Cresset Asset Management, LLC Software—Application

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMPL Amplitude, Inc.	$835M	$490,000 0.0% of portfolio	54,685	Q3 2024 Reduced 68.13%
BSY Bentley Systems Inc	$12.9B	$467,000 0.0% of portfolio	9,210	Q3 2024 Added 44.54%
CALX Calix, Inc	$2.67B	$456,000 0.0% of portfolio	11,777	Q3 2024 Reduced 17.76%
ZI Zoom Info Technologies Inc.	$4.21B	$452,000 0.0% of portfolio	43,839	Q3 2024 New
COMP Compass, Inc.	$2.98B	$435,000 0.0% of portfolio	71,299	Q3 2024 Added 1.01%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$427,000 0.0% of portfolio	6,623	Q3 2024 Added 30.32%
PCOR Procore Technologies, Inc.	$10.6B	$393,000 0.0% of portfolio	6,375	Q3 2024 Added 58.39%
ESTC Elastic N.V.	$11B	$361,000 0.0% of portfolio	4,706	Q3 2024 Added 18.03%
VTEX Vtex	$550M	$350,000 0.0% of portfolio	47,066	Q3 2024 Reduced 18.06%
KC Kingsoft Cloud Holdings LTD	$3.7B	$336,000 0.0% of portfolio	114,331	Q3 2024 Added 8.91%
ALRM Alarm.Com Holdings, Inc.	$3.11B	$306,000 0.0% of portfolio	5,606	Q3 2024 Reduced 0.25%
MNDY Monday.Com Ltd.	$11.1B	$301,000 0.0% of portfolio	1,085	Q3 2024 Reduced 18.42%
APPF Appfolio Inc	$4.68B	$286,000 0.0% of portfolio	1,218	Q3 2024 Added 27.54%
PD Pager Duty, Inc.	$1.68B	$277,000 0.0% of portfolio	14,954	Q3 2024 Reduced 17.77%
FROG J Frog LTD	$3.61B	$255,000 0.0% of portfolio	8,798	Q3 2024 Reduced 16.23%
MITK Mitek Systems Inc	$454M	$254,000 0.0% of portfolio	29,276	Q3 2024 Reduced 16.07%
PRGS Progress Software Corp	$2.47B	$252,000 0.0% of portfolio	3,752	Q3 2024 New
CXM Sprinklr, Inc.	$1.01B	$249,000 0.0% of portfolio	32,186	Q3 2024 Reduced 2.16%
CLSK Cleanspark, Inc.	$499M	$233,000 0.0% of portfolio	25,051	Q3 2024 Reduced 3.3%
BLND Blend Labs, Inc.	$838M	$231,000 0.0% of portfolio	61,633	Q2 2024 Added 1.28%
CVLT Commvault Systems Inc	$7.5B	$227,000 0.0% of portfolio	1,480	Q3 2024 New
LYFT Lyft, Inc.	$4.84B	$221,000 0.0% of portfolio	17,343	Q3 2024 Added 16.75%
RUM Rumble Inc.	$3.47B	$151,000 0.0% of portfolio	28,226	Q3 2024 Added 1.63%
GRAB Grab Holdings LTD	$19B	$130,000 0.0% of portfolio	34,499	Q3 2024 Reduced 11.6%
SOUN Soundhound Ai, Inc.	$2.46B	$120,000 0.0% of portfolio	25,917	Q3 2024 Added 1.69%
VMEO Vimeo, Inc.	$1.04B	$77,000 0.0% of portfolio	15,273	Q3 2024 Added 3.98%
OPFI Opp Fi Inc.	$1.62B	$48,000 0.0% of portfolio	10,175	Q3 2024 Reduced 37.44%
MKTW Marketwise, Inc.	$20M	$13,000 0.0% of portfolio	20,000	Q2 2024 Added 83.6%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.