Capital Performance Advisors LLP Software—Infrastructure

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.19T	$6.48 Million 2.0% of portfolio	15,053	Q3 2024 Added 9.68%
ORCL Oracle Corp	$447B	$455,000 0.14% of portfolio	2,673	Q3 2024 Added 82.46%
FTNT Fortinet, Inc.	$77.2B	$272,000 0.08% of portfolio	3,515	Q3 2024 New
VRSN Verisign Inc	$22.3B	$156,000 0.05% of portfolio	825	Q3 2024 New
NTNX Nutanix, Inc.	$14.8B	$133,000 0.04% of portfolio	2,249	Q3 2024 New
ACIW Aci Worldwide, Inc.	$6.01B	$118,000 0.04% of portfolio	2,325	Q3 2024 New
ADBE Adobe Inc.	$200B	$103,000 0.03% of portfolio	199	Q3 2024 New
PANW Palo Alto Networks Inc	$53.7B	$98,000 0.03% of portfolio	289	Q3 2024 New
ZS Zscaler, Inc.	$27B	$96,000 0.03% of portfolio	565	Q3 2024 New
PLTR Palantir Technologies Inc.	$149B	$87,000 0.03% of portfolio	2,363	Q3 2024 New
SQ Block, Inc.	$48.7B	$83,000 0.03% of portfolio	1,242	Q3 2024 New
PATH Ui Path, Inc.	$6.45B	$64,000 0.02% of portfolio	5,045	Q3 2024 New
S Sentinel One, Inc.	$4.7B	$55,000 0.02% of portfolio	2,320	Q3 2024 New
CRWD Crowd Strike Holdings, Inc.	$78.7B	$53,000 0.02% of portfolio	189	Q3 2024 New
HOOD Robinhood Markets, Inc.	$35.7B	$51,000 0.02% of portfolio	2,185	Q3 2024 New
TDC Teradata Corp	$3.25B	$45,000 0.01% of portfolio	1,493	Q3 2024 New
NET Cloudflare, Inc.	$32.3B	$38,000 0.01% of portfolio	470	Q3 2024 New
CCSI Consensus Cloud Solutions, Inc.	$492M	$29,000 0.01% of portfolio	1,251	Q3 2024 New
NLOK Norton Life Lock Inc.	$14.3B	$27,000 0.01% of portfolio	1,279	Q3 2024 New
DBX Dropbox, Inc.	$8.61B	$27,000 0.01% of portfolio	1,085	Q3 2024 New
FFIV F5, Inc.	$15.5B	$18,000 0.01% of portfolio	86	Q3 2024 New
OSPN One Span Inc.	$742M	$17,000 0.01% of portfolio	1,045	Q3 2024 New
NTCT Netscout Systems Inc	$1.56B	$15,000 0.0% of portfolio	694	Q3 2024 New
GDDY Go Daddy Inc.	$31.2B	$15,000 0.0% of portfolio	96	Q3 2024 New
OKTA Okta, Inc.	$12.8B	$14,000 0.0% of portfolio	196	Q3 2024 New
SWI Solar Winds Corp	$2.28B	$14,000 0.0% of portfolio	1,080	Q3 2024 New
VRNS Varonis Systems Inc	$4.96B	$13,000 0.0% of portfolio	242	Q3 2024 New
YEXT Yext, Inc.	$781M	$9,000 0.0% of portfolio	1,413	Q3 2024 New
SNPS Synopsys Inc	$76.6B	$5,000 0.0% of portfolio	11	Q3 2024 New
CSGS Csg Systems International Inc	$1.64B	$5,000 0.0% of portfolio	122	Q3 2024 New
EEFT Euronet Worldwide, Inc.	$4.98B	$4,000 0.0% of portfolio	44	Q3 2024 New
TOST Toast, Inc.	$12.6B	$4,000 0.0% of portfolio	170	Q3 2024 New
VRNT Verint Systems Inc	$2.13B	$3,000 0.0% of portfolio	94	Q3 2024 New
QLYS Qualys, Inc.	$5.27B	$3,000 0.0% of portfolio	31	Q3 2024 New
IIIV I3 Verticals, Inc.	$531M	$3,000 0.0% of portfolio	165	Q3 2024 New
HCP Hashi Corp, Inc.	$2.53B	$3,000 0.0% of portfolio	94	Q3 2024 New
AVPT Ave Point, Inc.	$3.11B	$3,000 0.0% of portfolio	256	Q3 2024 New
RAMP Live Ramp Holdings, Inc.	$2.04B	$2,000 0.0% of portfolio	107	Q3 2024 New
APPN Appian Corp	$1.43B	$2,000 0.0% of portfolio	80	Q3 2024 New
SQSP Squarespace, Inc.	$4.25B	$2,000 0.0% of portfolio	50	Q3 2024 New
PAYO Payoneer Global Inc.	$3.57B	$2,000 0.0% of portfolio	282	Q3 2024 New
AVDX Avid Xchange Holdings, Inc.	$2.03B	$2,000 0.0% of portfolio	310	Q3 2024 New
AKAM Akamai Technologies Inc	$14.4B	$1,000 0.0% of portfolio	19	Q3 2024 New
SPSC Sps Commerce Inc	$6.6B	$1,000 0.0% of portfolio	6	Q3 2024 New
ATEN A10 Networks, Inc.	$1.33B	$1,000 0.0% of portfolio	86	Q3 2024 New
BOX Box Inc	$4.46B	$1,000 0.0% of portfolio	46	Q3 2024 New
MDB Mongo Db, Inc.	$17.4B	$1,000 0.0% of portfolio	5	Q3 2024 New
BAND Bandwidth Inc.	$408M	$1,000 0.0% of portfolio	84	Q3 2024 New
ZUO Zuora Inc	$1.23B	$1,000 0.0% of portfolio	145	Q3 2024 New
CFLT Confluent, Inc.	$4.21B	$1,000 0.0% of portfolio	87	Q3 2024 New

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