Xtx Topco LTD Software—Application

Xtx Topco LTD

$1.72 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALRM Alarm.Com Holdings, Inc.	$2.5B	$452,000 0.03% of portfolio	8,520	Q3 2025 Reduced 46.8%
KC Kingsoft Cloud Holdings LTD	$2.74B	$425,000 0.02% of portfolio	28,515	Q3 2025 New
CXM Sprinklr, Inc.	$825M	$421,000 0.02% of portfolio	54,548	Q3 2025 Reduced 35.8%
DSP Viant Technology Inc.	$148M	$419,000 0.02% of portfolio	50,136	Q3 2025 New
PRGS Progress Software Corp	$1.81B	$417,000 0.02% of portfolio	9,502	Q3 2025 Added 21.98%
DV Double Verify Holdings, Inc.	$1.71B	$410,000 0.02% of portfolio	34,253	Q3 2025 Reduced 24.31%
SPT Sprout Social, Inc.	$471M	$392,000 0.02% of portfolio	30,393	Q3 2025 New
COMP Compass, Inc.	$3.88B	$384,000 0.02% of portfolio	47,908	Q3 2025 New
DOMO Domo, Inc.	$383M	$374,000 0.02% of portfolio	23,627	Q3 2025 Reduced 76.75%

BL Blackline, Inc.	$3.26B	$367,000 0.02% of portfolio	6,912	Q3 2025 Reduced 79.06%
AMPL Amplitude, Inc.	$711M	$350,000 0.02% of portfolio	32,651	Q3 2025 Reduced 11.22%
EXFY Expensify, Inc.	$104M	$335,000 0.02% of portfolio	181,247	Q3 2025 Added 199.72%
NOW Service Now, Inc.	$169B	$322,000 0.02% of portfolio	350	Q3 2025 Reduced 95.37%
YALA Yalla Group LTD	$1.02B	$299,000 0.02% of portfolio	39,873	Q3 2025 Reduced 61.82%
PTC Ptc Inc.	$20.5B	$285,000 0.02% of portfolio	1,405	Q3 2025 New
GTLB Gitlab Inc.	$3.86B	$282,000 0.02% of portfolio	6,257	Q3 2025 Reduced 50.07%
SMRT Smart Rent, Inc.	$285M	$267,000 0.02% of portfolio	189,921	Q3 2025 New
INTA Intapp, Inc.	$2.71B	$261,000 0.02% of portfolio	6,384	Q3 2025 New

RSKD Riskified Ltd.	$418M	$232,000 0.01% of portfolio	49,645	Q3 2025 New
MANH Manhattan Associates Inc	$11.1B	$225,000 0.01% of portfolio	1,099	Q3 2025 New
PRCH Porch Group, Inc.	$1.03B	$216,000 0.01% of portfolio	12,881	Q3 2025 New
APPF Appfolio Inc	$5B	$206,000 0.01% of portfolio	750	Q3 2025 Reduced 87.79%
BRZE Braze, Inc.	$1.51B	$205,000 0.01% of portfolio	7,211	Q3 2025 Reduced 84.66%
MAPS Wm Technology, Inc.	$81M	$204,000 0.01% of portfolio	168,939	Q3 2025 New
IDN Intellicheck, Inc.	$111M	$195,000 0.01% of portfolio	37,746	Q3 2025 Added 46.72%
MITK Mitek Systems Inc	$401M	$187,000 0.01% of portfolio	19,179	Q3 2025 Added 24.18%
IMMR Immersion Corp	$213M	$184,000 0.01% of portfolio	25,476	Q3 2025 Added 151.42%
DUOT Duos Technologies Group, Inc.	$62M	$162,000 0.01% of portfolio	22,024	Q3 2025 New
API Agora, Inc.	$394M	$161,000 0.01% of portfolio	42,157	Q3 2025 Reduced 22.08%
NRDY Nerdy Inc.	$80.2M	$148,000 0.01% of portfolio	117,637	Q3 2025 New
CRNC Cerence Inc.	$329M	$128,000 0.01% of portfolio	10,278	Q3 2025 Reduced 85.37%
ONTF On24 Inc.	$266M	$118,000 0.01% of portfolio	20,737	Q3 2025 Reduced 39.49%
ZI Zoom Info Technologies Inc.	$4.09B	$116,000 0.01% of portfolio	11,479	Q3 2025 Reduced 73.91%
EB Eventbrite, Inc.	$217M	$111,000 0.01% of portfolio	44,180	Q3 2025 Added 70.07%
GBTG Global Business Travel Group, Inc.	$409M	$101,000 0.01% of portfolio	12,616	Q3 2025 Reduced 79.18%
ASUR Asure Software Inc	$162M	$100,000 0.01% of portfolio	12,327	Q3 2025 New
LAW Cs Disco, Inc.	$403M	$73,000 0.0% of portfolio	11,393	Q3 2025 Reduced 64.21%
MTLS Materialise Nv	$355M	$65,000 0.0% of portfolio	11,690	Q3 2025 New
LPSN Liveperson Inc	$382M	$60,000 0.0% of portfolio	104,857	Q3 2025 Reduced 57.01%
SURG Surge Pays, Inc.	$24.8M	$45,000 0.0% of portfolio	16,193	Q3 2025 Reduced 59.52%
TROO Troops, Inc.	$126M	$29,000 0.0% of portfolio	22,377	Q3 2025 New

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