Alliancebernstein L.P. Software—Infrastructure

Alliancebernstein L.P.

$300 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVPT Ave Point, Inc.	$2.41B	$2.39 Million 0.0% of portfolio	159,029	Q3 2025 Added 0.18%
PAGS Pag Seguro Digital Ltd.	$3.1B	$2.28 Million 0.0% of portfolio	227,836	Q3 2025 Reduced 48.07%
RPD Rapid7, Inc.	$824M	$2.27 Million 0.0% of portfolio	120,906	Q3 2025 Added 80.53%
VRNT Verint Systems Inc	$2.13B	$2.27 Million 0.0% of portfolio	69,450	Q3 2025 Reduced 0.07%
CSGS Csg Systems International Inc	$2.51B	$2.21 Million 0.0% of portfolio	34,313	Q3 2025 Added 1.07%
NTCT Netscout Systems Inc	$1.96B	$2.21 Million 0.0% of portfolio	85,535	Q3 2025 Reduced 0.16%
CCCS Ccc Intelligent Solutions Holdings Inc.	$4.64B	$1.95 Million 0.0% of portfolio	214,086	Q3 2025 Added 5.98%
BAND Bandwidth Inc.	$335M	$1.87 Million 0.0% of portfolio	112,410	Q3 2025 Reduced 28.76%
CFLT Confluent, Inc.	$3.29B	$1.83 Million 0.0% of portfolio	92,497	Q3 2025 Reduced 50.25%

S Sentinel One, Inc.	$3.45B	$1.76 Million 0.0% of portfolio	100,037	Q3 2025 Reduced 92.51%
YEXT Yext, Inc.	$1.04B	$1.75 Million 0.0% of portfolio	205,087	Q1 2025 Reduced 51.14%
ATEN A10 Networks, Inc.	$1.27B	$1.27 Million 0.0% of portfolio	69,738	Q3 2025 Reduced 2.99%
APPN Appian Corp	$1.77B	$1.21 Million 0.0% of portfolio	39,663	Q3 2025 Reduced 15.81%
INFA Informatica Inc.	$5.92B	$1.2 Million 0.0% of portfolio	48,498	Q3 2025 Added 5.16%
IIIV I3 Verticals, Inc.	$642M	$611,000 0.0% of portfolio	18,841	Q1 2025 Added 13.29%
CCSI Consensus Cloud Solutions, Inc.	$444M	$570,000 0.0% of portfolio	19,415	Q3 2025 Reduced 4.9%
EVCM Ever Commerce Inc.	$1.64B	$469,000 0.0% of portfolio	42,190	Q3 2025 Reduced 5.59%
RPAY Repay Holdings Corp	$326M	$439,000 0.0% of portfolio	84,110	Q2 2025 Added 0.6%

RXT Rackspace Technology, Inc.	$240M	$409,000 0.0% of portfolio	290,750	Q3 2025 Added 4.04%
BB Blackberry LTD	$2.49B	$370,000 0.0% of portfolio	75,933	Q3 2025 Reduced 27.53%
CLBT Cellebrite Di Ltd.	$3.5B	$285,000 0.0% of portfolio	15,381	Q3 2025 Reduced 46.28%
BLZE Backblaze, Inc.	$65.5M	$227,000 0.0% of portfolio	24,500	Q2 2025 New
TCX Tucows Inc	$223M	$220,000 0.0% of portfolio	11,890	Q3 2025 Added 2.59%
PAYS Paysign, Inc.	$270M	$184,000 0.0% of portfolio	29,930	Q3 2025 Added 11.55%
TUYA Tuya Inc.	$1.17B	$96,000 0.0% of portfolio	39,125	Q3 2025 Reduced 1.75%
KLTR Kaltura Inc	$230M	$61,000 0.0% of portfolio	42,590	Q3 2025 Added 9.23%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2025 Reduced 37.72%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 22.97%

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