Jeffrey Ubben Portfolio Holdings by Sector

Value Act Holdings, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM 1 stocks	$1.05 Million 24.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$837,017 19.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$663,023 15.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$470,356 10.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$457,686 10.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$240,255 5.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT 1 stocks	$216,543 4.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$191,585 4.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$90,519 2.09% of portfolio	-	1	-	-	0 Calls 0 Puts

Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$87,814 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN 1 stocks	$33,475 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts

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