Credit Suisse Ag Software

Credit Suisse Ag

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MITK Mitek Systems Inc	$397M	$593,000 0.0% of portfolio	42,086	Q1 2024 Added 3.08%
MLNK Meridian Link, Inc.	$1.78B	$572,000 0.0% of portfolio	30,619	Q1 2024 Added 4.66%
AMPL Amplitude, Inc.	$635M	$562,000 0.0% of portfolio	51,679	Q1 2024 Added 9.73%
OLO Olo Inc.	$657M	$484,000 0.0% of portfolio	88,320	Q4 2023 Reduced 1.89%
MTTR Matterport, Inc.	$1.33B	$472,000 0.0% of portfolio	208,871	Q1 2024 Reduced 32.17%
RSKD Riskified Ltd.	$403M	$415,000 0.0% of portfolio	76,716	Q4 2023 Added 54.06%
DJCO Daily Journal Corp	$756M	$412,000 0.0% of portfolio	1,141	Q4 2023 New
APPS Digital Turbine, Inc.	$129M	$389,000 0.0% of portfolio	148,649	Q1 2024 Reduced 12.38%
SEMR Se Mrush Holdings, Inc.	$579M	$387,000 0.0% of portfolio	29,231	Q1 2024 Added 4.32%
SMRT Smart Rent, Inc.	$285M	$369,000 0.0% of portfolio	137,731	Q1 2024 Reduced 10.09%
WEAV Weave Communications, Inc.	$867M	$281,000 0.0% of portfolio	24,480	Q4 2023 Added 20.95%
DOMO Domo, Inc.	$262M	$231,000 0.0% of portfolio	25,902	Q4 2023 Reduced 5.32%
ENFN Enfusion, Inc.	$656M	$218,000 0.0% of portfolio	23,605	Q1 2024 Added 9.56%
FRGE Forge Global Holdings, Inc.	$144M	$212,000 0.0% of portfolio	110,005	Q4 2023 New
WKME Walk Me Ltd.	$1.18B	$157,000 0.0% of portfolio	18,355	Q4 2023 Added 10.87%
LAW Cs Disco, Inc.	$322M	$111,000 0.0% of portfolio	13,688	Q1 2024 Added 23.1%

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