Concourse Financial Group Securities, Inc. Software—Application

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DOCU Docusign, Inc.	$18.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DOMO Domo, Inc.	$443M	$0 100.0% of portfolio	0	Q1 2025 New
DV Double Verify Holdings, Inc.	$2.47B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DCT Duck Creek Technologies, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
DUOL Duolingo, Inc.	$16B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DUOT Duos Technologies Group, Inc.	$51.6M	$0 100.0% of portfolio	0	Q1 2025 New
DT Dynatrace, Inc.	$15.8B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ETWO E2open Parent Holdings, Inc.	$976M	$0 100.0% of portfolio	0	Q1 2025 New
EGAN Egain Corp	$187M	$0 100.0% of portfolio	0	Q1 2025 New
ESTC Elastic N.V.	$8.2B	$0 100.0% of portfolio	0	Q1 2025 New
ENFN Enfusion, Inc.	$721M	$0 100.0% of portfolio	0	Q1 2025 New
PLUS Eplus Inc	$1.91B	$0 100.0% of portfolio	0	Q1 2025 New
EB Eventbrite, Inc.	$204M	$0 100.0% of portfolio	0	Q1 2025 New
XELAP Exela Technologies Inc Perp Cu	$0	$0 100.0% of portfolio	0	Q1 2025 New
EXFY Expensify, Inc.	$156M	$0 100.0% of portfolio	0	Q1 2025 New
FICO Fair Isaac Corp	$44.7B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FSLY Fastly, Inc.	$920M	$0 100.0% of portfolio	0	Q1 2025 New
FRGE Forge Global Holdings, Inc.	$2.4B	$0 100.0% of portfolio	0	Q1 2025 New
FRGT Freight Technologies, Inc.	$35.2M	$0 100.0% of portfolio	0	Q1 2025 New
FRSH Freshworks Inc.	$2.27B	$0 100.0% of portfolio	0	Q1 2025 New
YMM Full Truck Alliance Co. Ltd.	$13.7B	$0 100.0% of portfolio	0	Q1 2025 New
FTFT Future Fin Tech Group Inc.	$98M	$0 100.0% of portfolio	0	Q1 2025 New
GTLB Gitlab Inc.	$4.24B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GBTG Global Business Travel Group, Inc.	$364M	$0 100.0% of portfolio	0	Q1 2025 New
GRAB Grab Holdings LTD	$18.8B	$0 100.0% of portfolio	0	Q1 2025 New
GWRE Guidewire Software, Inc.	$21.5B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
HTCR Heart Core Enterprises, Inc.	$10.3M	$0 100.0% of portfolio	0	Q1 2025 New
HUBS Hubspot Inc	$28.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IMMR Immersion Corp	$262M	$0 100.0% of portfolio	0	Q1 2025 New
INTA Intapp, Inc.	$3.56B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IDN Intellicheck, Inc.	$101M	$0 100.0% of portfolio	0	Q1 2025 New
CCRD Core Card Corp	$228M	$0 100.0% of portfolio	0	Q1 2025 New
INLX Intellinetics, Inc.	$49.2M	$0 100.0% of portfolio	0	Q1 2025 New
INTU Intuit Inc	$216B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ISDR Issuer Direct Corp	$34.9M	$0 100.0% of portfolio	0	Q1 2025 New
JAMF Jamf Holding Corp.	$1.27B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FROG J Frog LTD	$4.29B	$0 100.0% of portfolio	0	Q1 2025 New
KLR Kaleyra, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
KARO Karooooo Ltd.	$1.79B	$0 100.0% of portfolio	0	Q1 2025 New
KC Kingsoft Cloud Holdings LTD	$3.02B	$0 100.0% of portfolio	0	Q1 2025 New
LSPD Lightspeed Commerce Inc.	$1.69B	$0 100.0% of portfolio	0	Q1 2025 New
LPSN Liveperson Inc	$57M	$0 100.0% of portfolio	0	Q1 2025 New
LKCO Luokung Technology Corp.	$47M	$0 100.0% of portfolio	0	Q1 2025 New
LYFT Lyft, Inc.	$5.34B	$0 100.0% of portfolio	0	Q1 2025 New
MANH Manhattan Associates Inc	$11.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MKTW Marketwise, Inc.	$600M	$0 100.0% of portfolio	0	Q1 2025 New
MTLS Materialise Nv	$324M	$0 100.0% of portfolio	0	Q1 2025 New
MLNK Meridian Link, Inc.	$1.36B	$0 100.0% of portfolio	0	Q1 2025 New
MSTR Microstrategy Inc	$3.45B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
MNDO Mind Cti LTD	$29.6M	$0 100.0% of portfolio	0	Q1 2025 New

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