HAMILTON LANE INC-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.57B	-	288	-
2024-09-30	$6.51B	+42.4%	316	+9.7%
2024-12-31	$5.81B	-10.7%	315	-0.3%

Institution	Value	Shares	% of Portfolio
BULLSEYE ASSET MANAGEMENT LLC	$8.0M	54K	3.8%
MEKETA CAPITAL, LLC	$1.3M	8K	3.0%
MEKETA INVESTMENT GROUP INC /ADV	$1.3M	8K	3.0%
VAN BERKOM & ASSOCIATES INC.	$90.8M	613K	2.7%
WASATCH ADVISORS LP	$252.5M	1,705K	1.3%
CAITLIN JOHN, LLC	$1.5M	10K	1.0%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.8M	5K	0.8%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$46.7M	315K	0.7%
GENEVA CAPITAL MANAGEMENT LLC	$38.0M	256K	0.7%
ISLAY CAPITAL MANAGEMENT, LLC	$0.8M	5K	0.5%
DF DENT & CO INC	$38.1M	257K	0.5%
FRED ALGER MANAGEMENT, LLC	$90.8M	611K	0.4%
FEDERATED HERMES, INC.	$180.9M	1,222K	0.4%
EFG ASSET MANAGEMENT CORP.	$2.8M	18K	0.4%
VISTA FINANCE, LLC	$0.3M	2K	0.4%
NEBULA RESEARCH & DEVELOPMENT LLC	$2.8M	18K	0.3%
EAM INVESTORS, LLC	$2.2M	14K	0.3%
KORNITZER CAPITAL MANAGEMENT INC /KS	$15.9M	107K	0.3%
SIERRA CAPITAL LLC	$2.6M	17K	0.3%
SCIENTECH RESEARCH LLC	$1.0M	6K	0.3%
KEEBECK WEALTH MANAGEMENT	$1.9M	12K	0.3%
FORA CAPITAL, LLC	$1.9M	12K	0.2%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$2.3M	15K	0.2%
TWINBEECH CAPITAL LP	$10.8M	72K	0.2%
FLORIDA FINANCIAL ADVISORS, LLC	$0.4M	2K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
STEP	US	STEPSTONE GROUP INC-CLASS A	0.009	2	228
TPG	US	TPG INC	0.008	2	241
NCNO	US	NCINO INC	0.008	2	251
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
FIVN	US	FIVE9 INC	0.007	2	272
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
DV	US	DOUBLEVERIFY HOLDINGS INC	0.007	2	279
INSP	US	INSPIRE MEDICAL SYSTEMS INC	0.006	2	314
CWAN	US	CLEARWATER ANALYTICS HDS-A	0.006	2	321
SHAK	US	SHAKE SHACK INC - CLASS A	0.006	2	323
PCOR	US	PROCORE TECHNOLOGIES INC	0.006	2	348
YETI	US	YETI HOLDINGS INC	0.006	2	354
HQY	US	HEALTHEQUITY INC	0.005	2	365
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
FIVE	US	FIVE BELOW	0.005	2	372
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
PCTY	US	PAYLOCITY HOLDING CORP	0.005	2	388
OZK	US	BANK OZK	0.005	2	397
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.005	2	399
ENSG	US	ENSIGN GROUP INC/THE	0.005	2	422
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466