Alliancebernstein L.P. Software—Infrastructure

Alliancebernstein L.P.

$287 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RAMP Live Ramp Holdings, Inc.	$2.17B	$2.87 Million 0.0% of portfolio	115,870	Q3 2024 Added 41.07%
MQ Marqeta, Inc.	$1.8B	$2.84 Million 0.0% of portfolio	577,720	Q4 2023 Added 1.17%
EVTC Evertec, Inc.	$2.32B	$2.69 Million 0.0% of portfolio	79,345	Q3 2024 Reduced 6.62%
S Sentinel One, Inc.	$4.92B	$2.51 Million 0.0% of portfolio	104,846	Q3 2024 Reduced 83.04%
YEXT Yext, Inc.	$792M	$2.32 Million 0.0% of portfolio	335,107	Q3 2024 Added 63.4%
VRNT Verint Systems Inc	$2.13B	$2.27 Million 0.0% of portfolio	69,732	Q3 2024 Reduced 0.16%
CCCS Ccc Intelligent Solutions Holdings Inc.	$7.5B	$2.07 Million 0.0% of portfolio	187,092	Q3 2024 Added 5.79%
PATH Ui Path, Inc.	$6.5B	$1.94 Million 0.0% of portfolio	151,823	Q3 2024 Added 0.88%
AVPT Ave Point, Inc.	$3.46B	$1.84 Million 0.0% of portfolio	156,105	Q3 2024 Reduced 7.52%
NTCT Netscout Systems Inc	$1.62B	$1.8 Million 0.0% of portfolio	82,758	Q3 2024 Reduced 4.28%
CSGS Csg Systems International Inc	$1.73B	$1.78 Million 0.0% of portfolio	36,613	Q3 2024 Reduced 4.19%
CFLT Confluent, Inc.	$4.42B	$1.67 Million 0.0% of portfolio	82,164	Q3 2024 Reduced 81.37%
APPN Appian Corp	$1.53B	$1.61 Million 0.0% of portfolio	47,180	Q3 2024 Reduced 4.75%
FIVN Five9, Inc.	$3B	$1.58 Million 0.0% of portfolio	54,941	Q3 2024 Reduced 97.35%
AVDX Avid Xchange Holdings, Inc.	$2.24B	$1.5 Million 0.0% of portfolio	184,890	Q2 2024 Added 24.76%
ZUO Zuora Inc	$1.23B	$1.16 Million 0.0% of portfolio	134,264	Q3 2024 Reduced 0.15%
INFA Informatica Inc.	$6.46B	$853,000 0.0% of portfolio	33,762	Q3 2024 Reduced 7.55%
SWI Solar Winds Corp	$2.38B	$788,000 0.0% of portfolio	60,449	Q3 2024 Reduced 0.01%
BASE Couchbase, Inc.	$696M	$780,000 0.0% of portfolio	48,410	Q2 2024 Added 46.96%
IMXI International Money Express, Inc.	$809M	$768,000 0.0% of portfolio	41,540	Q2 2024 Added 47.83%
RPAY Repay Holdings Corp	$752M	$682,000 0.0% of portfolio	83,610	Q4 2023 Reduced 0.82%
OSPN One Span Inc.	$767M	$593,000 0.0% of portfolio	35,632	Q2 2024 Added 11.45%
RXT Rackspace Technology, Inc.	$516M	$573,000 0.0% of portfolio	234,050	Q2 2024 Added 29.0%
CCSI Consensus Cloud Solutions, Inc.	$481M	$562,000 0.0% of portfolio	23,875	Q3 2024 Reduced 9.38%
BAND Bandwidth Inc.	$456M	$545,000 0.0% of portfolio	31,170	Q2 2024 Added 0.74%
EVCM Ever Commerce Inc.	$2.34B	$423,000 0.0% of portfolio	40,870	Q2 2024 Added 17.78%
IIIV I3 Verticals, Inc.	$500M	$282,000 0.0% of portfolio	13,271	Q3 2024 Reduced 23.6%
BB Blackberry LTD	$1.78B	$279,000 0.0% of portfolio	106,445	Q3 2024 Added 1.09%
STEM Stem, Inc.	$55.5M	$250,000 0.0% of portfolio	716,170	Q3 2024 Added 16.46%
CLBT Cellebrite Di Ltd.	$3.85B	$229,000 0.0% of portfolio	13,652	Q3 2022 New
TCX Tucows Inc	$183M	$210,000 0.0% of portfolio	10,090	Q2 2024 New
PAYS Paysign, Inc.	$165M	$112,000 0.0% of portfolio	30,530	Q3 2024 Added 8.53%
TUYA Tuya Inc.	$1.02B	$65,000 0.0% of portfolio	39,820	Q2 2024 Reduced 14.66%
REKR Rekor Systems, Inc.	$44.5M	$36,000 0.0% of portfolio	30,600	Q3 2024 Added 47.83%
KLTR Kaltura Inc	$260M	$25,000 0.0% of portfolio	18,990	Q3 2024 Added 11.84%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q3 2024 Added 30.53%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.