State Of Wyoming Software—Application

State Of Wyoming

$778 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APPF Appfolio Inc	$4.54B	$256,000 0.03% of portfolio	1,114	Q2 2025 Reduced 49.89%
RNG Ring Central, Inc.	$2.25B	$253,000 0.03% of portfolio	8,957	Q2 2025 Reduced 25.92%
DDOG Datadog, Inc.	$46.2B	$250,000 0.03% of portfolio	1,865	Q2 2025 Reduced 62.51%
VMEO Vimeo, Inc.	$1.21B	$247,000 0.03% of portfolio	61,365	Q2 2025 Reduced 0.53%
EXFY Expensify, Inc.	$112M	$240,000 0.03% of portfolio	92,708	Q2 2025 Reduced 27.05%
FROG J Frog LTD	$4.57B	$236,000 0.03% of portfolio	5,384	Q2 2025 Reduced 54.99%
QTWO Q2 Holdings, Inc.	$3.57B	$212,000 0.03% of portfolio	2,271	Q2 2025 Reduced 60.0%
OPFI Opp Fi Inc.	$1.06B	$209,000 0.03% of portfolio	14,944	Q2 2025 Reduced 47.69%
MLNK Meridian Link, Inc.	$1.61B	$208,000 0.03% of portfolio	12,871	Q2 2025 Reduced 55.51%
PRO Pros Holdings, Inc.	$1.04B	$206,000 0.03% of portfolio	13,182	Q2 2025 Reduced 44.49%
ALRM Alarm.Com Holdings, Inc.	$2.48B	$203,000 0.03% of portfolio	3,592	Q2 2025 Reduced 58.49%
VERX Vertex, Inc.	$1.2B	$165,000 0.02% of portfolio	4,689	Q2 2025 Added 0.43%
RDVT Red Violet, Inc.	$702M	$148,000 0.02% of portfolio	3,010	Q2 2025 Reduced 52.39%
CXM Sprinklr, Inc.	$845M	$140,000 0.02% of portfolio	16,606	Q2 2025 New
PRGS Progress Software Corp	$1.92B	$136,000 0.02% of portfolio	2,144	Q2 2025 New
BMBL Bumble Inc.	$607M	$135,000 0.02% of portfolio	20,488	Q2 2025 New
BLKB Blackbaud Inc	$3.36B	$135,000 0.02% of portfolio	2,118	Q2 2025 New
PTC Ptc Inc.	$23.1B	$131,000 0.02% of portfolio	764	Q2 2025 Reduced 33.91%
YOU Clear Secure, Inc.	$2.44B	$125,000 0.02% of portfolio	4,521	Q2 2025 New
SAP Sap Se	$311B	$117,000 0.02% of portfolio	386	Q2 2025 Added 0.52%
PCTY Paylocity Holding Corp	$8.38B	$113,000 0.01% of portfolio	628	Q2 2025 Reduced 68.9%
PRCH Porch Group, Inc.	$1.49B	$110,000 0.01% of portfolio	9,375	Q2 2025 New
DV Double Verify Holdings, Inc.	$1.82B	$109,000 0.01% of portfolio	7,329	Q2 2025 Reduced 63.18%
BLND Blend Labs, Inc.	$705M	$105,000 0.01% of portfolio	31,962	Q2 2025 Added 61.04%
JAMF Jamf Holding Corp.	$1.23B	$97,000 0.01% of portfolio	10,216	Q2 2025 New
WK Workiva Inc	$4.21B	$92,000 0.01% of portfolio	1,346	Q2 2025 Reduced 28.78%
OLO Olo Inc.	$1.05B	$79,000 0.01% of portfolio	8,954	Q2 2025 Reduced 78.83%
APPS Digital Turbine, Inc.	$618M	$71,000 0.01% of portfolio	12,198	Q2 2025 New
EB Eventbrite, Inc.	$188M	$67,000 0.01% of portfolio	25,826	Q2 2025 Reduced 49.88%
KARO Karooooo Ltd.	$1.59B	$64,000 0.01% of portfolio	1,327	Q2 2025 Reduced 86.71%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$63,000 0.01% of portfolio	976	Q2 2025 New
VTEX Vtex	$345M	$59,000 0.01% of portfolio	8,982	Q2 2025 New
HUBS Hubspot Inc	$21.1B	$56,000 0.01% of portfolio	102	Q2 2025 Added 1,600.0%
INTA Intapp, Inc.	$2.38B	$53,000 0.01% of portfolio	1,046	Q2 2025 Reduced 72.89%
BILL Bill.Com Holdings, Inc.	$5.21B	$49,000 0.01% of portfolio	1,079	Q2 2025 Reduced 20.25%
TTD Trade Desk, Inc.	$23.2B	$38,000 0.0% of portfolio	528	Q2 2025 Reduced 64.06%
CVLT Commvault Systems Inc	$7.63B	$35,000 0.0% of portfolio	202	Q2 2025 New
SSTI Shotspotter, Inc	$137M	$32,000 0.0% of portfolio	2,522	Q2 2025 New
ALIT Alight, Inc.	$1.42B	$11,000 0.0% of portfolio	2,108	Q2 2025 New
GRAB Grab Holdings LTD	$21.8B	$0 0.0% of portfolio	179	Q2 2025 Reduced 65.9%

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