Hamilton Lane Advisors LLC Portfolio Holdings by Sector

Hamilton Lane Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services NU 1 stocks	$42,385 72.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$5,941 10.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$2,544 4.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$2,168 3.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRNA HUMA 2 stocks	$1,675 2.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$1,186 2.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology S 1 stocks	$860 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$731 1.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$550 0.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$198 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$171 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts

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