HAMILTON LANE ADVISORS LLC

CIK 0001573767 · Q2 2026

13F Equity AUM

$148.6M

+6.2% QoQ

Positions

-6 QoQ

AUM Rank

#9,245

Top 74%

Skill Alpha (FF)

+29.0%/yr^ns

No Clear Edge

Rank #80 · Top 1%

vs S&P +12.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 94.9%Top 10: 99.6%Top 20: 100.0%

Cerebras Systems Inc.35.4%

OBDC24.9%

GRNT20.1%

TOST7.5%

IONQ7.0%

CHYM1.8%

IOT1.8%

COUR0.7%

NAVN0.3%

EVLV0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified35.4%

Financial Services26.7%

Energy20.1%

Technology16.5%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 1.22%Avg: 7.14%

0–0.5%

6(0.9%)

0.5–1%

1(0.7%)

1–3%

2(3.5%)

3–5%

0(0.0%)

5%+

5(94.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased0Decreased1Exited9

New Positions

Cerebras Systems Inc…35.4%

+238K

NAVN0.3%

+17K

MDLN0.1%

+6K

Decreased

GRNT20.1%

-625,265(-8%)

Exited

-1,320,189

-260,314

-91,300

-19,635

-8,634

-20,835

-4,568

-21,469

-4,294

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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