Instuitional Investor - Hamilton Lane Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. COIN 506,064 $88,014,651 36.97%
2. GRNT 8,410,844 $50,633,281 21.27%
3. OBDC 3,251,812 $47,996,745 20.16%
4. MNDY 55,185 $10,364,295 4.35%
5.
Ionq Inc.
742,822 $9,203,565 3.86%