Pro Share Advisors LLC Software—Application

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADEA Adeia Inc.	$1.48B	$343,000 0.0% of portfolio	24,268	Q2 2025 Reduced 5.31%
SNOW Snowflake Inc.	$61.8B	$343,000 0.0% of portfolio	1,533	Q2 2025 Reduced 16.09%
ESTC Elastic N.V.	$6.95B	$315,000 0.0% of portfolio	3,746	Q2 2025 Added 24.25%
NICE Nice Ltd.	$9.04B	$309,000 0.0% of portfolio	1,831	Q2 2025 Added 8.15%
ASAN Asana, Inc.	$1.63B	$267,000 0.0% of portfolio	19,810	Q2 2025 Added 9.1%
PD Pager Duty, Inc.	$1.37B	$264,000 0.0% of portfolio	17,308	Q2 2025 Reduced 7.84%
APPF Appfolio Inc	$5.5B	$248,000 0.0% of portfolio	1,078	Q2 2025 Added 3.55%
SPT Sprout Social, Inc.	$637M	$231,000 0.0% of portfolio	11,059	Q2 2025 Reduced 1.7%
AMPL Amplitude, Inc.	$744M	$221,000 0.0% of portfolio	17,865	Q2 2025 Added 5.65%
PEGA Pegasystems Inc	$4.19B	$213,000 0.0% of portfolio	3,946	Q2 2025 New
OLO Olo Inc.	$1.04B	$210,000 0.0% of portfolio	23,682	Q2 2025 Added 2.97%
CXM Sprinklr, Inc.	$904M	$208,000 0.0% of portfolio	24,673	Q2 2025 Reduced 9.88%
FSLY Fastly, Inc.	$836M	$207,000 0.0% of portfolio	29,392	Q2 2025 Reduced 1.44%
PRCH Porch Group, Inc.	$1.55B	$194,000 0.0% of portfolio	16,522	Q2 2025 Reduced 3.35%
WEAV Weave Communications, Inc.	$498M	$147,000 0.0% of portfolio	17,748	Q2 2025 Added 30.37%
RUM Rumble Inc.	$2.21B	$145,000 0.0% of portfolio	16,157	Q2 2025 New
BLND Blend Labs, Inc.	$651M	$142,000 0.0% of portfolio	43,041	Q2 2025 Reduced 17.1%
JAMF Jamf Holding Corp.	$992M	$131,000 0.0% of portfolio	13,828	Q2 2025 Reduced 23.22%
VMEO Vimeo, Inc.	$600M	$130,000 0.0% of portfolio	32,267	Q2 2025 Added 2.6%
GRAB Grab Holdings LTD	$18.6B	$129,000 0.0% of portfolio	25,816	Q2 2025 Added 67.41%
APPS Digital Turbine, Inc.	$423M	$123,000 0.0% of portfolio	20,893	Q2 2025 Reduced 1.07%
GBTG Global Business Travel Group, Inc.	$442M	$122,000 0.0% of portfolio	19,378	Q2 2025 Reduced 28.67%
ETWO E2open Parent Holdings, Inc.	$997M	$121,000 0.0% of portfolio	37,530	Q2 2025 Reduced 15.28%
ZI Zoom Info Technologies Inc.	$4.09B	$116,000 0.0% of portfolio	11,521	Q2 2025 Reduced 0.31%
BMBL Bumble Inc.	$798M	$98,000 0.0% of portfolio	14,929	Q2 2025 Reduced 16.32%
VTEX Vtex	$349M	$78,000 0.0% of portfolio	11,843	Q2 2025 New
BIGC Big Commerce Holdings, Inc.	$305M	$67,000 0.0% of portfolio	13,483	Q2 2025 Reduced 12.75%
EB Eventbrite, Inc.	$205M	$40,000 0.0% of portfolio	15,268	Q2 2025 Reduced 11.29%
RMNI Rimini Street, Inc.	$350M	$37,000 0.0% of portfolio	10,006	Q2 2025 Reduced 12.86%
EXFY Expensify, Inc.	$123M	$31,000 0.0% of portfolio	12,263	Q2 2025 New
NRDY Nerdy Inc.	$121M	$19,000 0.0% of portfolio	11,856	Q2 2025 Reduced 29.52%
MAPS Wm Technology, Inc.	$101M	$16,000 0.0% of portfolio	17,908	Q2 2025 Reduced 4.01%

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