Hamilton Lane Advisors LLC Portfolio Holdings by Sector

Hamilton Lane Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services ORCC 1 stocks	$45,609 62.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$11,172 15.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology IOT 1 stocks	$8,055 11.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$2,126 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$1,944 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$1,528 2.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$742 1.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$518 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$354 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$343 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CXM 1 stocks	$186 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare HUMA 1 stocks	$45 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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