Man Group PLC Software—Application

Man Group PLC

$49.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OTEX Open Text Corp	$10.2B	$2.03 Million 0.0% of portfolio	69,533	Q2 2025 Reduced 51.92%
SSNC Ss&C Technologies Holdings Inc	$21.6B	$1.68 Million 0.0% of portfolio	20,311	Q2 2025 Reduced 82.93%
DV Double Verify Holdings, Inc.	$1.84B	$1.57 Million 0.0% of portfolio	105,074	Q2 2025 New
JAMF Jamf Holding Corp.	$1.55B	$1.51 Million 0.0% of portfolio	158,761	Q2 2025 New
FROG J Frog LTD	$4.79B	$1.49 Million 0.0% of portfolio	33,951	Q2 2025 Reduced 36.61%
SPT Sprout Social, Inc.	$487M	$1.48 Million 0.0% of portfolio	70,943	Q2 2025 New
GWRE Guidewire Software, Inc.	$19.2B	$1.31 Million 0.0% of portfolio	5,575	Q2 2025 Reduced 35.18%
LSPD Lightspeed Commerce Inc.	$1.76B	$1.27 Million 0.0% of portfolio	108,307	Q2 2025 Added 288.2%
GBTG Global Business Travel Group, Inc.	$448M	$840,000 0.0% of portfolio	133,450	Q2 2025 Added 29.1%
BIGC Big Commerce Holdings, Inc.	$337M	$832,000 0.0% of portfolio	166,564	Q2 2025 Added 12.89%
PRO Pros Holdings, Inc.	$1.04B	$614,000 0.0% of portfolio	39,219	Q2 2025 Added 133.22%
UPLD Upland Software, Inc.	$65.1M	$538,000 0.0% of portfolio	275,910	Q2 2025 Reduced 14.05%
SEMR Se Mrush Holdings, Inc.	$318M	$530,000 0.0% of portfolio	58,668	Q2 2025 Reduced 0.59%
RNG Ring Central, Inc.	$2.56B	$518,000 0.0% of portfolio	18,279	Q2 2025 New
SSTI Shotspotter, Inc	$113M	$498,000 0.0% of portfolio	38,166	Q2 2025 Added 13.66%
AMPL Amplitude, Inc.	$658M	$480,000 0.0% of portfolio	38,719	Q2 2025 New
ASAN Asana, Inc.	$1.76B	$451,000 0.0% of portfolio	33,411	Q2 2025 New
CXM Sprinklr, Inc.	$874M	$308,000 0.0% of portfolio	36,476	Q2 2025 New
EB Eventbrite, Inc.	$193M	$298,000 0.0% of portfolio	113,656	Q2 2025 Added 45.57%
WEAV Weave Communications, Inc.	$438M	$252,000 0.0% of portfolio	30,337	Q2 2025 Added 63.05%
BL Blackline, Inc.	$3.41B	$244,000 0.0% of portfolio	4,323	Q2 2025 New
PD Pager Duty, Inc.	$1.44B	$244,000 0.0% of portfolio	15,969	Q2 2025 New
YOU Clear Secure, Inc.	$2.55B	$237,000 0.0% of portfolio	8,544	Q2 2025 Reduced 73.32%
MITK Mitek Systems Inc	$408M	$198,000 0.0% of portfolio	20,063	Q2 2025 New
VMEO Vimeo, Inc.	$1.22B	$169,000 0.0% of portfolio	41,849	Q2 2025 Reduced 64.71%
BMBL Bumble Inc.	$658M	$156,000 0.0% of portfolio	23,723	Q2 2025 Reduced 83.34%
BLND Blend Labs, Inc.	$722M	$80,000 0.0% of portfolio	24,359	Q2 2025 Reduced 20.08%
FSLY Fastly, Inc.	$1.01B	$73,000 0.0% of portfolio	10,444	Q2 2025 Reduced 56.59%
MAPS Wm Technology, Inc.	$88.1M	$48,000 0.0% of portfolio	54,183	Q2 2025 Added 5.32%

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