Dilation Capital Management LP Portfolio Holdings by Sector

Dilation Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials BA HWM TDG AXON 4 stocks	$41.2 Million 29.23% of portfolio	3	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$23.5 Million 16.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM CYBR 2 stocks	$23.5 Million 16.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MNDY APP 2 stocks	$18.3 Million 12.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$10.8 Million 7.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$10.8 Million 7.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$8.07 Million 5.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$4.86 Million 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts

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