Price T Rowe Associates Inc Software—Infrastructure

Price T Rowe Associates Inc

$812 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DOCN Digital Ocean Holdings, Inc.	$2.71B	$1.68 Million 0.0% of portfolio	50,329	Q1 2025 Added 12.29%
FIVN Five9, Inc.	$1.86B	$1.6 Million 0.0% of portfolio	58,868	Q1 2025 Added 6.97%
CSGS Csg Systems International Inc	$2.04B	$1.49 Million 0.0% of portfolio	24,699	Q1 2025 Added 3.23%
STNE Stone Co Ltd.	$3.73B	$1.3 Million 0.0% of portfolio	123,937	Q1 2025 Added 4.3%
DLO D Local LTD	$1.82B	$1.24 Million 0.0% of portfolio	147,953	Q1 2025 New
RPD Rapid7, Inc.	$1.35B	$1.2 Million 0.0% of portfolio	45,377	Q1 2025 Added 33.65%
NTCT Netscout Systems Inc	$1.63B	$1.18 Million 0.0% of portfolio	56,132	Q1 2025 Added 5.3%
AVDX Avid Xchange Holdings, Inc.	$1.93B	$1.18 Million 0.0% of portfolio	138,837	Q1 2025 Added 13.28%
SWI Solar Winds Corp	$2.98B	$1.06 Million 0.0% of portfolio	57,304	Q1 2025 Reduced 71.29%
INFA Informatica Inc.	$5.39B	$1.05 Million 0.0% of portfolio	60,185	Q1 2025 Added 12.55%
VRNT Verint Systems Inc	$2.13B	$968,000 0.0% of portfolio	54,217	Q1 2025 Added 8.23%
IMXI International Money Express, Inc.	$404M	$952,000 0.0% of portfolio	75,403	Q1 2025 Added 0.05%
RAMP Live Ramp Holdings, Inc.	$2.08B	$888,000 0.0% of portfolio	33,939	Q1 2025 Added 4.51%
CCSI Consensus Cloud Solutions, Inc.	$424M	$859,000 0.0% of portfolio	37,218	Q1 2025 Added 16.01%
AVPT Ave Point, Inc.	$3.38B	$806,000 0.0% of portfolio	55,777	Q1 2025 Added 8.39%
OSPN One Span Inc.	$626M	$684,000 0.0% of portfolio	44,795	Q1 2025 Added 2.82%
PAGS Pag Seguro Digital Ltd.	$2.85B	$609,000 0.0% of portfolio	79,732	Q1 2025 Added 9.35%
APPN Appian Corp	$1.26B	$568,000 0.0% of portfolio	19,705	Q1 2025 Added 7.51%
YEXT Yext, Inc.	$813M	$405,000 0.0% of portfolio	65,606	Q1 2025 Added 4.52%
BAND Bandwidth Inc.	$322M	$276,000 0.0% of portfolio	21,002	Q1 2025 Added 22.23%
BASE Couchbase, Inc.	$820M	$274,000 0.0% of portfolio	17,375	Q1 2025 Added 8.91%
IIIV I3 Verticals, Inc.	$556M	$246,000 0.0% of portfolio	9,967	Q1 2025 Added 9.62%
RPAY Repay Holdings Corp	$395M	$213,000 0.0% of portfolio	38,068	Q1 2025 Added 10.02%
GCT Giga Cloud Technology Inc.	$288M	$150,000 0.0% of portfolio	-	Q1 2025 New
VERI Veritone, Inc.	$63.2M	$141,000 0.0% of portfolio	60,500	Q2 2024 Reduced 11.71%
STEM Stem, Inc.	$70.9M	$111,000 0.0% of portfolio	314,397	Q1 2025 Added 5.49%
BLZE Backblaze, Inc.	$81.1M	$94,000 0.0% of portfolio	19,392	Q1 2025 Added 31.2%
KLTR Kaltura Inc	$274M	$82,000 0.0% of portfolio	43,433	Q1 2025 Added 18.21%
RXT Rackspace Technology, Inc.	$234M	$48,000 0.0% of portfolio	27,938	Q1 2025 Added 4.22%
REKR Rekor Systems, Inc.	$54.1M	$31,000 0.0% of portfolio	34,757	Q1 2025 Added 4.81%
PAYS Paysign, Inc.	$176M	$31,000 0.0% of portfolio	14,600	Q1 2025 Added 31.53%

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