Portfolio (Quarterly) Guide ↗

S SQUARED TECHNOLOGY, LLC

· CIK 0001322924

13F Portfolio $264.2B AUM 35 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 13 Added 8 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMBA	AMBARELLA INC	Technology	128,551	$9.1M	3.53%	SOLD
2	—	MNTN INC	—	155,600	$1.9M	0.72%	SOLD

Sector Allocation

Technology 54.6%

Industrials 26.2%

Healthcare 9.7%

Communication Services 6.0%

Consumer Cyclical 1.8%

Financial Services 1.6%