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 ZG META 3 stocks	$126,488 33.78% of portfolio	1	2	1	-	1 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$62,302 16.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA 2 stocks	$42,500 11.35% of portfolio	2	-	1	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$38,124 10.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$35,726 9.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology TTD SSNC 2 stocks	$31,122 8.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$17,781 4.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM ORCL 2 stocks	$15,818 4.22% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs TLT TECL 2 stocks	$4,640 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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