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 AXON 4 stocks	$46.5 Million 29.93% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$27.3 Million 17.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM ORCL 2 stocks	$17.6 Million 11.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology APP COIN 2 stocks	$17.6 Million 11.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$13.4 Million 8.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$11.9 Million 7.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$7.88 Million 5.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$5.36 Million 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$5.11 Million 3.28% of portfolio	1	-	1	-	0 Calls 0 Puts

Communication Equipment \| Technology CIEN 1 stocks	$2.86 Million 1.84% of portfolio	1	-	1	-	0 Calls 0 Puts

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