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 TDG HWM 3 stocks	$26.1 Million 30.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$15.1 Million 17.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology MNDY DDOG 2 stocks	$14.8 Million 17.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$6.21 Million 7.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQ ORCL 2 stocks	$4.71 Million 5.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$4.57 Million 5.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$4.44 Million 5.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$4.11 Million 4.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG 1 stocks	$3.38 Million 3.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$1.89 Million 2.22% of portfolio	1	-	1	-	0 Calls 0 Puts

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