Hamilton Lane Advisors LLC Portfolio Holdings by Sector

Hamilton Lane Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology TOST 1 stocks	$21,441 46.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTA MNDY UBER DDOG 4 stocks	$9,589 20.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$6,492 14.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$2,610 5.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$2,203 4.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$1,774 3.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$1,385 3.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$587 1.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HUMA 1 stocks	$119 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts

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