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HAMILTON LANE ADVISORS LLC
hedge fundUpdated 15 days agoManaged by Hamilton Lane Advisors Llc • Latest filing Q3 2026
Portfolio value
$148.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $181.5M |
| Q1 2026 | $140M |
| Q2 2026 | $148.6M |
| Q3 2026 | $148.6M |
Top holdings
19 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.4M | 9.08M | 21.99% | — | |
| 2 | $39.4M | 2.78M | 21.96% | — | |
| 3 | $35.8M | 3.41M | 19.97% | — | |
| 4 | $22.4M | 126.1K | 12.50% | — | |
| 5 | $14.2M | 439.3K | 7.94% | — | |
| 6 | $8.6M | 195.0K | 4.77% | — | |
| 7 | $3.9M | 134.2K | 2.17% | — | |
| 8 | $3.6M | 12.5K | 1.99% | — | |
| 9 | $2.9M | 30.3K | 1.64% | — | |
| 10 | $2.4M | 115.0K | 1.35% | — | |
| 11 | $1.9M | 7.3K | 1.08% | — | |
| 12 | $1.7M | 41.6K | 0.95% | — | |
| 13 | $865K | 174.4K | 0.48% | — | |
| 14 | $662K | 21.5K | 0.37% | — | |
| 15 | $498K | 16.3K | 0.28% | — | |
| 16 | $465K | 160.2K | 0.26% | — | |
| 17 | $401K | 121.7K | 0.22% | — | |
| 18 | $148K | 10.1K | 0.08% | — | |
| 19 | $11K | 21.9K | 0.01% | — |