Man Group PLC Software—Application

Man Group PLC

$35.6 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INTA Intapp, Inc.	$3.42B	$3.41 Million 0.01% of portfolio	53,167	Q4 2024 New
PLUS Eplus Inc	$1.69B	$3.15 Million 0.01% of portfolio	42,606	Q4 2024 Added 6.22%
RNG Ring Central, Inc.	$2.15B	$2.79 Million 0.01% of portfolio	79,767	Q4 2024 Reduced 60.75%
GRAB Grab Holdings LTD	$17.8B	$2.55 Million 0.01% of portfolio	540,211	Q4 2024 Added 442.97%
GTLB Gitlab Inc.	$4.1B	$1.98 Million 0.01% of portfolio	35,102	Q4 2024 Reduced 53.1%
UPLD Upland Software, Inc.	$74.7M	$1.73 Million 0.0% of portfolio	398,800	Q4 2024 Added 33.54%
SEMR Se Mrush Holdings, Inc.	$448M	$1.71 Million 0.0% of portfolio	143,686	Q4 2024 Added 113.6%
COMP Compass, Inc.	$3.04B	$1.61 Million 0.0% of portfolio	274,839	Q4 2024 Added 25.18%
BL Blackline, Inc.	$2.82B	$1.53 Million 0.0% of portfolio	25,221	Q4 2024 New
VMEO Vimeo, Inc.	$816M	$1.35 Million 0.0% of portfolio	210,470	Q4 2024 Added 45.25%
FROG J Frog LTD	$3.37B	$1.13 Million 0.0% of portfolio	38,466	Q4 2024 New
LSPD Lightspeed Commerce Inc.	$1.52B	$1.07 Million 0.0% of portfolio	70,200	Q4 2024 New
YOU Clear Secure, Inc.	$2.09B	$1.04 Million 0.0% of portfolio	39,026	Q4 2024 New
YMM Full Truck Alliance Co. Ltd.	$12.4B	$952,000 0.0% of portfolio	88,035	Q4 2024 Reduced 73.91%
PRGS Progress Software Corp	$2.54B	$925,000 0.0% of portfolio	14,202	Q4 2024 Reduced 57.42%
BLKB Blackbaud Inc	$3.38B	$881,000 0.0% of portfolio	11,928	Q4 2024 Reduced 32.92%
OLO Olo Inc.	$640M	$879,000 0.0% of portfolio	114,465	Q4 2024 Reduced 12.29%
BSY Bentley Systems Inc	$12B	$771,000 0.0% of portfolio	16,511	Q4 2024 New
KC Kingsoft Cloud Holdings LTD	$2.92B	$710,000 0.0% of portfolio	67,742	Q4 2024 New
GBTG Global Business Travel Group, Inc.	$386M	$604,000 0.0% of portfolio	64,705	Q4 2024 Added 125.41%
BIGC Big Commerce Holdings, Inc.	$393M	$563,000 0.0% of portfolio	92,038	Q4 2024 Added 232.6%
PUBM Pub Matic, Inc.	$425M	$537,000 0.0% of portfolio	36,599	Q4 2024 Reduced 30.75%
MLNK Meridian Link, Inc.	$1.35B	$521,000 0.0% of portfolio	25,278	Q4 2024 New
JAMF Jamf Holding Corp.	$1.4B	$444,000 0.0% of portfolio	31,607	Q4 2024 Added 40.49%
SSTI Shotspotter, Inc	$187M	$392,000 0.0% of portfolio	30,020	Q4 2024 Added 130.13%
PD Pager Duty, Inc.	$1.4B	$387,000 0.0% of portfolio	21,248	Q4 2024 New
BMBL Bumble Inc.	$536M	$333,000 0.0% of portfolio	40,998	Q4 2024 New
FSLY Fastly, Inc.	$716M	$263,000 0.0% of portfolio	27,948	Q4 2024 Added 104.66%
WEAV Weave Communications, Inc.	$657M	$198,000 0.0% of portfolio	12,484	Q4 2024 New
EXFY Expensify, Inc.	$203M	$168,000 0.0% of portfolio	50,316	Q4 2024 Added 68.56%
ISDR Issuer Direct Corp	$34.9M	$167,000 0.0% of portfolio	18,689	Q4 2024 Added 6.15%
ENFN Enfusion, Inc.	$721M	$130,000 0.0% of portfolio	12,686	Q4 2024 New
CXM Sprinklr, Inc.	$868M	$129,000 0.0% of portfolio	15,292	Q4 2024 New
DOMO Domo, Inc.	$233M	$106,000 0.0% of portfolio	15,003	Q4 2024 Reduced 37.84%
EB Eventbrite, Inc.	$169M	$95,000 0.0% of portfolio	28,548	Q4 2024 Reduced 3.21%

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