Qube Research & Technologies LTD Software—Application

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSY Bentley Systems Inc	$13.1B	$7.63 Million 0.01% of portfolio	163,429	Q4 2024 New
INTA Intapp, Inc.	$4.55B	$7.53 Million 0.01% of portfolio	117,440	Q4 2024 Added 58.81%
VERX Vertex, Inc.	$2.25B	$6.62 Million 0.01% of portfolio	124,144	Q4 2024 Added 8.11%
FROG J Frog LTD	$3.95B	$6.5 Million 0.01% of portfolio	220,943	Q4 2024 Added 48.07%
PUBM Pub Matic, Inc.	$670M	$6.23 Million 0.01% of portfolio	423,813	Q4 2024 Added 22.17%
SEMR Se Mrush Holdings, Inc.	$772M	$6.22 Million 0.01% of portfolio	523,757	Q4 2024 Added 1.56%
SRAD Sportradar Group Ag	$4.59B	$6.07 Million 0.01% of portfolio	350,186	Q4 2024 New
OLO Olo Inc.	$742M	$5.72 Million 0.01% of portfolio	745,281	Q4 2024 Reduced 42.05%
ALIT Alight, Inc.	$3.15B	$5.59 Million 0.01% of portfolio	808,335	Q4 2024 Added 181.73%
BL Blackline, Inc.	$3.06B	$5.23 Million 0.01% of portfolio	86,129	Q4 2024 Added 79.05%
IMMR Immersion Corp	$287M	$5.06 Million 0.01% of portfolio	580,057	Q4 2024 Added 67.08%
CVLT Commvault Systems Inc	$8.29B	$5 Million 0.01% of portfolio	33,140	Q4 2024 Reduced 49.81%
PRGS Progress Software Corp	$2.46B	$4.68 Million 0.01% of portfolio	71,856	Q4 2024 Reduced 34.71%
SPT Sprout Social, Inc.	$1.45B	$4.43 Million 0.01% of portfolio	144,107	Q4 2024 Added 100.33%
QTWO Q2 Holdings, Inc.	$5.22B	$4.05 Million 0.01% of portfolio	40,241	Q4 2024 New
JAMF Jamf Holding Corp.	$1.89B	$4.04 Million 0.01% of portfolio	287,853	Q4 2024 New
SAP Sap Se	$340B	$3.75 Million 0.01% of portfolio	15,215	Q4 2024 Reduced 34.6%
WEAV Weave Communications, Inc.	$1.13B	$3.54 Million 0.0% of portfolio	222,355	Q4 2024 Added 656.93%
MLNK Meridian Link, Inc.	$1.53B	$2.6 Million 0.0% of portfolio	125,868	Q4 2024 New
ENFN Enfusion, Inc.	$737M	$2.34 Million 0.0% of portfolio	227,576	Q4 2024 Added 332.52%
SPNS Sapiens International Corp N V	$1.45B	$1.89 Million 0.0% of portfolio	70,394	Q4 2024 Reduced 18.31%
EXFY Expensify, Inc.	$262M	$1.67 Million 0.0% of portfolio	499,170	Q4 2024 Added 167.89%
LSPD Lightspeed Commerce Inc.	$2.01B	$1.64 Million 0.0% of portfolio	107,858	Q4 2024 Added 104.97%
CALX Calix, Inc	$2.61B	$1.37 Million 0.0% of portfolio	39,396	Q4 2024 Reduced 56.33%
BRZE Braze, Inc.	$2.18B	$1.3 Million 0.0% of portfolio	31,127	Q4 2024 Reduced 61.81%
OTEX Open Text Corp	$7.56B	$1.26 Million 0.0% of portfolio	44,600	Q4 2024 New
DSP Viant Technology Inc.	$330M	$1.01 Million 0.0% of portfolio	52,571	Q4 2024 Added 104.1%
RSKD Riskified Ltd.	$545M	$966,000 0.0% of portfolio	204,271	Q4 2024 Added 560.11%
ONTF On24 Inc.	$328M	$901,000 0.0% of portfolio	139,564	Q4 2024 Added 31.7%
PDFS Pdf Solutions Inc	$857M	$680,000 0.0% of portfolio	25,111	Q4 2024 New
VTEX Vtex	$528M	$674,000 0.0% of portfolio	114,598	Q4 2024 Reduced 9.8%
BLKB Blackbaud Inc	$4.24B	$570,000 0.0% of portfolio	7,719	Q4 2024 Reduced 38.92%
RDVT Red Violet, Inc.	$592M	$565,000 0.0% of portfolio	15,616	Q4 2024 New
DSGX Descartes Systems Group Inc	$9.88B	$471,000 0.0% of portfolio	4,148	Q4 2024 Reduced 87.28%
PRCH Porch Group, Inc.	$480M	$443,000 0.0% of portfolio	90,047	Q4 2024 Reduced 91.14%
EB Eventbrite, Inc.	$270M	$360,000 0.0% of portfolio	107,257	Q4 2024 Reduced 52.33%
YALA Yalla Group LTD	$629M	$354,000 0.0% of portfolio	87,235	Q4 2024 Added 171.58%
ETWO E2open Parent Holdings, Inc.	$804M	$169,000 0.0% of portfolio	63,671	Q4 2024 New
BCOV Brightcove Inc	$186M	$125,000 0.0% of portfolio	28,894	Q4 2024 Added 15.29%
BIGC Big Commerce Holdings, Inc.	$511M	$122,000 0.0% of portfolio	20,065	Q4 2024 New
LPSN Liveperson Inc	$93M	$19,000 0.0% of portfolio	12,850	Q4 2024 Reduced 69.3%

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