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
ASAN Asana, Inc.	$1.6B	$2,000 0.0% of portfolio	250	Q3 2024 New
ONTF On24 Inc.	$280M	$2,000 0.0% of portfolio	345	Q3 2024 New
SMRT Smart Rent, Inc.	$338M	$2,000 0.0% of portfolio	1,619	Q3 2024 New
OLO Olo Inc.	$523M	$2,000 0.0% of portfolio	557	Q3 2024 New
SEMR Se Mrush Holdings, Inc.	$570M	$2,000 0.0% of portfolio	171	Q3 2024 New
AMPL Amplitude, Inc.	$616M	$2,000 0.0% of portfolio	223	Q3 2024 New
WEAV Weave Communications, Inc.	$857M	$2,000 0.0% of portfolio	165	Q3 2024 New
SPNS Sapiens International Corp N V	$2.04B	$1,000 0.0% of portfolio	29	Q3 2024 New
GBTG Global Business Travel Group, Inc.	$437M	$1,000 0.0% of portfolio	171	Q3 2024 New
JAMF Jamf Holding Corp.	$2.03B	$1,000 0.0% of portfolio	66	Q3 2024 New
PCOR Procore Technologies, Inc.	$9.12B	$1,000 0.0% of portfolio	18	Q3 2024 New
ZI Zoom Info Technologies Inc.	$4.57B	$1,000 0.0% of portfolio	136	Q3 2024 New
NCNO N Cino, Inc.	$4.14B	$1,000 0.0% of portfolio	42	Q3 2024 New
BSY Bentley Systems Inc	$13.4B	$1,000 0.0% of portfolio	25	Q3 2024 New
ALKT Alkami Technology, Inc.	$3.42B	$1,000 0.0% of portfolio	35	Q3 2024 New
VMEO Vimeo, Inc.	$763M	$1,000 0.0% of portfolio	311	Q3 2024 New
PTC Ptc Inc.	$21.7B	$0 0.0% of portfolio	1	Q3 2024 New
PAR Par Technology Corp	$1.67B	$0 0.0% of portfolio	7	Q3 2024 New
BLKB Blackbaud Inc	$4.12B	$0 0.0% of portfolio	10	Q3 2024 New
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	1	Q3 2024 New
PDFS Pdf Solutions Inc	$1.07B	$0 0.0% of portfolio	17	Q3 2024 New
APPS Digital Turbine, Inc.	$312M	$0 0.0% of portfolio	276	Q3 2024 New
EGAN Egain Corp	$165M	$0 0.0% of portfolio	42	Q3 2024 New
ASUR Asure Software Inc	$171M	$0 0.0% of portfolio	82	Q3 2024 New
INTA Intapp, Inc.	$3.12B	$0 0.0% of portfolio	18	Q3 2024 New
PRCH Porch Group, Inc.	$220M	$0 0.0% of portfolio	416	Q3 2024 New
ALRM Alarm.Com Holdings, Inc.	$2.66B	$0 0.0% of portfolio	8	Q3 2024 New
BL Blackline, Inc.	$3.31B	$0 0.0% of portfolio	12	Q3 2024 New
RDVT Red Violet, Inc.	$412M	$0 0.0% of portfolio	22	Q3 2024 New
CLSK Cleanspark, Inc.	$486M	$0 0.0% of portfolio	7	Q3 2024 New
FSLY Fastly, Inc.	$878M	$0 0.0% of portfolio	3	Q3 2024 New
BILL Bill.Com Holdings, Inc.	$6.16B	$0 0.0% of portfolio	3	Q3 2024 New
MAPS Wm Technology, Inc.	$71.2M	$0 0.0% of portfolio	403	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$910M	$0 0.0% of portfolio	64	Q3 2024 New
VERX Vertex, Inc.	$2.04B	$0 0.0% of portfolio	2	Q3 2024 New
OPFI Opp Fi Inc.	$573M	$0 0.0% of portfolio	7	Q3 2024 New
NRDY Nerdy Inc.	$78.3M	$0 0.0% of portfolio	420	Q3 2024 New
MTTR Matterport, Inc.	$1.29B	$0 0.0% of portfolio	216	Q3 2024 New
DSP Viant Technology Inc.	$166M	$0 0.0% of portfolio	10	Q3 2024 New
MKTW Marketwise, Inc.	$20M	$0 0.0% of portfolio	29	Q3 2024 New
BLND Blend Labs, Inc.	$807M	$0 0.0% of portfolio	63	Q3 2024 New
LAW Cs Disco, Inc.	$352M	$0 0.0% of portfolio	22	Q3 2024 New
INST Instructure Holdings, Inc.	$3.34B	$0 0.0% of portfolio	33	Q3 2024 New
MLNK Meridian Link, Inc.	$1.8B	$0 0.0% of portfolio	4	Q3 2024 New
FRSH Freshworks Inc.	$1.75B	$0 0.0% of portfolio	37	Q3 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.52B	$0 0.0% of portfolio	29	Q3 2024 New
EXFY Expensify, Inc.	$128M	$0 0.0% of portfolio	25	Q3 2024 New
BRZE Braze, Inc.	$1.66B	$0 0.0% of portfolio	15	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$202M	$0 0.0% of portfolio	319	Q3 2024 New
SOUN Soundhound Ai, Inc.	$802M	$0 0.0% of portfolio	20	Q3 2024 New

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