HAMILTON LANE ADVISORS LLC

CIK 0001573767 · Q1 2026

13F Equity AUM

$140.0M

-22.9% QoQ

Positions

-6 QoQ

AUM Rank

#8,804

Top 71%

Skill Alpha (FF)

+30.2%/yr^ns

No Clear Edge

Rank #44 · Top 0.5%

vs S&P +21.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 84.0%Top 10: 96.6%Top 20: 100.0%

GRNT31.0%

OBDC26.9%

NU13.6%

TOST7.6%

WBI5.0%

IONQ4.0%

RBRK3.2%

IOT1.8%

ABNB1.8%

CHYM1.7%

Others (10)3.4%

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

Sector Allocation

Financial Services42.7%

Energy36.0%

Technology18.2%

Other3.1%

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

Position Sizing

Positions: 20Median: 1.23%Avg: 5.00%

0–0.5%

7(1.5%)

0.5–1%

3(2.0%)

1–3%

3(5.3%)

3–5%

3(12.2%)

5%+

4(79.0%)

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

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Portfolio Overlap

Shared: 19Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

FMR LLC

0.6%

MORGAN STANLEY

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased2Decreased6Exited8

New Positions

FIGR0.5%

+21K

ALEC0.0%

+14K

Increased

FIG0.3%

+9K(+76%)

TTAN0.2%

+49(+1%)

Decreased

WBI5.0%

-739,686(-74%)

GRNT31.0%

-481,435(-6%)

NU13.6%

-92,860(-7%)

RBRK3.2%

-50,029(-35%)

TOST7.6%

-43,601(-10%)

NOW0.3%

-6,063(-57%)

Exited

-154,224

-58,725

-409,734

-15,149

-24,496

-4,250

-9,303

-11,095

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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