Jeffrey Ubben Portfolio Holdings by Sector

Value Act Holdings, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$849,587 16.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$790,394 15.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV 2 stocks	$764,840 14.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$497,808 9.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$460,106 8.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$442,019 8.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$395,177 7.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT COOP 2 stocks	$349,486 6.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$218,382 4.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MDB CCCS 2 stocks	$172,115 3.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE RDFN 2 stocks	$147,549 2.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$46,953 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts

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