Pro Share Advisors LLC Software—Application

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCTY Paylocity Holding Corp	$10.6B	$433,000 0.0% of portfolio	2,171	Q4 2024 Added 6.27%
MTTR Matterport, Inc.	$1.53B	$390,000 0.0% of portfolio	82,321	Q4 2024 Added 48.51%
BILL Bill.Com Holdings, Inc.	$5.08B	$377,000 0.0% of portfolio	4,455	Q4 2024 New
AZPN Aspen Technology, Inc.	$17.1B	$374,000 0.0% of portfolio	1,501	Q4 2024 Added 4.02%
FSLY Fastly, Inc.	$867M	$360,000 0.0% of portfolio	38,198	Q4 2024 Added 48.35%
GBTG Global Business Travel Group, Inc.	$426M	$330,000 0.0% of portfolio	35,344	Q4 2024 Added 49.04%
JAMF Jamf Holding Corp.	$1.65B	$324,000 0.0% of portfolio	23,068	Q4 2024 Added 49.03%
ESTC Elastic N.V.	$9.06B	$300,000 0.0% of portfolio	3,028	Q4 2024 New
CXM Sprinklr, Inc.	$1B	$296,000 0.0% of portfolio	35,044	Q4 2024 Added 33.29%
SMAR Smartsheet Inc	$7.37B	$294,000 0.0% of portfolio	5,259	Q4 2024 Added 3.12%
NICE Nice Ltd.	$9.66B	$287,000 0.0% of portfolio	1,693	Q4 2024 Added 19.06%
PRO Pros Holdings, Inc.	$950M	$282,000 0.0% of portfolio	12,874	Q4 2024 New
SNOW Snowflake Inc.	$49.9B	$282,000 0.0% of portfolio	1,832	Q4 2024 Reduced 1.82%
BLND Blend Labs, Inc.	$789M	$281,000 0.0% of portfolio	66,824	Q4 2024 Added 53.16%
APPF Appfolio Inc	$4.38B	$277,000 0.0% of portfolio	1,126	Q4 2024 Added 7.75%
VMEO Vimeo, Inc.	$857M	$261,000 0.0% of portfolio	40,913	Q4 2024 Added 46.21%
WEAV Weave Communications, Inc.	$758M	$256,000 0.0% of portfolio	16,081	Q4 2024 New
PDFS Pdf Solutions Inc	$798M	$253,000 0.0% of portfolio	9,377	Q4 2024 Added 44.48%
AMPL Amplitude, Inc.	$771M	$232,000 0.0% of portfolio	22,000	Q4 2024 Added 52.41%
SPNS Sapiens International Corp N V	$1.52B	$232,000 0.0% of portfolio	8,668	Q4 2024 Added 49.01%
IMMR Immersion Corp	$254M	$229,000 0.0% of portfolio	26,318	Q4 2024 Added 8.51%
OLO Olo Inc.	$647M	$226,000 0.0% of portfolio	29,504	Q4 2024 Added 49.05%
DJCO Daily Journal Corp	$547M	$222,000 0.0% of portfolio	391	Q4 2024 New
BMBL Bumble Inc.	$562M	$220,000 0.0% of portfolio	27,057	Q4 2024 Added 49.03%
PUBM Pub Matic, Inc.	$406M	$172,000 0.0% of portfolio	11,775	Q4 2024 New
ETWO E2open Parent Holdings, Inc.	$686M	$153,000 0.0% of portfolio	57,629	Q4 2024 Added 49.04%
ENFN Enfusion, Inc.	$743M	$144,000 0.0% of portfolio	13,983	Q4 2024 New
MITK Mitek Systems Inc	$407M	$143,000 0.0% of portfolio	12,870	Q4 2024 New
ZI Zoom Info Technologies Inc.	$4.37B	$133,000 0.0% of portfolio	12,691	Q4 2024 Reduced 49.56%
BIGC Big Commerce Holdings, Inc.	$432M	$123,000 0.0% of portfolio	20,106	Q4 2024 Added 50.89%
SEMR Se Mrush Holdings, Inc.	$429M	$123,000 0.0% of portfolio	10,368	Q4 2024 New
PRCH Porch Group, Inc.	$625M	$109,000 0.0% of portfolio	22,238	Q4 2024 Added 50.95%
SMRT Smart Rent, Inc.	$233M	$94,000 0.0% of portfolio	53,820	Q4 2024 Added 49.04%
CRNC Cerence Inc.	$384M	$90,000 0.0% of portfolio	11,586	Q4 2024 New
EB Eventbrite, Inc.	$187M	$75,000 0.0% of portfolio	22,392	Q4 2024 Added 47.22%
GRAB Grab Holdings LTD	$17.5B	$72,000 0.0% of portfolio	15,421	Q4 2024 New
APPS Digital Turbine, Inc.	$343M	$45,000 0.0% of portfolio	27,024	Q4 2024 Added 49.04%
RMNI Rimini Street, Inc.	$352M	$39,000 0.0% of portfolio	14,942	Q4 2024 Added 49.06%
NRDY Nerdy Inc.	$150M	$34,000 0.0% of portfolio	21,350	Q4 2024 Added 55.21%
MAPS Wm Technology, Inc.	$110M	$33,000 0.0% of portfolio	24,271	Q4 2024 Reduced 23.99%
FRGE Forge Global Holdings, Inc.	$106M	$30,000 0.0% of portfolio	32,807	Q4 2024 Added 51.32%
MKTW Marketwise, Inc.	$19M	$6,000 0.0% of portfolio	11,046	Q4 2024 New

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