Ogborne Capital Management, LLC Portfolio Holdings by Sector

Ogborne Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META META ZG 3 stocks	$180,206 29.24% of portfolio	1	2	-	-	1 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$102,246 16.59% of portfolio	1	-	1	-	0 Calls 1 Puts
Entertainment \| Communication Services NFLX 1 stocks	$79,666 12.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA 2 stocks	$63,787 10.35% of portfolio	2	-	-	-	1 Calls 0 Puts
Software—Application \| Technology TTD SHOP 2 stocks	$57,060 9.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$44,648 7.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$41,636 6.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$22,059 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM RELY 2 stocks	$17,067 2.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$7,871 1.28% of portfolio	1	-	1	-	0 Calls 0 Puts

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