Intech Investment Management LLC Software—Application

Intech Investment Management LLC

$8.75 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RIOT Riot Blockchain, Inc.	$1.99B	$515,000 0.01% of portfolio	69,442	Q3 2024 New
INTA Intapp, Inc.	$4.51B	$487,000 0.01% of portfolio	10,201	Q3 2024 New
ASAN Asana, Inc.	$2.74B	$455,000 0.01% of portfolio	39,303	Q3 2024 New
SPT Sprout Social, Inc.	$1.48B	$448,000 0.01% of portfolio	15,413	Q3 2024 New
VERX Vertex, Inc.	$2.75B	$448,000 0.01% of portfolio	11,643	Q3 2024 New
PD Pager Duty, Inc.	$1.7B	$444,000 0.01% of portfolio	23,947	Q3 2024 New
AZPN Aspen Technology, Inc.	$17.7B	$416,000 0.0% of portfolio	1,746	Q3 2024 Reduced 7.91%
ALKT Alkami Technology, Inc.	$3.2B	$386,000 0.0% of portfolio	12,269	Q3 2024 New
PWSC Powerschool Holdings, Inc.	$3.62B	$364,000 0.0% of portfolio	15,942	Q3 2024 New
BSY Bentley Systems Inc	$12.7B	$357,000 0.0% of portfolio	7,029	Q4 2023 Reduced 33.84%
FSLY Fastly, Inc.	$1.23B	$327,000 0.0% of portfolio	43,378	Q3 2024 New
SOUN Soundhound Ai, Inc.	$2.45B	$304,000 0.0% of portfolio	65,355	Q3 2024 New
JAMF Jamf Holding Corp.	$1.88B	$279,000 0.0% of portfolio	16,101	Q3 2024 New
ANSS Ansys Inc	$30B	$275,000 0.0% of portfolio	865	Q4 2023 Added 80.91%
MTTR Matterport, Inc.	$1.51B	$251,000 0.0% of portfolio	55,891	Q3 2024 New
CXM Sprinklr, Inc.	$983M	$231,000 0.0% of portfolio	29,934	Q3 2024 New
ETWO E2open Parent Holdings, Inc.	$843M	$223,000 0.0% of portfolio	50,654	Q3 2024 New
GBTG Global Business Travel Group, Inc.	$510M	$219,000 0.0% of portfolio	28,504	Q3 2024 New
BMBL Bumble Inc.	$1.02B	$203,000 0.0% of portfolio	31,841	Q3 2024 New
PRO Pros Holdings, Inc.	$1.24B	$203,000 0.0% of portfolio	11,010	Q3 2024 New
BLND Blend Labs, Inc.	$869M	$193,000 0.0% of portfolio	51,633	Q3 2024 New
VMEO Vimeo, Inc.	$1.03B	$175,000 0.0% of portfolio	34,680	Q3 2024 New
PUBM Pub Matic, Inc.	$701M	$169,000 0.0% of portfolio	11,415	Q3 2024 New
AMPL Amplitude, Inc.	$809M	$127,000 0.0% of portfolio	14,261	Q3 2024 New
MITK Mitek Systems Inc	$466M	$117,000 0.0% of portfolio	13,522	Q3 2024 New
BIGC Big Commerce Holdings, Inc.	$478M	$112,000 0.0% of portfolio	19,151	Q3 2024 New
SMRT Smart Rent, Inc.	$267M	$106,000 0.0% of portfolio	60,995	Q3 2024 New
OLO Olo Inc.	$731M	$100,000 0.0% of portfolio	20,216	Q3 2024 New
APPS Digital Turbine, Inc.	$484M	$83,000 0.0% of portfolio	27,227	Q3 2024 New
EB Eventbrite, Inc.	$275M	$70,000 0.0% of portfolio	25,759	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$132M	$15,000 0.0% of portfolio	12,032	Q3 2024 New

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