Klp Kapitalforvaltning As Software—Application

Klp Kapitalforvaltning As

$24.5 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ZETA Zeta Global Holdings Corp.	$3.02B	$772,000 0.0% of portfolio	38,900	Q2 2025 Added 4.29%
ALRM Alarm.Com Holdings, Inc.	$2.44B	$737,000 0.0% of portfolio	13,900	Q2 2025 Added 2.21%
ZI Zoom Info Technologies Inc.	$4.09B	$622,000 0.0% of portfolio	61,300	Q2 2025 Added 14.79%
AGYS Agilysys Inc	$3.19B	$599,000 0.0% of portfolio	5,700	Q2 2025 Added 1.79%
NCNO N Cino, Inc.	$2.97B	$593,000 0.0% of portfolio	21,900	Q2 2025 Added 20.99%
BL Blackline, Inc.	$3.41B	$568,000 0.0% of portfolio	10,700	Q4 2024 New
ALIT Alight, Inc.	$1.28B	$550,000 0.0% of portfolio	169,000	Q3 2025 Added 73.16%
BLKB Blackbaud Inc	$3.39B	$546,000 0.0% of portfolio	8,500	Q4 2024 New
INTA Intapp, Inc.	$2.39B	$478,000 0.0% of portfolio	11,700	Q2 2025 Added 11.43%
BRZE Braze, Inc.	$1.48B	$469,000 0.0% of portfolio	16,500	Q3 2025 Added 15.38%
FRSH Freshworks Inc.	$1.63B	$464,000 0.0% of portfolio	39,500	Q2 2025 Added 9.42%
RNG Ring Central, Inc.	$2.56B	$447,000 0.0% of portfolio	15,800	Q2 2025 Added 4.64%
ADEA Adeia Inc.	$1.79B	$401,000 0.0% of portfolio	23,897	Q2 2025 Added 20.1%
PLUS Eplus Inc	$1.96B	$369,000 0.0% of portfolio	5,200	Q4 2024 New
VERX Vertex, Inc.	$1B	$364,000 0.0% of portfolio	14,700	Q2 2025 Reduced 7.55%
ALKT Alkami Technology, Inc.	$1.84B	$350,000 0.0% of portfolio	14,100	Q2 2025 Reduced 7.24%
PAR Par Technology Corp	$970M	$344,000 0.0% of portfolio	8,700	Q2 2025 Added 24.29%
DV Double Verify Holdings, Inc.	$1.84B	$327,000 0.0% of portfolio	27,300	Q1 2025 Reduced 9.0%
PD Pager Duty, Inc.	$1.44B	$327,000 0.0% of portfolio	19,800	Q3 2025 Added 21.47%
BMBL Bumble Inc.	$658M	$303,000 0.0% of portfolio	49,800	Q1 2025 Added 182.95%
AMPL Amplitude, Inc.	$658M	$265,000 0.0% of portfolio	24,800	Q3 2025 Added 53.09%
CXM Sprinklr, Inc.	$874M	$258,000 0.0% of portfolio	33,500	Q3 2025 Added 50.9%
VMEO Vimeo, Inc.	$1.22B	$246,000 0.0% of portfolio	31,800	Q4 2024 New
ASAN Asana, Inc.	$1.76B	$244,000 0.0% of portfolio	18,300	Q4 2024 New
FSLY Fastly, Inc.	$1.01B	$243,000 0.0% of portfolio	28,500	Q4 2024 New
PRCH Porch Group, Inc.	$1.49B	$235,000 0.0% of portfolio	14,000	Q3 2025 New
PRO Pros Holdings, Inc.	$1.04B	$226,000 0.0% of portfolio	9,900	Q2 2025 Added 39.44%
BLND Blend Labs, Inc.	$722M	$171,000 0.0% of portfolio	47,100	Q4 2024 New
PDFS Pdf Solutions Inc	$1.09B	$152,000 0.0% of portfolio	5,900	Q4 2024 New
JAMF Jamf Holding Corp.	$1.55B	$146,000 0.0% of portfolio	13,700	Q4 2024 New
SPT Sprout Social, Inc.	$487M	$142,000 0.0% of portfolio	11,000	Q4 2024 New
DJCO Daily Journal Corp	$557M	$139,000 0.0% of portfolio	300	Q4 2024 New
GBTG Global Business Travel Group, Inc.	$448M	$139,000 0.0% of portfolio	17,300	Q4 2024 New
MLNK Meridian Link, Inc.	$1.62B	$119,000 0.0% of portfolio	6,000	Q4 2024 New
RUM Rumble Inc.	$2.22B	$112,000 0.0% of portfolio	15,500	Q2 2025 Added 46.23%
SEMR Se Mrush Holdings, Inc.	$318M	$90,000 0.0% of portfolio	12,800	Q2 2025 Added 113.33%
RSKD Riskified Ltd.	$442M	$87,000 0.0% of portfolio	18,800	Q4 2024 New
WEAV Weave Communications, Inc.	$438M	$82,000 0.0% of portfolio	12,400	Q2 2025 Added 51.22%
PUBM Pub Matic, Inc.	$355M	$59,000 0.0% of portfolio	7,200	Q4 2024 New

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