HAMILTON LANE ADVISORS LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $149M in reported equity holdings across 14 positions. The largest holdings are CBRS (35.4%), OWL (24.9%), GRNT (20.1%), TOST (7.5%), IONQ (7.0%). The portfolio is concentrated in Other (99.8%), Industrials (0.2%). Data sourced from SEC EDGAR 13F filings (CIK 1573767).