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 48.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$18,035 19.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$15,990 16.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology IOT 1 stocks	$6,226 6.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$2,042 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$1,927 2.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$1,884 1.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VCTR 1 stocks	$981 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology DV 1 stocks	$606 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials SCWO 1 stocks	$469 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$428 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology PAY 1 stocks	$263 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALEC HUMA 2 stocks	$80 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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