Fmr LLC Software—Infrastructure

Fmr LLC

$1.49 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PATH Ui Path, Inc.	$5.83B	$3.97 Million 0.0% of portfolio	384,977	Q1 2025 Added 61.64%
APPN Appian Corp	$1.25B	$3.47 Million 0.0% of portfolio	120,488	Q1 2025 Added 333.55%
CSGS Csg Systems International Inc	$2.06B	$2.96 Million 0.0% of portfolio	49,023	Q1 2025 Reduced 74.05%
AVPT Ave Point, Inc.	$3.53B	$1.79 Million 0.0% of portfolio	123,911	Q1 2025 Added 683.8%
YEXT Yext, Inc.	$1.04B	$1.41 Million 0.0% of portfolio	229,577	Q1 2025 Reduced 43.81%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.52B	$1.13 Million 0.0% of portfolio	124,750	Q1 2025 Added 198.49%
STNE Stone Co Ltd.	$4.24B	$855,000 0.0% of portfolio	81,607	Q1 2025 Added 390.46%
DLO D Local LTD	$1.67B	$807,000 0.0% of portfolio	96,805	Q1 2025 Reduced 0.16%
DOCN Digital Ocean Holdings, Inc.	$2.73B	$513,000 0.0% of portfolio	15,370	Q1 2025 Added 283.48%
VRNT Verint Systems Inc	$2.13B	$438,000 0.0% of portfolio	13,450	Q1 2025 Added 608.27%
INFA Informatica Inc.	$5.77B	$366,000 0.0% of portfolio	20,991	Q1 2025 Reduced 99.8%
MQ Marqeta, Inc.	$2.48B	$360,000 0.0% of portfolio	87,580	Q1 2025 Reduced 61.11%
BOX Box Inc	$5.08B	$359,000 0.0% of portfolio	11,654	Q1 2025 Added 26.02%
PAGS Pag Seguro Digital Ltd.	$3.1B	$291,000 0.0% of portfolio	38,195	Q1 2025 Added 6.02%
RPAY Repay Holdings Corp	$424M	$284,000 0.0% of portfolio	51,006	Q1 2025 Reduced 96.73%
BASE Couchbase, Inc.	$858M	$189,000 0.0% of portfolio	12,063	Q1 2025 Added 623.64%
ATEN A10 Networks, Inc.	$1.31B	$109,000 0.0% of portfolio	6,672	Q1 2025 Added 134.19%
BLZE Backblaze, Inc.	$73.6M	$84,000 0.0% of portfolio	17,544	Q1 2025 Added 1,616.63%
REKR Rekor Systems, Inc.	$76.6M	$83,000 0.0% of portfolio	93,374	Q1 2025 Added 3,252.75%
CCSI Consensus Cloud Solutions, Inc.	$442M	$80,000 0.0% of portfolio	3,502	Q1 2025 Added 34.69%
OSPN One Span Inc.	$619M	$79,000 0.0% of portfolio	5,204	Q1 2025 Added 79.76%
EVCM Ever Commerce Inc.	$1.86B	$39,000 0.0% of portfolio	3,962	Q1 2025 Added 50.13%
IIIV I3 Verticals, Inc.	$534M	$37,000 0.0% of portfolio	1,506	Q1 2025 Added 69.98%
VERI Veritone, Inc.	$54.2M	$20,000 0.0% of portfolio	8,687	Q1 2025 Added 36.65%
RXT Rackspace Technology, Inc.	$286M	$19,000 0.0% of portfolio	11,388	Q1 2025 Reduced 63.16%
KLTR Kaltura Inc	$277M	$15,000 0.0% of portfolio	8,509	Q1 2025 Added 162.14%
PAYS Paysign, Inc.	$222M	$15,000 0.0% of portfolio	7,495	Q1 2025 Added 175.05%
IMXI International Money Express, Inc.	$389M	$14,000 0.0% of portfolio	1,117	Q1 2025 Reduced 54.05%
DAVA Endava PLC	$875M	$8,000 0.0% of portfolio	424	Q1 2025 Reduced 99.87%
RDWR Radware LTD	$1.22B	$8,000 0.0% of portfolio	405	Q2 2024 Reduced 0.98%
STEM Stem, Inc.	$72.5M	$8,000 0.0% of portfolio	25,118	Q1 2025 Added 55.77%
TCX Tucows Inc	$218M	$6,000 0.0% of portfolio	403	Q1 2025 Added 95.63%
CGNT Cognyte Software Ltd.	$628M	$0 0.0% of portfolio	2	Q4 2024 Reduced 33.33%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Reduced 11.99%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q1 2025 Added 7.57%

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