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.	$3.58B	$6.22 Million 0.0% of portfolio	182,674	Q3 2024 Reduced 5.53%
EVTC Evertec, Inc.	$2.46B	$6.17 Million 0.0% of portfolio	178,542	Q3 2024 Reduced 0.03%
RAMP Live Ramp Holdings, Inc.	$1.82B	$5.72 Million 0.0% of portfolio	188,351	Q3 2024 Added 0.71%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.58B	$4.98 Million 0.0% of portfolio	424,741	Q3 2024 Reduced 11.86%
HCP Hashi Corp, Inc.	$2.56B	$4.55 Million 0.0% of portfolio	133,142	Q3 2024 Reduced 1.75%
DAVA Endava PLC	$1.21B	$4.31 Million 0.0% of portfolio	139,576	Q3 2024 Reduced 3.61%
CSGS Csg Systems International Inc	$1.92B	$4.31 Million 0.0% of portfolio	84,293	Q3 2024 Reduced 0.95%
RELY Remitly Global, Inc.	$3.42B	$3.78 Million 0.0% of portfolio	167,392	Q3 2024 Added 4.14%
CLBT Cellebrite Di Ltd.	$3.65B	$3.53 Million 0.0% of portfolio	160,223	Q3 2024 Reduced 29.99%
FIVN Five9, Inc.	$2.11B	$3.2 Million 0.0% of portfolio	78,764	Q3 2024 Reduced 2.0%
VRNT Verint Systems Inc	$2.13B	$2.52 Million 0.0% of portfolio	77,403	Q3 2024 Reduced 3.15%
SWI Solar Winds Corp	$2.96B	$2.33 Million 0.0% of portfolio	163,698	Q3 2024 Added 582.2%
PAGS Pag Seguro Digital Ltd.	$2.72B	$2.14 Million 0.0% of portfolio	341,689	Q3 2024 Added 214.12%
AVPT Ave Point, Inc.	$2.79B	$2.06 Million 0.0% of portfolio	124,513	Q3 2024 Reduced 9.39%
AVDX Avid Xchange Holdings, Inc.	$1.68B	$1.97 Million 0.0% of portfolio	190,503	Q3 2024 Reduced 3.19%
MQ Marqeta, Inc.	$1.97B	$1.78 Million 0.0% of portfolio	470,747	Q3 2024 Reduced 7.36%
ZUO Zuora Inc	$1.24B	$1.75 Million 0.0% of portfolio	175,970	Q3 2024 Reduced 8.96%
INFA Informatica Inc.	$4.33B	$1.57 Million 0.0% of portfolio	60,410	Q3 2024 Reduced 2.12%
APPN Appian Corp	$1.26B	$1.26 Million 0.0% of portfolio	38,313	Q3 2024 Added 6.37%
IMXI International Money Express, Inc.	$495M	$984,000 0.0% of portfolio	47,270	Q3 2024 Reduced 5.65%
RPAY Repay Holdings Corp	$524M	$970,000 0.0% of portfolio	127,232	Q3 2024 Reduced 8.32%
YEXT Yext, Inc.	$776M	$805,000 0.0% of portfolio	126,668	Q3 2024 Reduced 7.03%
IIIV I3 Verticals, Inc.	$551M	$787,000 0.0% of portfolio	34,182	Q3 2024 Added 5.32%
BASE Couchbase, Inc.	$648M	$638,000 0.0% of portfolio	40,961	Q3 2024 Reduced 3.55%
DLO D Local LTD	$1.53B	$256,000 0.0% of portfolio	22,805	Q3 2024 Added 14.79%
TIXT Telus International (Cda) Inc.	$180M	$243,000 0.0% of portfolio	62,025	Q4 2024 Reduced 7.72%
BAND Bandwidth Inc.	$352M	$46,000 0.0% of portfolio	2,720	Q3 2024 Reduced 2.05%
TUYA Tuya Inc.	$1.97B	$46,000 0.0% of portfolio	25,908	Q3 2024 Reduced 89.83%
CCSI Consensus Cloud Solutions, Inc.	$469M	$36,000 0.0% of portfolio	1,531	Q3 2024 Added 12.08%
BLZE Backblaze, Inc.	$77.8M	$25,000 0.0% of portfolio	4,263	Q3 2024 Added 3.66%
EVCM Ever Commerce Inc.	$1.96B	$25,000 0.0% of portfolio	2,357	Q2 2024 Reduced 5.42%
KLTR Kaltura Inc	$245M	$21,000 0.0% of portfolio	9,967	Q2 2023 New
RXT Rackspace Technology, Inc.	$394M	$14,000 0.0% of portfolio	6,383	Q3 2024 Reduced 99.92%
REKR Rekor Systems, Inc.	$53.6M	$14,000 0.0% of portfolio	7,665	Q2 2024 New
TCX Tucows Inc	$183M	$14,000 0.0% of portfolio	839	Q2 2024 Reduced 14.3%
PAYS Paysign, Inc.	$122M	$11,000 0.0% of portfolio	3,867	Q2 2024 Added 0.65%
STEM Stem, Inc.	$64.8M	$9,000 0.0% of portfolio	15,272	Q3 2024 Added 24.05%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Reduced 11.33%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2024 Reduced 21.29%

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