Quest Partners LLC Software—Application

Quest Partners LLC

$1.12 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DUOL Duolingo, Inc.	$10.5B	$105 Million 0.01% of portfolio	374	Q3 2024 New
DOMO Domo, Inc.	$221M	$103 Million 0.01% of portfolio	13,700	Q3 2024 Added 291.88%
CVLT Commvault Systems Inc	$7.11B	$93.1 Million 0.01% of portfolio	605	Q3 2024 Reduced 90.94%
TTD Trade Desk, Inc.	$55.5B	$85.1 Million 0.01% of portfolio	776	Q3 2024 New
PYCR Paycor Hcm, Inc.	$3.35B	$58.2 Million 0.01% of portfolio	4,104	Q3 2024 Reduced 88.57%
SNOW Snowflake Inc.	$53.2B	$56.1 Million 0.0% of portfolio	488	Q3 2024 Reduced 90.97%
INTA Intapp, Inc.	$4.11B	$54.4 Million 0.0% of portfolio	1,137	Q3 2024 New
APP App Lovin Corp	$99.5B	$49.2 Million 0.0% of portfolio	377	Q3 2024 Reduced 5.28%
CWAN Clearwater Analytics Holdings, Inc.	$1.66B	$47.6 Million 0.0% of portfolio	1,886	Q3 2024 Reduced 83.03%
ASAN Asana, Inc.	$2.72B	$42.9 Million 0.0% of portfolio	3,704	Q3 2024 New
UBER Uber Technologies, Inc	$120B	$31.6 Million 0.0% of portfolio	421	Q3 2024 Reduced 10.23%
AZPN Aspen Technology, Inc.	$16.2B	$14.1 Million 0.0% of portfolio	59	Q3 2024 Reduced 93.82%
FSLY Fastly, Inc.	$1.23B	$13.2 Million 0.0% of portfolio	1,750	Q3 2024 New
RNG Ring Central, Inc.	$3.2B	$11.1 Million 0.0% of portfolio	350	Q3 2024 Reduced 97.98%
GTLB Gitlab Inc.	$5.21B	$9.74 Million 0.0% of portfolio	189	Q3 2024 Reduced 98.73%
JAMF Jamf Holding Corp.	$1.77B	$9.33 Million 0.0% of portfolio	538	Q3 2024 Reduced 17.99%
AMSWA American Software Inc	$349M	$5.09 Million 0.0% of portfolio	455	Q3 2024 Reduced 99.0%
ZETA Zeta Global Holdings Corp.	$3.32B	$1.79 Million 0.0% of portfolio	60	Q3 2024 Reduced 97.4%
ASUR Asure Software Inc	$184M	$1.16 Million 0.0% of portfolio	128	Q2 2024 Reduced 98.18%
PDFS Pdf Solutions Inc	$1.05B	$855,000 0.0% of portfolio	27	Q3 2024 Reduced 99.51%
PAR Par Technology Corp	$2.08B	$729,000 0.0% of portfolio	14	Q3 2024 New
INST Instructure Holdings, Inc.	$3.35B	$495,000 0.0% of portfolio	21	Q3 2024 Reduced 99.18%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$429,000 0.0% of portfolio	7	Q3 2024 New
ALIT Alight, Inc.	$3.2B	$348,000 0.0% of portfolio	47	Q3 2024 New
PAYC Paycom Software, Inc.	$12.4B	$333,000 0.0% of portfolio	2	Q3 2024 New
BMBL Bumble Inc.	$928M	$249,000 0.0% of portfolio	39	Q3 2024 Reduced 99.93%
PCOR Procore Technologies, Inc.	$10.5B	$62,000 0.0% of portfolio	1	Q3 2024 Reduced 99.99%
DT Dynatrace, Inc.	$15.7B	$53,000 0.0% of portfolio	1	Q3 2024 Reduced 99.89%

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