HAMILTON LANE ADVISORS LLC
CONSHOHOCKEN PA · SEC CIK 0001573767
$1.40亿2026Q1 申报市值
20持仓数
96.6%前十大占比 · 第一大 31.0%
1 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIGR 新建仓+$70.73万
FIG 加仓+$19.53万
TTAN 加仓+$3,110
2026Q1 卖出最多 按季末市值估算
WBI 减仓-$1,981.62万
PGY 清仓-$322.33万
GRNT 减仓-$282.60万
RBRK 减仓-$244.99万
CAI 清仓-$158.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PGY | Pagaya Technologies, Ltd. | $0 | 0.00% | 0 | -154,224 | -100.0% | -$322.33万 | 清仓 |
| CAI | Caris Life Sciences, Inc. | $0 | 0.00% | 0 | -58,725 | -100.0% | -$158.44万 | 清仓 |
| — | Cryo-Cell International, Inc. | $0 | 0.00% | 0 | -409,734 | -100.0% | -$140.94万 | 清仓 |
| VCTR | Victory Capital Holdings, Inc. | $0 | 0.00% | 0 | -15,149 | -100.0% | -$95.58万 | 清仓 |
| HIMS | Hims & Hers Health, Inc. | $0 | 0.00% | 0 | -24,496 | -100.0% | -$79.54万 | 清仓 |
| CRCL | Circle Internet Group | $0 | 0.00% | 0 | -4,250 | -100.0% | -$33.70万 | 清仓 |
| PAY | Paymentus Holdings, Inc. | $0 | 0.00% | 0 | -9,303 | -100.0% | -$29.39万 | 清仓 |
| SGMT | Sagimet Biosciences Inc. | $0 | 0.00% | 0 | -11,095 | -100.0% | -$6.57万 | 清仓 |
| — | Humacyte, Inc. | $1.33万 | 0.01% | 21,893 | 0 | 0.0% | — | 不变 |
| ALEC | Alector, Inc. | $3.10万 | 0.02% | 14,400 | -2 | -0.0% | -$4 | 重新持有 |
| TTAN | ServiceTitan, Inc. | $27.25万 | 0.19% | 4,294 | 49 | 1.2% | $3,110 | 加仓 |
| EVLV | Evolv Technologies Holdings | $34.36万 | 0.25% | 56,791 | 0 | 0.0% | — | 不变 |
| FIG | Figma, Inc. | $45.39万 | 0.32% | 21,469 | 9,238 | 75.5% | $19.53万 | 加仓 |
| — | 374Water, Inc. | $45.50万 | 0.33% | 160,228 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow, Inc. | $47.76万 | 0.34% | 4,568 | -6,063 | -57.0% | -$63.39万 | 减仓 |
| FIGR | Figure Technology Solutions | $70.73万 | 0.51% | 20,835 | 20,835 | — | $70.73万 | 新建仓 |
| COUR | Coursera, Inc. | $101.52万 | 0.73% | 174,436 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog, Inc. | $101.92万 | 0.73% | 8,634 | 0 | 0.0% | — | 不变 |
| CHYM | Chime Financial, Inc. | $241.81万 | 1.73% | 129,102 | 0 | 0.0% | — | 不变 |
| ABNB | Airbnb, Inc. | $247.95万 | 1.77% | 19,635 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc. | $257.11万 | 1.84% | 81,133 | 0 | 0.0% | — | 不变 |
| RBRK | Rubrik, Inc. | $447.10万 | 3.19% | 91,300 | -50,029 | -35.4% | -$244.99万 | 减仓 |
| IONQ | IonQ, Inc. | $562.18万 | 4.02% | 195,000 | 0 | 0.0% | — | 不变 |
| WBI | WaterBridge Infrastructure LLC | $697.38万 | 4.98% | 260,314 | -739,686 | -74.0% | -$1,981.62万 | 减仓 |
| TOST | Toast, Inc. | $1,061.70万 | 7.59% | 400,490 | -43,601 | -9.8% | -$115.59万 | 减仓 |
| NU | Nu Holdings Ltd. | $1,897.11万 | 13.56% | 1,320,189 | -92,860 | -6.6% | -$133.44万 | 减仓 |
| OBDC | Blue Owl Capital Corporation | $3,767.29万 | 26.92% | 3,406,230 | 0 | 0.0% | — | 不变 |
| GRNT | Granite Ridge Resources, Inc. | $4,336.69万 | 30.99% | 7,387,888 | -481,435 | -6.1% | -$282.60万 | 减仓 |