HAMILTON LANE ADVISORS LLC

Est. AUM

$140.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Granite Ridge Resources, Inc.	COM	$43.4M	7387888	30.99%	SOLE
2	Blue Owl Capital Corporation	COM	$37.7M	3406230	26.92%	SOLE
3	Nu Holdings Ltd.	COM	$19.0M	1320189	13.56%	SOLE
4	Toast, Inc.	COM	$10.6M	400490	7.59%	SOLE
5	WaterBridge Infrastructure LLC	COM	$7.0M	260314	4.98%	SOLE
6	IonQ, Inc.	COM	$5.6M	195000	4.02%	SOLE
7	Rubrik, Inc.	COM	$4.5M	91300	3.19%	SOLE
8	Samsara Inc.	COM	$2.6M	81133	1.84%	SOLE
9	Airbnb, Inc.	COM	$2.5M	19635	1.77%	SOLE
10	Chime Financial, Inc.	COM	$2.4M	129102	1.73%	SOLE
11	Datadog, Inc.	COM	$1.0M	8634	0.73%	SOLE
12	Coursera, Inc.	COM	$1.0M	174436	0.73%	SOLE
13	Figure Technology Solutions	COM	$707K	20835	0.51%	SOLE
14	ServiceNow, Inc.	COM	$478K	4568	0.34%	SOLE
15	374Water, Inc.	COM	$455K	160228	0.33%	SOLE
16	Figma, Inc.	COM	$454K	21469	0.32%	SOLE
17	Evolv Technologies Holdings	COM	$344K	56791	0.25%	SOLE
18	ServiceTitan, Inc.	COM	$272K	4294	0.19%	SOLE
19	Alector, Inc.	COM	$31K	14400	0.02%	SOLE
20	Humacyte, Inc.	COM	$13K	21893	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.