Envestnet Asset Management Inc Software—Application

Envestnet Asset Management Inc

$326 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALRM Alarm.Com Holdings, Inc.	$2.86B	$5.57 Million 0.0% of portfolio	98,400	Q2 2025 Reduced 14.81%
CALX Calix, Inc	$3.86B	$5.33 Million 0.0% of portfolio	100,228	Q2 2025 Reduced 23.08%
DV Double Verify Holdings, Inc.	$2.62B	$4.76 Million 0.0% of portfolio	317,719	Q2 2025 Reduced 10.23%
PRO Pros Holdings, Inc.	$692M	$4.52 Million 0.0% of portfolio	288,478	Q2 2025 Reduced 5.76%
ALKT Alkami Technology, Inc.	$2.24B	$4.13 Million 0.0% of portfolio	136,936	Q2 2025 Added 9.53%
ZM Zoom Video Communications, Inc.	$20.6B	$3.85 Million 0.0% of portfolio	49,370	Q2 2025 Added 68.19%
GRAB Grab Holdings LTD	$18.3B	$3.42 Million 0.0% of portfolio	679,963	Q2 2025 Added 85.81%
PAR Par Technology Corp	$1.34B	$3.34 Million 0.0% of portfolio	48,088	Q2 2025 Added 7.64%
SRAD Sportradar Group Ag	$6.37B	$2.94 Million 0.0% of portfolio	104,596	Q2 2025 Added 52.6%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$2.91 Million 0.0% of portfolio	45,011	Q2 2025 Added 19.21%
OTEX Open Text Corp	$8.75B	$2.87 Million 0.0% of portfolio	98,200	Q2 2025 Added 7.49%
ESTC Elastic N.V.	$8.09B	$2.72 Million 0.0% of portfolio	32,215	Q2 2025 Added 1.49%
FRSH Freshworks Inc.	$1.91B	$1.65 Million 0.0% of portfolio	110,654	Q2 2025 Added 34.12%
YMM Full Truck Alliance Co. Ltd.	$14.6B	$1.29 Million 0.0% of portfolio	109,608	Q2 2025 Added 36.17%
KC Kingsoft Cloud Holdings LTD	$3.39B	$1.08 Million 0.0% of portfolio	86,481	Q2 2025 Added 13.51%
PDFS Pdf Solutions Inc	$722M	$1.06 Million 0.0% of portfolio	49,553	Q2 2025 Reduced 4.99%
JAMF Jamf Holding Corp.	$1.1B	$1 Million 0.0% of portfolio	105,426	Q2 2025 Added 0.71%
PD Pager Duty, Inc.	$1.44B	$938,000 0.0% of portfolio	61,434	Q2 2025 Reduced 61.25%
MTLS Materialise Nv	$292M	$846,000 0.0% of portfolio	149,783	Q2 2025 Added 7.44%
RNG Ring Central, Inc.	$2.59B	$823,000 0.0% of portfolio	29,033	Q2 2025 Added 11.19%
SPNS Sapiens International Corp N V	$2.36B	$681,000 0.0% of portfolio	23,292	Q2 2025 Reduced 0.05%
SEMR Se Mrush Holdings, Inc.	$333M	$623,000 0.0% of portfolio	68,875	Q2 2025 Added 12.51%
ADEA Adeia Inc.	$1.57B	$537,000 0.0% of portfolio	38,015	Q2 2025 Added 97.59%
ALIT Alight, Inc.	$1.83B	$496,000 0.0% of portfolio	87,715	Q2 2025 Added 66.67%
MLNK Meridian Link, Inc.	$1.6B	$488,000 0.0% of portfolio	30,070	Q2 2025 Added 3.1%
RIOT Riot Blockchain, Inc.	$2.35B	$422,000 0.0% of portfolio	37,428	Q2 2025 Added 197.14%
ZETA Zeta Global Holdings Corp.	$3.17B	$419,000 0.0% of portfolio	27,091	Q2 2025 Added 23.23%
BRZE Braze, Inc.	$1.42B	$290,000 0.0% of portfolio	10,334	Q2 2025 Reduced 88.02%
SPT Sprout Social, Inc.	$715M	$259,000 0.0% of portfolio	12,421	Q2 2025 Reduced 47.6%
ASUR Asure Software Inc	$169M	$248,000 0.0% of portfolio	25,418	Q2 2025 Added 1.87%
U Unity Software Inc.	$11.8B	$238,000 0.0% of portfolio	9,850	Q2 2025 New
VTEX Vtex	$335M	$238,000 0.0% of portfolio	36,156	Q2 2025 Added 6.38%
SOUN Soundhound Ai, Inc.	$2.11B	$201,000 0.0% of portfolio	18,797	Q2 2025 Reduced 14.28%
DSP Viant Technology Inc.	$143M	$166,000 0.0% of portfolio	12,579	Q2 2025 New
ZI Zoom Info Technologies Inc.	$4.09B	$165,000 0.0% of portfolio	16,349	Q2 2025 Reduced 0.91%
RSKD Riskified Ltd.	$438M	$121,000 0.0% of portfolio	24,250	Q2 2025 Reduced 77.96%
OLO Olo Inc.	$1.05B	$109,000 0.0% of portfolio	12,326	Q2 2025 Added 8.29%
BIGC Big Commerce Holdings, Inc.	$337M	$90,000 0.0% of portfolio	18,109	Q2 2025 Added 1.78%
APPS Digital Turbine, Inc.	$410M	$88,000 0.0% of portfolio	15,000	Q4 2024 Reduced 76.92%
VMEO Vimeo, Inc.	$651M	$77,000 0.0% of portfolio	19,144	Q2 2025 Added 6.72%
NRDY Nerdy Inc.	$121M	$52,000 0.0% of portfolio	32,417	Q2 2025 Added 17.36%

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