Legal & General Group PLC Software—Infrastructure

Legal & General Group PLC

$368 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DOCN Digital Ocean Holdings, Inc.	$4.31B	$6.22 Million 0.0% of portfolio	182,674	Q4 2024 Added 2.11%
EVTC Evertec, Inc.	$2.24B	$6.17 Million 0.0% of portfolio	178,542	Q4 2024 Reduced 3.53%
RAMP Live Ramp Holdings, Inc.	$2.26B	$5.72 Million 0.0% of portfolio	188,351	Q4 2024 Reduced 4.95%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.67B	$4.98 Million 0.0% of portfolio	424,741	Q4 2024 Added 13.45%
HCP Hashi Corp, Inc.	$2.54B	$4.55 Million 0.0% of portfolio	133,142	Q4 2024 Added 1.78%
DAVA Endava PLC	$1.92B	$4.31 Million 0.0% of portfolio	139,576	Q4 2024 Added 3.75%
CSGS Csg Systems International Inc	$2.06B	$4.31 Million 0.0% of portfolio	84,293	Q4 2024 Reduced 1.74%
RELY Remitly Global, Inc.	$4.56B	$3.78 Million 0.0% of portfolio	167,392	Q4 2024 Reduced 12.05%
CLBT Cellebrite Di Ltd.	$3.89B	$3.53 Million 0.0% of portfolio	160,223	Q4 2024 Added 29.97%
FIVN Five9, Inc.	$2.81B	$3.2 Million 0.0% of portfolio	78,764	Q4 2024 Reduced 7.01%
VRNT Verint Systems Inc	$2.13B	$2.52 Million 0.0% of portfolio	77,403	Q4 2024 Reduced 6.07%
SWI Solar Winds Corp	$2.94B	$2.33 Million 0.0% of portfolio	163,698	Q4 2024 Reduced 85.4%
PAGS Pag Seguro Digital Ltd.	$2.65B	$2.14 Million 0.0% of portfolio	341,689	Q4 2024 Reduced 75.16%
AVPT Ave Point, Inc.	$3.6B	$2.06 Million 0.0% of portfolio	124,513	Q4 2024 Added 10.36%
AVDX Avid Xchange Holdings, Inc.	$1.99B	$1.97 Million 0.0% of portfolio	190,503	Q4 2024 Reduced 3.71%
MQ Marqeta, Inc.	$1.6B	$1.78 Million 0.0% of portfolio	470,747	Q4 2024 Added 7.95%
ZUO Zuora Inc	$1.24B	$1.75 Million 0.0% of portfolio	175,970	Q4 2024 Added 1.09%
INFA Informatica Inc.	$4.72B	$1.57 Million 0.0% of portfolio	60,410	Q4 2024 Reduced 9.06%
APPN Appian Corp	$1.3B	$1.26 Million 0.0% of portfolio	38,313	Q4 2024 Reduced 14.92%
IMXI International Money Express, Inc.	$698M	$984,000 0.0% of portfolio	47,270	Q4 2024 Added 0.15%
RPAY Repay Holdings Corp	$677M	$970,000 0.0% of portfolio	127,232	Q4 2024 Reduced 1.15%
YEXT Yext, Inc.	$825M	$805,000 0.0% of portfolio	126,668	Q4 2024 Reduced 8.48%
IIIV I3 Verticals, Inc.	$647M	$787,000 0.0% of portfolio	34,182	Q4 2024 Reduced 14.31%
BASE Couchbase, Inc.	$828M	$638,000 0.0% of portfolio	40,961	Q4 2024 Reduced 7.03%
DLO D Local LTD	$2.17B	$256,000 0.0% of portfolio	22,805	Q4 2024 Reduced 12.88%
TIXT Telus International (Cda) Inc.	$247M	$243,000 0.0% of portfolio	62,025	Q4 2024 Reduced 7.72%
BAND Bandwidth Inc.	$437M	$46,000 0.0% of portfolio	2,720	Q3 2024 Reduced 2.05%
TUYA Tuya Inc.	$1.68B	$46,000 0.0% of portfolio	25,908	Q3 2024 Reduced 89.83%
CCSI Consensus Cloud Solutions, Inc.	$571M	$36,000 0.0% of portfolio	1,531	Q4 2024 Reduced 10.78%
BLZE Backblaze, Inc.	$104M	$25,000 0.0% of portfolio	4,263	Q4 2024 Reduced 3.53%
EVCM Ever Commerce Inc.	$2.09B	$25,000 0.0% of portfolio	2,357	Q2 2024 Reduced 5.42%
KLTR Kaltura Inc	$342M	$21,000 0.0% of portfolio	9,967	Q2 2023 New
RXT Rackspace Technology, Inc.	$604M	$14,000 0.0% of portfolio	6,383	Q3 2024 Reduced 99.92%
REKR Rekor Systems, Inc.	$110M	$14,000 0.0% of portfolio	7,665	Q2 2024 New
TCX Tucows Inc	$206M	$14,000 0.0% of portfolio	839	Q2 2024 Reduced 14.3%
PAYS Paysign, Inc.	$150M	$11,000 0.0% of portfolio	3,867	Q2 2024 Added 0.65%
STEM Stem, Inc.	$78.7M	$9,000 0.0% of portfolio	15,272	Q3 2024 Added 24.05%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 12.77%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 Reduced 36.47%

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