Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPN Appian Corp	$1.38B	$3.23 Million 0.0% of portfolio	94,532	Q3 2024 Added 242.74%
VRNT Verint Systems Inc	$2.13B	$3.03 Million 0.0% of portfolio	119,452	Q3 2024 Added 10.54%
ALTR Altair Engineering Inc.	$5.76B	$3 Million 0.0% of portfolio	31,424	Q3 2024 Added 1.93%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.88B	$2.55 Million 0.0% of portfolio	230,269	Q3 2024 Added 14.36%
SWI Solar Winds Corp	$2.22B	$2.34 Million 0.0% of portfolio	179,516	Q3 2024 Added 0.26%
WIX Wix.Com Ltd.	$12.6B	$2.19 Million 0.0% of portfolio	13,095	Q3 2024 Added 9.69%
IMXI International Money Express, Inc.	$754M	$1.69 Million 0.0% of portfolio	91,415	Q3 2024 Reduced 6.68%
RELY Remitly Global, Inc.	$3.78B	$1.66 Million 0.0% of portfolio	123,691	Q3 2024 Added 29.03%
SQSP Squarespace, Inc.	$4.25B	$1.64 Million 0.0% of portfolio	35,314	Q3 2024 Added 1.5%
MQ Marqeta, Inc.	$1.64B	$1.63 Million 0.0% of portfolio	330,568	Q3 2024 Added 10.32%
DOCN Digital Ocean Holdings, Inc.	$3.3B	$1.56 Million 0.0% of portfolio	38,547	Q3 2024 Added 4.17%
FIVN Five9, Inc.	$2.63B	$1.48 Million 0.0% of portfolio	51,404	Q3 2024 Added 7.45%
CSGS Csg Systems International Inc	$1.6B	$1.16 Million 0.0% of portfolio	23,758	Q3 2024 Added 1.2%
STNE Stone Co Ltd.	$2.2B	$1.13 Million 0.0% of portfolio	100,167	Q3 2024 Added 10.15%
AVDX Avid Xchange Holdings, Inc.	$1.91B	$902,000 0.0% of portfolio	111,193	Q3 2024 Added 1.56%
OSPN One Span Inc.	$724M	$838,000 0.0% of portfolio	50,232	Q3 2024 Reduced 1.9%
NVEI Nuvei Corp	$2.22B	$768,000 0.0% of portfolio	23,006	Q3 2024 Added 86.19%
CCSI Consensus Cloud Solutions, Inc.	$466M	$737,000 0.0% of portfolio	31,263	Q3 2024 Added 0.87%
RAMP Live Ramp Holdings, Inc.	$1.97B	$694,000 0.0% of portfolio	27,970	Q3 2024 Added 4.35%
ZUO Zuora Inc	$1.23B	$652,000 0.0% of portfolio	75,563	Q3 2024 Added 6.88%
PAGS Pag Seguro Digital Ltd.	$2.1B	$588,000 0.0% of portfolio	68,253	Q3 2024 Added 13.58%
AVPT Ave Point, Inc.	$3B	$491,000 0.0% of portfolio	41,659	Q3 2024 Added 3.44%
YEXT Yext, Inc.	$815M	$377,000 0.0% of portfolio	54,339	Q3 2024 Added 4.15%
BAND Bandwidth Inc.	$373M	$272,000 0.0% of portfolio	15,524	Q2 2024 Added 5.51%
RPAY Repay Holdings Corp	$662M	$245,000 0.0% of portfolio	29,965	Q3 2024 Added 4.06%
VERI Veritone, Inc.	$107M	$218,000 0.0% of portfolio	60,500	Q2 2024 Reduced 11.71%
BASE Couchbase, Inc.	$708M	$206,000 0.0% of portfolio	12,731	Q3 2024 Reduced 81.1%
STER Sterling Check Corp.	$1.61B	$180,000 0.0% of portfolio	10,748	Q3 2024 Added 1.71%
STEM Stem, Inc.	$126M	$104,000 0.0% of portfolio	298,041	Q3 2024 Added 79.38%
BLZE Backblaze, Inc.	$89.1M	$82,000 0.0% of portfolio	12,788	Q2 2024 New
RXT Rackspace Technology, Inc.	$545M	$53,000 0.0% of portfolio	21,593	Q3 2024 Added 3.51%
KLTR Kaltura Inc	$268M	$50,000 0.0% of portfolio	36,742	Q3 2024 Added 35.09%
PAYS Paysign, Inc.	$149M	$41,000 0.0% of portfolio	11,100	Q3 2024 New
REKR Rekor Systems, Inc.	$91.6M	$28,000 0.0% of portfolio	23,004	Q2 2024 New

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