Hamilton Lane Advisors LLC Portfolio Holdings by Sector

Hamilton Lane Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Computer Hardware \| Technology IONQ 1 stocks	$20,788 40.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST S 2 stocks	$16,586 32.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$3,344 6.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$3,056 5.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$1,482 2.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS 1 stocks	$1,391 2.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRRK 1 stocks	$1,274 2.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$1,101 2.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MNDY 1 stocks	$1,026 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$572 1.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$418 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REPX 1 stocks	$254 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AMPX 1 stocks	$128 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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