Pro Share Advisors LLC Software—Application

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESTC Elastic N.V.	$8.2B	$268,000 0.0% of portfolio	3,015	Q1 2025 Reduced 0.43%
SNOW Snowflake Inc.	$67.2B	$267,000 0.0% of portfolio	1,827	Q1 2025 Reduced 0.27%
ASAN Asana, Inc.	$1.85B	$264,000 0.0% of portfolio	18,158	Q1 2025 Reduced 23.23%
NICE Nice Ltd.	$11.2B	$261,000 0.0% of portfolio	1,693	Q4 2024 Added 19.06%
SPT Sprout Social, Inc.	$1.02B	$247,000 0.0% of portfolio	11,250	Q1 2025 Reduced 22.19%
APPF Appfolio Inc	$4.35B	$228,000 0.0% of portfolio	1,041	Q1 2025 Reduced 7.55%
CXM Sprinklr, Inc.	$1B	$228,000 0.0% of portfolio	27,379	Q1 2025 Reduced 21.87%
JAMF Jamf Holding Corp.	$1.27B	$218,000 0.0% of portfolio	18,010	Q1 2025 Reduced 21.93%
FRGE Forge Global Holdings, Inc.	$2.4B	$214,000 0.0% of portfolio	25,474	Q1 2025 Reduced 22.35%
GBTG Global Business Travel Group, Inc.	$364M	$197,000 0.0% of portfolio	27,167	Q1 2025 Reduced 23.14%
IMMR Immersion Corp	$262M	$192,000 0.0% of portfolio	25,381	Q1 2025 Reduced 3.56%
FSLY Fastly, Inc.	$920M	$188,000 0.0% of portfolio	29,821	Q1 2025 Reduced 21.93%
BLND Blend Labs, Inc.	$827M	$173,000 0.0% of portfolio	51,919	Q1 2025 Reduced 22.3%
AMPL Amplitude, Inc.	$859M	$172,000 0.0% of portfolio	16,910	Q1 2025 Reduced 23.14%
VMEO Vimeo, Inc.	$708M	$165,000 0.0% of portfolio	31,448	Q1 2025 Reduced 23.13%
WEAV Weave Communications, Inc.	$645M	$150,000 0.0% of portfolio	13,614	Q1 2025 Reduced 15.34%
OLO Olo Inc.	$902M	$138,000 0.0% of portfolio	22,999	Q1 2025 Reduced 22.05%
PRCH Porch Group, Inc.	$1.03B	$124,000 0.0% of portfolio	17,094	Q1 2025 Reduced 23.13%
ENFN Enfusion, Inc.	$721M	$121,000 0.0% of portfolio	10,927	Q1 2025 Reduced 21.86%
ZI Zoom Info Technologies Inc.	$4.03B	$115,000 0.0% of portfolio	11,557	Q1 2025 Reduced 8.94%
BIGC Big Commerce Holdings, Inc.	$376M	$89,000 0.0% of portfolio	15,454	Q1 2025 Reduced 23.14%
ETWO E2open Parent Holdings, Inc.	$976M	$88,000 0.0% of portfolio	44,297	Q1 2025 Reduced 23.13%
BMBL Bumble Inc.	$641M	$77,000 0.0% of portfolio	17,840	Q1 2025 Reduced 34.07%
GRAB Grab Holdings LTD	$18.8B	$69,000 0.0% of portfolio	15,421	Q4 2024 New
APPS Digital Turbine, Inc.	$495M	$57,000 0.0% of portfolio	21,120	Q1 2025 Reduced 21.85%
SMRT Smart Rent, Inc.	$184M	$47,000 0.0% of portfolio	39,471	Q1 2025 Reduced 26.66%
RMNI Rimini Street, Inc.	$278M	$39,000 0.0% of portfolio	11,483	Q1 2025 Reduced 23.15%
EB Eventbrite, Inc.	$204M	$36,000 0.0% of portfolio	17,211	Q1 2025 Reduced 23.14%
NRDY Nerdy Inc.	$163M	$23,000 0.0% of portfolio	16,822	Q1 2025 Reduced 21.21%
MAPS Wm Technology, Inc.	$97.9M	$21,000 0.0% of portfolio	18,656	Q1 2025 Reduced 23.13%

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