Zurcher Kantonalbank (Zurich Cantonalbank) Software—Application

Zurcher Kantonalbank (Zurich Cantonalbank)

$39 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NCNO N Cino, Inc.	$2.93B	$835,000 0.0% of portfolio	29,889	Q2 2025 Added 87.65%
ZI Zoom Info Technologies Inc.	$4.09B	$833,000 0.0% of portfolio	82,163	Q2 2025 Added 14.79%
AGYS Agilysys Inc	$2.72B	$828,000 0.0% of portfolio	7,231	Q2 2025 Reduced 6.27%
BL Blackline, Inc.	$2.94B	$822,000 0.0% of portfolio	14,520	Q1 2025 Added 8.37%
ALRM Alarm.Com Holdings, Inc.	$2.74B	$775,000 0.0% of portfolio	13,711	Q2 2025 Reduced 0.48%
RNG Ring Central, Inc.	$2.37B	$773,000 0.0% of portfolio	27,278	Q2 2025 Reduced 2.3%
ALIT Alight, Inc.	$1.78B	$766,000 0.0% of portfolio	135,508	Q1 2025 Added 7.99%
GBTG Global Business Travel Group, Inc.	$442M	$737,000 0.0% of portfolio	117,054	Q2 2025 Reduced 32.86%
ALKT Alkami Technology, Inc.	$1.98B	$712,000 0.0% of portfolio	23,625	Q2 2025 Added 127.23%
RIOT Riot Blockchain, Inc.	$1.91B	$702,000 0.0% of portfolio	62,138	Q1 2025 Added 31.6%
PRGS Progress Software Corp	$1.91B	$699,000 0.0% of portfolio	10,964	Q2 2025 Added 35.21%
CLSK Cleanspark, Inc.	$467M	$666,000 0.0% of portfolio	60,442	Q2 2025 Reduced 0.05%
BRZE Braze, Inc.	$1.26B	$665,000 0.0% of portfolio	23,674	Q2 2025 Added 12.11%
CALX Calix, Inc	$3.82B	$657,000 0.0% of portfolio	12,352	Q2 2025 Added 12.28%
BLKB Blackbaud Inc	$3.25B	$629,000 0.0% of portfolio	9,802	Q1 2025 Reduced 9.87%
YOU Clear Secure, Inc.	$2.75B	$602,000 0.0% of portfolio	21,691	Q2 2025 Added 32.2%
COMP Compass, Inc.	$3.49B	$584,000 0.0% of portfolio	92,998	Q2 2025 Reduced 20.62%
PAR Par Technology Corp	$1.34B	$561,000 0.0% of portfolio	8,088	Q2 2025 Added 23.39%
ZETA Zeta Global Holdings Corp.	$3.17B	$536,000 0.0% of portfolio	34,659	Q1 2025 Reduced 7.18%
ADEA Adeia Inc.	$1.48B	$500,000 0.0% of portfolio	35,429	Q2 2025 Added 13.71%
FRSH Freshworks Inc.	$1.83B	$492,000 0.0% of portfolio	33,053	Q2 2025 Reduced 41.7%
VERX Vertex, Inc.	$1.22B	$461,000 0.0% of portfolio	13,063	Q2 2025 Reduced 31.54%
ASAN Asana, Inc.	$1.63B	$455,000 0.0% of portfolio	33,739	Q2 2025 Added 0.0%
AMPL Amplitude, Inc.	$744M	$438,000 0.0% of portfolio	35,355	Q2 2025 Added 17.89%
LSPD Lightspeed Commerce Inc.	$1.79B	$408,000 0.0% of portfolio	34,846	Q1 2025 Added 12.19%
SPNS Sapiens International Corp N V	$1.63B	$404,000 0.0% of portfolio	13,813	Q4 2024 Reduced 16.1%
PD Pager Duty, Inc.	$1.37B	$378,000 0.0% of portfolio	24,799	Q2 2025 Added 11.46%
SPT Sprout Social, Inc.	$637M	$354,000 0.0% of portfolio	16,976	Q1 2025 Added 11.15%
OLO Olo Inc.	$1.04B	$350,000 0.0% of portfolio	39,424	Q4 2024 Added 50.6%
RUM Rumble Inc.	$2.21B	$338,000 0.0% of portfolio	37,746	Q1 2025 Added 21.3%
PLUS Eplus Inc	$1.94B	$318,000 0.0% of portfolio	4,414	Q2 2025 Reduced 37.43%
CXM Sprinklr, Inc.	$904M	$304,000 0.0% of portfolio	36,029	Q2 2024 Added 33.66%
FSLY Fastly, Inc.	$836M	$293,000 0.0% of portfolio	41,503	Q1 2025 Added 16.83%
BLND Blend Labs, Inc.	$651M	$264,000 0.0% of portfolio	80,144	Q2 2025 Added 27.91%
JAMF Jamf Holding Corp.	$992M	$243,000 0.0% of portfolio	25,588	Q2 2025 Added 48.65%
RDVT Red Violet, Inc.	$586M	$238,000 0.0% of portfolio	4,842	Q2 2025 New
BMBL Bumble Inc.	$798M	$231,000 0.0% of portfolio	35,092	Q1 2025 Added 25.87%
PRO Pros Holdings, Inc.	$649M	$200,000 0.0% of portfolio	12,789	Q1 2025 Added 26.77%
VMEO Vimeo, Inc.	$600M	$173,000 0.0% of portfolio	43,043	Q4 2024 Added 14.97%
MLNK Meridian Link, Inc.	$1.6B	$168,000 0.0% of portfolio	10,398	Q2 2025 Added 32.0%
PDFS Pdf Solutions Inc	$757M	$158,000 0.0% of portfolio	7,432	Q2 2025 Added 48.22%
WEAV Weave Communications, Inc.	$498M	$155,000 0.0% of portfolio	18,694	Q1 2025 Added 29.77%
ETWO E2open Parent Holdings, Inc.	$997M	$135,000 0.0% of portfolio	41,942	Q4 2024 Reduced 3.02%
RSKD Riskified Ltd.	$476M	$130,000 0.0% of portfolio	26,082	Q4 2024 Reduced 40.52%
SEMR Se Mrush Holdings, Inc.	$321M	$79,000 0.0% of portfolio	8,744	Q4 2023 Reduced 16.49%
PUBM Pub Matic, Inc.	$356M	$72,000 0.0% of portfolio	5,852	Q2 2025 Reduced 65.44%
BIGC Big Commerce Holdings, Inc.	$305M	$0 0.0% of portfolio	154	Q2 2025 Reduced 98.81%
KC Kingsoft Cloud Holdings LTD	$3.27B	$0 0.0% of portfolio	2	Q2 2025 New
NICE Nice Ltd.	$9.04B	$0 0.0% of portfolio	1	Q2 2025 New

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