Ray Dalio Software—Infrastructure

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp	$2.9T	$281 Million 1.33% of portfolio	667,036	Q4 2024 Reduced 23.34%
ADBE Adobe Inc.	$207B	$105 Million 0.5% of portfolio	235,756	Q4 2024 Added 424.44%
SQ Block, Inc.	$34.6B	$105 Million 0.5% of portfolio	1,230,006	Q4 2024 Added 210.85%
HOOD Robinhood Markets, Inc.	$38.6B	$91.9 Million 0.44% of portfolio	2,467,349	Q4 2024 Added 645.52%
FTNT Fortinet, Inc.	$84B	$88.2 Million 0.42% of portfolio	933,694	Q4 2024 Added 364.94%
TOST Toast, Inc.	$11.4B	$86.3 Million 0.41% of portfolio	2,367,909	Q4 2024 Added 322.29%
GDDY Go Daddy Inc.	$27.6B	$42.1 Million 0.2% of portfolio	213,102	Q4 2024 Reduced 10.78%
VRSN Verisign Inc	$25.1B	$34.6 Million 0.16% of portfolio	167,086	Q4 2024 Added 21.6%
DBX Dropbox, Inc.	$7.53B	$29.5 Million 0.14% of portfolio	981,914	Q4 2024 Added 39.67%
DOX Amdocs LTD	$10.5B	$20.6 Million 0.1% of portfolio	241,491	Q4 2024 Reduced 2.92%
S Sentinel One, Inc.	$4.09B	$19.4 Million 0.09% of portfolio	875,337	Q4 2024 Added 175.75%
SNPS Synopsys Inc	$68.1B	$16.6 Million 0.08% of portfolio	34,236	Q4 2024 New
ORCL Oracle Corp	$425B	$14.7 Million 0.07% of portfolio	88,484	Q4 2024 New
PATH Ui Path, Inc.	$5.51B	$14.6 Million 0.07% of portfolio	1,147,054	Q4 2024 Added 136.86%
NTNX Nutanix, Inc.	$17.7B	$13.6 Million 0.06% of portfolio	222,697	Q4 2024 New
TDC Teradata Corp	$2.39B	$7.57 Million 0.04% of portfolio	242,973	Q4 2024 Added 42.18%
NLOK Norton Life Lock Inc.	$14.3B	$6.54 Million 0.03% of portfolio	304,248	Q4 2024 Reduced 41.22%
EEFT Euronet Worldwide, Inc.	$4.75B	$5.79 Million 0.03% of portfolio	56,283	Q4 2024 Added 12.27%
CRWD Crowd Strike Holdings, Inc.	$83.8B	$4.6 Million 0.02% of portfolio	13,445	Q4 2024 New
BOX Box Inc	$4.76B	$3.62 Million 0.02% of portfolio	114,686	Q4 2024 Added 1.25%
AKAM Akamai Technologies Inc	$14.4B	$3.32 Million 0.02% of portfolio	36,577	Q4 2024 Reduced 53.38%
CFLT Confluent, Inc.	$4.21B	$2.6 Million 0.01% of portfolio	93,040	Q4 2024 Reduced 66.9%
QLYS Qualys, Inc.	$5B	$2.59 Million 0.01% of portfolio	18,485	Q4 2024 Reduced 52.4%
FFIV F5, Inc.	$16.8B	$1.74 Million 0.01% of portfolio	6,921	Q4 2024 Reduced 90.05%
IOT Samsara Inc.	$4.89B	$1.09 Million 0.01% of portfolio	24,855	Q4 2024 Reduced 48.17%
PLTR Palantir Technologies Inc.	$166B	$950,000 0.0% of portfolio	12,563	Q4 2024 Reduced 97.6%
RELY Remitly Global, Inc.	$3.86B	$947,000 0.0% of portfolio	41,986	Q4 2024 New
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.99B	$928,000 0.0% of portfolio	79,167	Q4 2024 New
PANW Palo Alto Networks Inc	$55.2B	$566,000 0.0% of portfolio	3,115	Q4 2024 New
OKTA Okta, Inc.	$16.4B	$357,000 0.0% of portfolio	4,533	Q4 2024 New
ACIW Aci Worldwide, Inc.	$6.12B	$236,000 0.0% of portfolio	4,560	Q4 2024 Reduced 73.78%
EVTC Evertec, Inc.	$2.46B	$223,000 0.0% of portfolio	6,459	Q4 2024 Reduced 90.48%

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Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.

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