Surgo Cap Partners LP Portfolio Holdings by Sector

Surgo Cap Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Distribution \| Healthcare MCK 1 stocks	$281 Million 19.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA 2 stocks	$230 Million 16.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS MSFT 2 stocks	$205 Million 14.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$153 Million 10.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$128 Million 9.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology GWRE 1 stocks	$112 Million 7.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$102 Million 7.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$101 Million 7.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$97.7 Million 6.94% of portfolio	1	-	-	-	0 Calls 0 Puts

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