Capital Performance Advisors LLP Software—Application

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$295B	$537,000 0.17% of portfolio	1,963	Q3 2024 Added 15.27%
ZM Zoom Video Communications, Inc.	$19B	$182,000 0.06% of portfolio	2,620	Q3 2024 New
GWRE Guidewire Software, Inc.	$15.6B	$164,000 0.05% of portfolio	899	Q3 2024 New
APPF Appfolio Inc	$4.21B	$155,000 0.05% of portfolio	662	Q3 2024 New
SMAR Smartsheet Inc	$7.35B	$151,000 0.05% of portfolio	2,742	Q3 2024 New
DOCU Docusign, Inc.	$14.3B	$118,000 0.04% of portfolio	1,913	Q3 2024 New
COIN Coinbase Global, Inc.	$25.9B	$115,000 0.04% of portfolio	651	Q3 2024 New
HUBS Hubspot Inc	$27.1B	$112,000 0.03% of portfolio	211	Q3 2024 New
GTLB Gitlab Inc.	$4.95B	$95,000 0.03% of portfolio	1,857	Q3 2024 New
NOW Service Now, Inc.	$191B	$83,000 0.03% of portfolio	93	Q3 2024 New
SSNC Ss&C Technologies Holdings Inc	$18B	$68,000 0.02% of portfolio	920	Q3 2024 New
DUOL Duolingo, Inc.	$8.99B	$68,000 0.02% of portfolio	242	Q3 2024 New
PEGA Pegasystems Inc	$6.69B	$66,000 0.02% of portfolio	914	Q3 2024 New
DDOG Datadog, Inc.	$35.8B	$55,000 0.02% of portfolio	480	Q3 2024 New
DT Dynatrace, Inc.	$15.5B	$52,000 0.02% of portfolio	981	Q3 2024 New
RIOT Riot Blockchain, Inc.	$1.58B	$50,000 0.02% of portfolio	6,845	Q3 2024 New
DV Double Verify Holdings, Inc.	$2.82B	$48,000 0.01% of portfolio	2,883	Q3 2024 New
LYFT Lyft, Inc.	$4.64B	$38,000 0.01% of portfolio	3,009	Q3 2024 New
MANH Manhattan Associates Inc	$16.5B	$34,000 0.01% of portfolio	121	Q3 2024 New
CVLT Commvault Systems Inc	$6.98B	$32,000 0.01% of portfolio	214	Q3 2024 New
MSTR Microstrategy Inc	$2.15B	$27,000 0.01% of portfolio	162	Q3 2024 New
FICO Fair Isaac Corp	$50.2B	$25,000 0.01% of portfolio	13	Q3 2024 New
WDAY Workday, Inc.	$48.1B	$25,000 0.01% of portfolio	106	Q3 2024 New
YOU Clear Secure, Inc.	$3.04B	$25,000 0.01% of portfolio	771	Q3 2024 New
APP App Lovin Corp	$47.7B	$24,000 0.01% of portfolio	191	Q3 2024 New
UBER Uber Technologies, Inc	$145B	$22,000 0.01% of portfolio	306	Q3 2024 New
TTD Trade Desk, Inc.	$52.9B	$19,000 0.01% of portfolio	176	Q3 2024 New
INTU Intuit Inc	$175B	$18,000 0.01% of portfolio	29	Q3 2024 New
PAYC Paycom Software, Inc.	$12.6B	$16,000 0.0% of portfolio	98	Q3 2024 New
AMSWA American Software Inc	$349M	$11,000 0.0% of portfolio	996	Q3 2024 New
SNOW Snowflake Inc.	$37B	$11,000 0.0% of portfolio	101	Q3 2024 New
PYCR Paycor Hcm, Inc.	$2.72B	$11,000 0.0% of portfolio	835	Q3 2024 New
ADSK Autodesk, Inc.	$53.1B	$9,000 0.0% of portfolio	38	Q3 2024 New
RNG Ring Central, Inc.	$3.11B	$8,000 0.0% of portfolio	274	Q3 2024 New
CDNS Cadence Design Systems Inc	$77.4B	$7,000 0.0% of portfolio	26	Q3 2024 New
PLUS Eplus Inc	$2.4B	$7,000 0.0% of portfolio	74	Q3 2024 New
ANSS Ansys Inc	$28.2B	$7,000 0.0% of portfolio	25	Q3 2024 New
QTWO Q2 Holdings, Inc.	$4.88B	$7,000 0.0% of portfolio	94	Q3 2024 New
COMP Compass, Inc.	$2.64B	$7,000 0.0% of portfolio	1,257	Q3 2024 New
AEYE Audioeye Inc	$245M	$5,000 0.0% of portfolio	251	Q3 2024 New
PRGS Progress Software Corp	$2.77B	$4,000 0.0% of portfolio	62	Q3 2024 New
PRO Pros Holdings, Inc.	$949M	$4,000 0.0% of portfolio	222	Q3 2024 New
PD Pager Duty, Inc.	$1.65B	$4,000 0.0% of portfolio	268	Q3 2024 New
ZETA Zeta Global Holdings Corp.	$4.78B	$4,000 0.0% of portfolio	151	Q3 2024 New
TYL Tyler Technologies Inc	$25.1B	$3,000 0.0% of portfolio	6	Q3 2024 New
WK Workiva Inc	$3.84B	$3,000 0.0% of portfolio	40	Q3 2024 New
CRNC Cerence Inc.	$120M	$3,000 0.0% of portfolio	1,259	Q3 2024 New
AGYS Agilysys Inc	$2.57B	$2,000 0.0% of portfolio	27	Q3 2024 New
IMMR Immersion Corp	$281M	$2,000 0.0% of portfolio	247	Q3 2024 New
ENV Envestnet, Inc.	$3.47B	$2,000 0.0% of portfolio	44	Q3 2024 New

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