Citigroup Inc Software—Infrastructure

Citigroup Inc

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SWI Solar Winds Corp	$2.98B	$2.48 Million 0.0% of portfolio	134,594	Q1 2025 Added 38.62%
RPD Rapid7, Inc.	$1.5B	$2.23 Million 0.0% of portfolio	84,026	Q1 2025 Reduced 9.96%
PAGS Pag Seguro Digital Ltd.	$3.08B	$2.01 Million 0.0% of portfolio	262,812	Q1 2025 Added 29.4%
OSPN One Span Inc.	$706M	$1.95 Million 0.0% of portfolio	127,558	Q1 2025 Reduced 0.31%
WEX Wex Inc.	$6.59B	$1.87 Million 0.0% of portfolio	11,935	Q1 2025 Reduced 16.0%
FOUR Shift4 Payments, Inc.	$5.34B	$1.86 Million 0.0% of portfolio	22,785	Q1 2025 Added 1.2%
MQ Marqeta, Inc.	$2.67B	$1.64 Million 0.0% of portfolio	396,909	Q1 2025 Reduced 31.45%
AVPT Ave Point, Inc.	$3.5B	$1.6 Million 0.0% of portfolio	110,824	Q1 2025 Reduced 10.82%
RDWR Radware LTD	$1.37B	$1.52 Million 0.0% of portfolio	70,497	Q1 2025 Reduced 3.39%
BB Blackberry LTD	$2.38B	$1.42 Million 0.0% of portfolio	375,794	Q1 2025 Reduced 32.61%
EEFT Euronet Worldwide, Inc.	$5.31B	$1.38 Million 0.0% of portfolio	12,910	Q1 2025 Reduced 24.03%
APPN Appian Corp	$1.28B	$1.21 Million 0.0% of portfolio	42,097	Q1 2025 Reduced 11.09%
AVDX Avid Xchange Holdings, Inc.	$1.95B	$1.2 Million 0.0% of portfolio	142,068	Q1 2025 Reduced 20.34%
FIVN Five9, Inc.	$2.01B	$1.11 Million 0.0% of portfolio	41,000	Q1 2025 Added 74.91%
CGNT Cognyte Software Ltd.	$614M	$821,000 0.0% of portfolio	105,315	Q1 2025 Reduced 4.64%
YEXT Yext, Inc.	$1.02B	$503,000 0.0% of portfolio	81,768	Q1 2025 Reduced 11.14%
BASE Couchbase, Inc.	$1.09B	$496,000 0.0% of portfolio	31,494	Q1 2025 Reduced 45.09%
IIIV I3 Verticals, Inc.	$647M	$426,000 0.0% of portfolio	17,292	Q1 2025 Reduced 9.89%
CCSI Consensus Cloud Solutions, Inc.	$459M	$364,000 0.0% of portfolio	15,796	Q1 2025 Reduced 1.21%
RPAY Repay Holdings Corp	$462M	$359,000 0.0% of portfolio	64,527	Q1 2025 Reduced 9.23%
STEM Stem, Inc.	$1.34B	$293,000 0.0% of portfolio	839,088	Q1 2025 Reduced 2.38%
IMXI International Money Express, Inc.	$388M	$291,000 0.0% of portfolio	23,059	Q1 2025 Reduced 14.28%
BAND Bandwidth Inc.	$368M	$263,000 0.0% of portfolio	20,130	Q1 2025 Reduced 8.46%
RXT Rackspace Technology, Inc.	$291M	$207,000 0.0% of portfolio	122,544	Q1 2025 Reduced 6.91%
BLZE Backblaze, Inc.	$79.6M	$157,000 0.0% of portfolio	32,699	Q1 2025 Reduced 16.83%
EVCM Ever Commerce Inc.	$2.1B	$150,000 0.0% of portfolio	14,924	Q1 2025 Reduced 10.81%
CLBT Cellebrite Di Ltd.	$2.91B	$137,000 0.0% of portfolio	7,080	Q1 2025 Added 0.21%
KLTR Kaltura Inc	$265M	$134,000 0.0% of portfolio	71,475	Q1 2025 Reduced 10.69%
TCX Tucows Inc	$221M	$95,000 0.0% of portfolio	5,682	Q1 2025 Reduced 11.09%
PAYS Paysign, Inc.	$421M	$50,000 0.0% of portfolio	23,702	Q1 2025 Reduced 10.08%
REKR Rekor Systems, Inc.	$67M	$47,000 0.0% of portfolio	53,558	Q1 2025 Reduced 8.83%
DLO D Local LTD	$1.84B	$34,000 0.0% of portfolio	4,132	Q1 2025 Reduced 24.28%
DAVA Endava PLC	$834M	$10,000 0.0% of portfolio	541	Q1 2025 Reduced 93.17%
TIXT Telus International (Cda) Inc.	$254M	$7,000 0.0% of portfolio	2,880	Q1 2025 Reduced 0.93%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.02%
ARBE Arbe Robotics Ltd.	$106M	$0 0.0% of portfolio	785	Q1 2025 Reduced 68.15%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q1 2025 Reduced 81.18%
TUYA Tuya Inc.	$1.42B	$0 0.0% of portfolio	162	Q2 2023 Reduced 64.86%
VERI Veritone, Inc.	$56.4M	$0 0.0% of portfolio	323	Q1 2025 Reduced 1.22%

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