Xtx Topco LTD Software—Application

Xtx Topco LTD

$1.81 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OPFI Opp Fi Inc.	$1.57B	$307,000 0.02% of portfolio	33,028	Q1 2025 Added 53.79%
BMBL Bumble Inc.	$828M	$306,000 0.02% of portfolio	70,595	Q1 2025 New
VTEX Vtex	$540M	$299,000 0.02% of portfolio	59,114	Q1 2025 Reduced 0.6%
APPS Digital Turbine, Inc.	$514M	$289,000 0.02% of portfolio	106,369	Q1 2025 Reduced 10.45%
AGYS Agilysys Inc	$2.99B	$264,000 0.01% of portfolio	3,651	Q1 2025 New
PTC Ptc Inc.	$23.1B	$263,000 0.01% of portfolio	1,699	Q1 2025 Reduced 69.11%
VMEO Vimeo, Inc.	$622M	$261,000 0.01% of portfolio	49,745	Q1 2025 Added 48.12%
JAMF Jamf Holding Corp.	$1B	$256,000 0.01% of portfolio	21,109	Q1 2025 New
AMSWA American Software Inc	$349M	$251,000 0.01% of portfolio	23,005	Q1 2025 New
PYCR Paycor Hcm, Inc.	$3.95B	$251,000 0.01% of portfolio	11,192	Q1 2025 New
SEMR Se Mrush Holdings, Inc.	$393M	$245,000 0.01% of portfolio	26,268	Q1 2025 New
AEYE Audioeye Inc	$142M	$236,000 0.01% of portfolio	21,305	Q1 2025 Added 61.15%
YALA Yalla Group LTD	$1.04B	$221,000 0.01% of portfolio	42,427	Q1 2025 New
NRDY Nerdy Inc.	$151M	$188,000 0.01% of portfolio	132,497	Q1 2025 New
GBTG Global Business Travel Group, Inc.	$368M	$179,000 0.01% of portfolio	24,662	Q1 2025 Reduced 52.13%
DOMO Domo, Inc.	$445M	$170,000 0.01% of portfolio	21,941	Q1 2025 Reduced 35.17%
RUM Rumble Inc.	$2.58B	$168,000 0.01% of portfolio	23,827	Q1 2025 Added 31.1%
SMRT Smart Rent, Inc.	$194M	$129,000 0.01% of portfolio	106,947	Q1 2025 Reduced 37.5%
API Agora, Inc.	$430M	$105,000 0.01% of portfolio	26,330	Q1 2025 Added 49.61%
RMNI Rimini Street, Inc.	$349M	$98,000 0.01% of portfolio	28,330	Q1 2025 New
ONTF On24 Inc.	$256M	$90,000 0.0% of portfolio	17,326	Q1 2025 Reduced 46.79%
DUOT Duos Technologies Group, Inc.	$54.6M	$82,000 0.0% of portfolio	14,606	Q1 2025 New
IDN Intellicheck, Inc.	$99.9M	$63,000 0.0% of portfolio	20,859	Q1 2025 New
MKTW Marketwise, Inc.	$631M	$59,000 0.0% of portfolio	122,184	Q1 2025 Added 172.43%
UPLD Upland Software, Inc.	$61M	$50,000 0.0% of portfolio	17,610	Q1 2025 Added 29.17%
RSKD Riskified Ltd.	$478M	$46,000 0.0% of portfolio	10,042	Q1 2025 Reduced 68.88%
MAPS Wm Technology, Inc.	$81.9M	$31,000 0.0% of portfolio	28,202	Q1 2025 Reduced 37.17%
MNDO Mind Cti LTD	$29.2M	$18,000 0.0% of portfolio	10,418	Q1 2025 New
HTCR Heart Core Enterprises, Inc.	$8.18M	$18,000 0.0% of portfolio	25,184	Q1 2025 New
TROO Troops, Inc.	$63M	$9,000 0.0% of portfolio	12,572	Q1 2025 New
PET Wag! Group Co.	$3.79M	$5,000 0.0% of portfolio	39,730	Q1 2025 Reduced 27.65%
AGMH Agm Group Holdings, Inc.	$65.7M	$2,000 0.0% of portfolio	45,985	Q1 2025 New

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