Fund Universe

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☆HAMILTON LANE ADVISORS LLC

CIK 0001573767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
149
Positions
14
Turnover
0.39
Top-10 wt
100%
Herfindahl
0.239
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CBRS funds › Cerebras Systems Inc. NEW — 35.4% +35.4% 52.7 238,304 +238,304 1 —
☆OBDC funds › Blue Owl Capital Corporation HOLD — 24.9% -2.0% 37.0 3,406,230 +0 5 —
☆GRNT funds › Granite Ridge Resources, Inc. TRIM — 20.1% -10.9% 29.8 6,762,623 -625,265 5 —
☆TOST funds › Toast, Inc. HOLD — 7.5% -0.1% 11.1 400,490 +0 3 —
☆IONQ funds › IonQ, Inc. HOLD — 7.0% +3.0% 10.4 195,000 +0 5 —
☆CHYM funds › Chime Financial, Inc. HOLD — 1.8% +0.1% 2.6 129,102 +0 3 —
☆IOT funds › Samsara Inc. HOLD — 1.8% -0.1% 2.6 81,133 +0 5 —
☆COUR funds › Coursera, Inc. HOLD — 0.7% -0.1% 1.0 174,436 +0 5 —
☆NAVN funds › Navan, Inc. NEW — 0.3% +0.3% 0.4 16,651 +16,651 1 —
☆EVLV funds › Evolv Technologies Holdings HOLD — 0.2% -0.0% 0.3 56,791 +0 5 —
☆SCWO funds › 374Water, Inc. HOLD — 0.2% -0.1% 0.3 160,228 +0 3 —
☆MDLN funds › Medline Inc. NEW — 0.2% +0.2% 0.2 5,742 +5,742 1 —
☆ALEC funds › Alector, Inc. HOLD — 0.0% -0.0% 0.0 14,400 +0 2 —
☆HUMA funds › Humacyte, Inc. HOLD — 0.0% +0.0% 0.0 21,893 +0 5 —
☆FIG funds › Figma, Inc. EXIT — 0.0% -0.3% 0.0 0 -21,469 0 —
☆NOW funds › ServiceNow, Inc. EXIT — 0.0% -0.3% 0.0 0 -4,568 0 —
☆RBRK funds › Rubrik, Inc. EXIT — 0.0% -3.2% 0.0 0 -91,300 0 —
☆TTAN funds › ServiceTitan, Inc. EXIT — 0.0% -0.2% 0.0 0 -4,294 0 —
☆WBI funds › WaterBridge Infrastructure LLC EXIT — 0.0% -5.0% 0.0 0 -260,314 0 —
☆DDOG funds › Datadog, Inc. EXIT — 0.0% -0.7% 0.0 0 -8,634 0 —
☆FIGR funds › Figure Technology Solutions EXIT — 0.0% -0.5% 0.0 0 -20,835 0 —
☆NU funds › Nu Holdings Ltd. EXIT — 0.0% -13.6% 0.0 0 -1,320,189 0 —
☆ABNB funds › Airbnb, Inc. EXIT — 0.0% -1.8% 0.0 0 -19,635 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 14 0.39 100% 0.239 0.221 — in
2026Q1 140 20 0.16 97% 0.199 0.634 — in
2025Q4 182 26 0.24 92% 0.140 0.426 — in
2025Q3 174 20 0.36 97% 0.169 0.246 — in
2025Q2 135 14 0.49 99% 0.283 0.108 — entered
2025Q1 116 14 0.00 99% 0.336 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status