955,750 | 0 | — | -955,750 |
| ServiceNow, Inc.(NOW) | 10,631 | 4,568 | -6,063 | 1,628,563 | 477,584 | 0.34% | -1,150,979 |
| Cryo-Cell International, Inc. | 409,734 | 0 | -409,734 | 1,409,444 | 0 | — | -1,409,444 |
| Caris Life Sciences, Inc.(CAI) | 58,725 | 0 | -58,725 | 1,584,400 | 0 | — | -1,584,400 |
| IonQ, Inc.(IONQ) | 195,000 | 195,000 | 0 | 8,749,650 | 5,621,850 | 4.02% | -3,127,800 |
| Pagaya Technologies, Ltd.(PGY) | 154,224 | 0 | -154,224 | 3,223,282 | 0 | — | -3,223,282 |
| Blue Owl Capital Corporation(OBDC) | 3,406,230 | 3,406,230 | 0 | 42,339,439 | 37,672,904 | 26.92% | -4,666,535 |
| Nu Holdings Ltd.(NU) | 1,413,049 | 1,320,189 | -92,860 | 23,654,440 | 18,971,116 | 13.56% | -4,683,324 |
| Toast, Inc.(TOST) | 444,091 | 400,490 | -43,601 | 15,769,671 | 10,616,990 | 7.59% | -5,152,681 |
| Rubrik, Inc.(RBRK) | 141,329 | 91,300 | -50,029 | 10,808,842 | 4,470,961 | 3.19% | -6,337,881 |
| WaterBridge Infrastructure LLC(WBI) | 1,000,000 | 260,314 | -739,686 | 20,010,000 | 6,973,812 | 4.98% | -13,036,188 |