Capital Performance Advisors LLP Software—Application

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ASAN Asana, Inc.	$2.94B	$2,000 0.0% of portfolio	250	Q3 2024 New
ONTF On24 Inc.	$329M	$2,000 0.0% of portfolio	345	Q3 2024 New
SMRT Smart Rent, Inc.	$360M	$2,000 0.0% of portfolio	1,619	Q3 2024 New
OLO Olo Inc.	$779M	$2,000 0.0% of portfolio	557	Q3 2024 New
SEMR Se Mrush Holdings, Inc.	$605M	$2,000 0.0% of portfolio	171	Q3 2024 New
AMPL Amplitude, Inc.	$736M	$2,000 0.0% of portfolio	223	Q3 2024 New
WEAV Weave Communications, Inc.	$976M	$2,000 0.0% of portfolio	165	Q3 2024 New
SPNS Sapiens International Corp N V	$1.55B	$1,000 0.0% of portfolio	29	Q3 2024 New
GBTG Global Business Travel Group, Inc.	$529M	$1,000 0.0% of portfolio	171	Q3 2024 New
JAMF Jamf Holding Corp.	$1.82B	$1,000 0.0% of portfolio	66	Q3 2024 New
PCOR Procore Technologies, Inc.	$11B	$1,000 0.0% of portfolio	18	Q3 2024 New
ZI Zoom Info Technologies Inc.	$4.22B	$1,000 0.0% of portfolio	136	Q3 2024 New
NCNO N Cino, Inc.	$3.99B	$1,000 0.0% of portfolio	42	Q3 2024 New
BSY Bentley Systems Inc	$13.1B	$1,000 0.0% of portfolio	25	Q3 2024 New
ALKT Alkami Technology, Inc.	$3.45B	$1,000 0.0% of portfolio	35	Q3 2024 New
VMEO Vimeo, Inc.	$1.15B	$1,000 0.0% of portfolio	311	Q3 2024 New
PTC Ptc Inc.	$23.3B	$0 0.0% of portfolio	1	Q3 2024 New
PAR Par Technology Corp	$2.11B	$0 0.0% of portfolio	7	Q3 2024 New
BLKB Blackbaud Inc	$4.25B	$0 0.0% of portfolio	10	Q3 2024 New
PCYG Park City Group Inc	$186M	$0 0.0% of portfolio	1	Q3 2024 New
PDFS Pdf Solutions Inc	$1.13B	$0 0.0% of portfolio	17	Q3 2024 New
APPS Digital Turbine, Inc.	$143M	$0 0.0% of portfolio	276	Q3 2024 New
EGAN Egain Corp	$184M	$0 0.0% of portfolio	42	Q3 2024 New
ASUR Asure Software Inc	$184M	$0 0.0% of portfolio	82	Q3 2024 New
INTA Intapp, Inc.	$4.29B	$0 0.0% of portfolio	18	Q3 2024 New
PRCH Porch Group, Inc.	$513M	$0 0.0% of portfolio	416	Q3 2024 New
ALRM Alarm.Com Holdings, Inc.	$3.39B	$0 0.0% of portfolio	8	Q3 2024 New
BL Blackline, Inc.	$3.78B	$0 0.0% of portfolio	12	Q3 2024 New
RDVT Red Violet, Inc.	$524M	$0 0.0% of portfolio	22	Q3 2024 New
CLSK Cleanspark, Inc.	$609M	$0 0.0% of portfolio	7	Q3 2024 New
FSLY Fastly, Inc.	$1.26B	$0 0.0% of portfolio	3	Q3 2024 New
BILL Bill.Com Holdings, Inc.	$9.47B	$0 0.0% of portfolio	3	Q3 2024 New
MAPS Wm Technology, Inc.	$123M	$0 0.0% of portfolio	403	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$946M	$0 0.0% of portfolio	64	Q3 2024 New
VERX Vertex, Inc.	$2.65B	$0 0.0% of portfolio	2	Q3 2024 New
OPFI Opp Fi Inc.	$769M	$0 0.0% of portfolio	7	Q3 2024 New
NRDY Nerdy Inc.	$159M	$0 0.0% of portfolio	420	Q3 2024 New
MTTR Matterport, Inc.	$1.38B	$0 0.0% of portfolio	216	Q3 2024 New
DSP Viant Technology Inc.	$291M	$0 0.0% of portfolio	10	Q3 2024 New
MKTW Marketwise, Inc.	$19.6M	$0 0.0% of portfolio	29	Q3 2024 New
BLND Blend Labs, Inc.	$1.13B	$0 0.0% of portfolio	63	Q3 2024 New
LAW Cs Disco, Inc.	$374M	$0 0.0% of portfolio	22	Q3 2024 New
INST Instructure Holdings, Inc.	$3.35B	$0 0.0% of portfolio	33	Q3 2024 New
MLNK Meridian Link, Inc.	$1.85B	$0 0.0% of portfolio	4	Q3 2024 New
FRSH Freshworks Inc.	$2.39B	$0 0.0% of portfolio	37	Q3 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.67B	$0 0.0% of portfolio	29	Q3 2024 New
EXFY Expensify, Inc.	$247M	$0 0.0% of portfolio	25	Q3 2024 New
BRZE Braze, Inc.	$2.15B	$0 0.0% of portfolio	15	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$182M	$0 0.0% of portfolio	319	Q3 2024 New
SOUN Soundhound Ai, Inc.	$2.22B	$0 0.0% of portfolio	20	Q3 2024 New

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