Fmr LLC Software—Infrastructure

Fmr LLC

$1.68 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVDX Avid Xchange Holdings, Inc.	$1.96B	$2.72 Million 0.0% of portfolio	277,694	Q2 2025 Reduced 98.57%
RPD Rapid7, Inc.	$1.18B	$2.25 Million 0.0% of portfolio	97,105	Q2 2025 Reduced 89.82%
PATH Ui Path, Inc.	$4.91B	$1.96 Million 0.0% of portfolio	153,181	Q2 2025 Reduced 60.21%
VRNT Verint Systems Inc	$2.13B	$1.23 Million 0.0% of portfolio	37,720	Q2 2025 Added 180.45%
MQ Marqeta, Inc.	$2.86B	$966,000 0.0% of portfolio	165,767	Q2 2025 Added 89.27%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.79B	$960,000 0.0% of portfolio	102,026	Q2 2025 Reduced 18.22%
AVPT Ave Point, Inc.	$2.76B	$610,000 0.0% of portfolio	31,635	Q2 2025 Reduced 74.47%
BOX Box Inc	$4.42B	$595,000 0.0% of portfolio	17,421	Q2 2025 Added 49.49%
INFA Informatica Inc.	$5.9B	$549,000 0.0% of portfolio	22,568	Q2 2025 Added 7.51%
RPAY Repay Holdings Corp	$489M	$413,000 0.0% of portfolio	85,777	Q2 2025 Added 68.17%
PAGS Pag Seguro Digital Ltd.	$2.95B	$385,000 0.0% of portfolio	39,981	Q2 2025 Added 4.68%
BASE Couchbase, Inc.	$1.09B	$184,000 0.0% of portfolio	7,562	Q2 2025 Reduced 37.31%
ATEN A10 Networks, Inc.	$1.3B	$167,000 0.0% of portfolio	8,631	Q2 2025 Added 29.36%
DOCN Digital Ocean Holdings, Inc.	$2.91B	$159,000 0.0% of portfolio	5,588	Q2 2025 Reduced 63.64%
CSGS Csg Systems International Inc	$1.98B	$155,000 0.0% of portfolio	2,374	Q2 2025 Reduced 95.16%
OSPN One Span Inc.	$567M	$92,000 0.0% of portfolio	5,553	Q2 2025 Added 6.71%
CCSI Consensus Cloud Solutions, Inc.	$509M	$54,000 0.0% of portfolio	2,376	Q2 2025 Reduced 32.15%
PAYS Paysign, Inc.	$284M	$53,000 0.0% of portfolio	7,479	Q2 2025 Reduced 0.21%
IIIV I3 Verticals, Inc.	$715M	$51,000 0.0% of portfolio	1,879	Q2 2025 Added 24.77%
BLZE Backblaze, Inc.	$113M	$34,000 0.0% of portfolio	6,326	Q2 2025 Reduced 63.94%
REKR Rekor Systems, Inc.	$59.5M	$30,000 0.0% of portfolio	26,422	Q2 2025 Reduced 71.7%
EVCM Ever Commerce Inc.	$2.06B	$23,000 0.0% of portfolio	2,195	Q2 2025 Reduced 44.6%
KLTR Kaltura Inc	$211M	$21,000 0.0% of portfolio	10,679	Q2 2025 Added 25.5%
IMXI International Money Express, Inc.	$559M	$10,000 0.0% of portfolio	1,090	Q2 2025 Reduced 2.42%
RDWR Radware LTD	$1.11B	$9,000 0.0% of portfolio	324	Q2 2025 Reduced 20.0%
RXT Rackspace Technology, Inc.	$242M	$6,000 0.0% of portfolio	4,737	Q2 2025 Reduced 58.4%
TCX Tucows Inc	$222M	$4,000 0.0% of portfolio	236	Q2 2025 Reduced 41.44%
CGNT Cognyte Software Ltd.	$583M	$0 0.0% of portfolio	2	Q4 2024 Reduced 33.33%
DAVA Endava PLC	$716M	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.76%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 5,126.55%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q2 2025 Added 28.21%
VERI Veritone, Inc.	$99M	$0 0.0% of portfolio	641	Q2 2025 Reduced 92.62%

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