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 39.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$22,354 19.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST IOT 2 stocks	$19,009 16.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW DDOG 2 stocks	$10,482 9.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$9,200 8.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$2,309 2.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCEL 1 stocks	$1,696 1.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$1,479 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VCTR 1 stocks	$959 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$905 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology PAY 1 stocks	$350 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$340 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HUMA 1 stocks	$25 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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