HAMILTON LANE ADVISORS LLC
CONSHOHOCKEN PA · SEC CIK 0001573767
$1.49亿2026Q2 申报市值
14持仓数
99.6%前十大占比 · 第一大 35.4%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CBRS 新建仓+$5,266.52万
NAVN 新建仓+$38.08万
MDLN 新建仓+$22.65万
2026Q2 卖出最多 按季末市值估算
NU 清仓-$1,897.11万
WBI 清仓-$697.38万
RBRK 清仓-$447.10万
GRNT 减仓-$275.74万
ABNB 清仓-$247.95万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBRS | Cerebras Systems Inc. | $5,266.52万 | 35.44% | 238,304 | 238,304 | — | $5,266.52万 | 新建仓 |
| OBDC | Blue Owl Capital Corporation | $3,702.57万 | 24.92% | 3,406,230 | 0 | 0.0% | — | 不变 |
| GRNT | Granite Ridge Resources, Inc. | $2,982.32万 | 20.07% | 6,762,623 | -625,265 | -8.5% | -$275.74万 | 减仓 |
| TOST | Toast, Inc. | $1,114.16万 | 7.50% | 400,490 | 0 | 0.0% | — | 不变 |
| IONQ | IonQ, Inc. | $1,038.57万 | 6.99% | 195,000 | 0 | 0.0% | — | 不变 |
| CHYM | Chime Financial, Inc. | $264.40万 | 1.78% | 129,102 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc. | $263.11万 | 1.77% | 81,133 | 0 | 0.0% | — | 不变 |
| COUR | Coursera, Inc. | $98.38万 | 0.66% | 174,436 | 0 | 0.0% | — | 不变 |
| NAVN | Navan, Inc. | $38.08万 | 0.26% | 16,651 | 16,651 | — | $38.08万 | 新建仓 |
| EVLV | Evolv Technologies Holdings | $32.94万 | 0.22% | 56,791 | 0 | 0.0% | — | 不变 |
| — | 374Water, Inc. | $30.44万 | 0.20% | 160,228 | 0 | 0.0% | — | 不变 |
| MDLN | Medline Inc. | $22.65万 | 0.15% | 5,742 | 5,742 | — | $22.65万 | 新建仓 |
| ALEC | Alector, Inc. | $2.89万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| — | Humacyte, Inc. | $1.71万 | 0.01% | 21,893 | 0 | 0.0% | — | 不变 |
| NU | Nu Holdings Ltd. | $0 | 0.00% | 0 | -1,320,189 | -100.0% | -$1,897.11万 | 清仓 |
| WBI | WaterBridge Infrastructure LLC | $0 | 0.00% | 0 | -260,314 | -100.0% | -$697.38万 | 清仓 |
| RBRK | Rubrik, Inc. | $0 | 0.00% | 0 | -91,300 | -100.0% | -$447.10万 | 清仓 |
| ABNB | Airbnb, Inc. | $0 | 0.00% | 0 | -19,635 | -100.0% | -$247.95万 | 清仓 |
| DDOG | Datadog, Inc. | $0 | 0.00% | 0 | -8,634 | -100.0% | -$101.92万 | 清仓 |
| FIGR | Figure Technology Solutions | $0 | 0.00% | 0 | -20,835 | -100.0% | -$70.73万 | 清仓 |
| NOW | ServiceNow, Inc. | $0 | 0.00% | 0 | -4,568 | -100.0% | -$47.76万 | 清仓 |
| FIG | Figma, Inc. | $0 | 0.00% | 0 | -21,469 | -100.0% | -$45.39万 | 清仓 |
| TTAN | ServiceTitan, Inc. | $0 | 0.00% | 0 | -4,294 | -100.0% | -$27.25万 | 清仓 |