Hamilton Lane Advisors LLC 13F 持仓 · 2026年Q2
Hamilton Lane Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 14 只证券,申报市值合计 1.49 亿美元。前几大持仓:CBRS(35.44%)、OBDC(24.92%)、GRNT(20.07%)。本季前 25 大持仓中:新建仓 3 只、减持 1 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CBRS | Cerebras Systems Inc. | $52.7M | 35.44% | 238,304 | 新建仓 |
| 2 | OBDC | Blue Owl Capital Corporation | $37.0M | 24.92% | 3.4M | 持平 |
| 3 | GRNT | Granite Ridge Resources, Inc. | $29.8M | 20.07% | 6.8M | 减持 |
| 4 | TOST | Toast, Inc. | $11.1M | 7.50% | 400,490 | 持平 |
| 5 | IONQ | IonQ, Inc. | $10.4M | 6.99% | 195,000 | 持平 |
| 6 | CHYM | Chime Financial, Inc. | $2.6M | 1.78% | 129,102 | 持平 |
| 7 | IOT | Samsara Inc. | $2.6M | 1.77% | 81,133 | 持平 |
| 8 | COUR | Coursera, Inc. | $983,819 | 0.66% | 174,436 | 持平 |
| 9 | NAVN | Navan, Inc. | $380,808 | 0.26% | 16,651 | 新建仓 |
| 10 | EVLV | Evolv Technologies Holdings | $329,388 | 0.22% | 56,791 | 持平 |
| 11 | SCWO | 374Water, Inc. | $304,433 | 0.20% | 160,228 | 持平 |
| 12 | MDLN | Medline Inc. | $226,464 | 0.15% | 5,742 | 新建仓 |
| 13 | ALEC | Alector, Inc. | $28,944 | 0.02% | 14,400 | 持平 |
| 14 | HUMA | Humacyte, Inc. | $17,085 | 0.01% | 21,893 | 持平 |
| 15 | ABNB | Airbnb, Inc. | $0 | 0.00% | 0 | 清仓 |
| 16 | DDOG | Datadog, Inc. | $0 | 0.00% | 0 | 清仓 |
| 17 | FIG | Figma, Inc. | $0 | 0.00% | 0 | 清仓 |
| 18 | FIGR | Figure Technology Solutions | $0 | 0.00% | 0 | 清仓 |
| 19 | NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | 清仓 |
| 20 | NU | Nu Holdings Ltd. | $0 | 0.00% | 0 | 清仓 |
| 21 | RBRK | Rubrik, Inc. | $0 | 0.00% | 0 | 清仓 |
| 22 | TTAN | ServiceTitan, Inc. | $0 | 0.00% | 0 | 清仓 |
| 23 | WBI | WaterBridge Infrastructure LLC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR