Hsbc Holdings PLC Software—Application

Hsbc Holdings PLC

$176 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRSH Freshworks Inc.	$1.71B	$957,000 0.0% of portfolio	81,316	Q3 2025 Added 309.71%
SPT Sprout Social, Inc.	$471M	$868,000 0.0% of portfolio	67,191	Q3 2025 Added 88.55%
ZETA Zeta Global Holdings Corp.	$3.16B	$678,000 0.0% of portfolio	34,145	Q3 2025 Reduced 60.52%
JAMF Jamf Holding Corp.	$1.55B	$620,000 0.0% of portfolio	57,949	Q3 2025 Added 344.29%
ALIT Alight, Inc.	$1.06B	$590,000 0.0% of portfolio	181,242	Q3 2025 Reduced 23.34%
KC Kingsoft Cloud Holdings LTD	$2.74B	$537,000 0.0% of portfolio	36,026	Q3 2025 Reduced 11.5%
APPF Appfolio Inc	$5B	$530,000 0.0% of portfolio	1,923	Q3 2025 New
SAP Sap Se	$279B	$528,000 0.0% of portfolio	1,979	Q3 2025 Reduced 10.41%
SSTI Shotspotter, Inc	$83.3M	$495,000 0.0% of portfolio	41,058	Q3 2025 Reduced 2.31%
ASAN Asana, Inc.	$1.59B	$478,000 0.0% of portfolio	35,834	Q3 2025 Reduced 30.92%
PUBM Pub Matic, Inc.	$402M	$476,000 0.0% of portfolio	57,556	Q3 2025 Added 23.41%
ONTF On24 Inc.	$266M	$447,000 0.0% of portfolio	78,308	Q3 2025 Reduced 11.7%
APPS Digital Turbine, Inc.	$499M	$382,000 0.0% of portfolio	59,706	Q3 2025 Added 239.91%
PLUS Eplus Inc	$2.43B	$381,000 0.0% of portfolio	5,371	Q3 2025 Added 63.9%
PCOR Procore Technologies, Inc.	$10.3B	$324,000 0.0% of portfolio	4,456	Q3 2025 Added 0.88%
BLND Blend Labs, Inc.	$667M	$286,000 0.0% of portfolio	78,511	Q3 2025 Reduced 25.4%
CVLT Commvault Systems Inc	$5.71B	$285,000 0.0% of portfolio	1,513	Q3 2025 Reduced 88.02%
FSLY Fastly, Inc.	$1.37B	$250,000 0.0% of portfolio	29,324	Q3 2025 Reduced 15.66%
RDVT Red Violet, Inc.	$789M	$246,000 0.0% of portfolio	4,744	Q3 2025 Reduced 18.75%
CRNC Cerence Inc.	$329M	$235,000 0.0% of portfolio	18,927	Q3 2025 Reduced 15.01%
EGAN Egain Corp	$360M	$218,000 0.0% of portfolio	25,055	Q3 2025 Added 3.17%
COMP Compass, Inc.	$3.88B	$216,000 0.0% of portfolio	26,970	Q3 2025 Reduced 39.1%
DSP Viant Technology Inc.	$148M	$216,000 0.0% of portfolio	25,828	Q3 2025 New
SEMR Se Mrush Holdings, Inc.	$292M	$195,000 0.0% of portfolio	27,637	Q3 2025 Reduced 16.97%
GBTG Global Business Travel Group, Inc.	$409M	$136,000 0.0% of portfolio	16,875	Q3 2025 Reduced 38.67%
EB Eventbrite, Inc.	$217M	$122,000 0.0% of portfolio	48,761	Q3 2025 Reduced 25.34%
LSPD Lightspeed Commerce Inc.	$1.8B	$119,000 0.0% of portfolio	10,312	Q3 2025 Reduced 37.01%
EXFY Expensify, Inc.	$104M	$118,000 0.0% of portfolio	63,864	Q3 2025 Added 4.39%
UPLD Upland Software, Inc.	$58.2M	$92,000 0.0% of portfolio	38,874	Q4 2024 Reduced 5.85%

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