Nuveen Asset Management, LLC Software—Infrastructure

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OSPN One Span Inc.	$724M	$10.9 Million 0.0% of portfolio	652,511	Q3 2024 Added 56.82%
BAND Bandwidth Inc.	$373M	$10.7 Million 0.0% of portfolio	612,575	Q3 2024 Added 0.13%
EEFT Euronet Worldwide, Inc.	$4.82B	$10.5 Million 0.0% of portfolio	106,374	Q3 2024 Reduced 0.94%
AVPT Ave Point, Inc.	$3B	$10.5 Million 0.0% of portfolio	890,171	Q3 2024 Reduced 13.78%
EVTC Evertec, Inc.	$2.1B	$9.35 Million 0.0% of portfolio	275,841	Q3 2024 Reduced 0.94%
RAMP Live Ramp Holdings, Inc.	$1.97B	$8.93 Million 0.0% of portfolio	360,487	Q3 2024 Reduced 46.06%
RPAY Repay Holdings Corp	$662M	$8.56 Million 0.0% of portfolio	1,049,123	Q3 2024 Added 0.1%
SQSP Squarespace, Inc.	$4.25B	$8.55 Million 0.0% of portfolio	184,284	Q3 2024 Reduced 57.03%
DOCN Digital Ocean Holdings, Inc.	$3.3B	$7.68 Million 0.0% of portfolio	190,158	Q3 2024 Reduced 0.73%
CLBT Cellebrite Di Ltd.	$4.09B	$7.12 Million 0.0% of portfolio	422,953	Q3 2024 Added 940.12%
RPD Rapid7, Inc.	$2.29B	$6.62 Million 0.0% of portfolio	166,041	Q2 2024 Reduced 55.12%
MQ Marqeta, Inc.	$1.64B	$6.4 Million 0.0% of portfolio	1,301,706	Q3 2024 Reduced 61.56%
RDWR Radware LTD	$958M	$4.15 Million 0.0% of portfolio	186,455	Q3 2024 Added 599.28%
AVDX Avid Xchange Holdings, Inc.	$1.91B	$4.06 Million 0.0% of portfolio	500,336	Q3 2024 Added 0.86%
FIVN Five9, Inc.	$2.63B	$3.88 Million 0.0% of portfolio	135,201	Q3 2024 Reduced 86.91%
INFA Informatica Inc.	$5.98B	$3.71 Million 0.0% of portfolio	146,826	Q3 2024 Reduced 3.7%
APPN Appian Corp	$1.38B	$3.62 Million 0.0% of portfolio	106,092	Q3 2024 Reduced 2.07%
ATEN A10 Networks, Inc.	$1.33B	$2.8 Million 0.0% of portfolio	193,972	Q2 2024 Added 0.99%
YEXT Yext, Inc.	$815M	$2.56 Million 0.0% of portfolio	369,744	Q3 2024 Added 26.77%
NVEI Nuvei Corp	$2.22B	$1.68 Million 0.0% of portfolio	50,390	Q2 2024 Reduced 84.68%
SWI Solar Winds Corp	$2.22B	$1.59 Million 0.0% of portfolio	122,226	Q3 2024 Reduced 61.03%
IMXI International Money Express, Inc.	$754M	$1.53 Million 0.0% of portfolio	82,677	Q3 2024 Reduced 68.21%
BASE Couchbase, Inc.	$708M	$1.47 Million 0.0% of portfolio	91,388	Q2 2024 Reduced 82.13%
STER Sterling Check Corp.	$1.61B	$1.24 Million 0.0% of portfolio	74,352	Q3 2024 Added 6.84%
IIIV I3 Verticals, Inc.	$521M	$1.23 Million 0.0% of portfolio	57,863	Q2 2024 Reduced 66.55%
REKR Rekor Systems, Inc.	$91.6M	$1.15 Million 0.0% of portfolio	977,016	Q3 2024 Added 252.36%
CCSI Consensus Cloud Solutions, Inc.	$466M	$1.12 Million 0.0% of portfolio	47,517	Q2 2024 Added 5.48%
TIXT Telus International (Cda) Inc.	$213M	$1.08 Million 0.0% of portfolio	276,100	Q3 2024 Added 388.09%
BB Blackberry LTD	$2.34B	$1.07 Million 0.0% of portfolio	405,512	Q1 2024 Reduced 8.07%
TCX Tucows Inc	$174M	$534,000 0.0% of portfolio	25,594	Q3 2024 Reduced 9.36%
EVCM Ever Commerce Inc.	$1.97B	$506,000 0.0% of portfolio	48,890	Q1 2024 Reduced 16.94%
BLZE Backblaze, Inc.	$89.1M	$463,000 0.0% of portfolio	72,652	Q3 2024 Reduced 39.08%
TUYA Tuya Inc.	$912M	$311,000 0.0% of portfolio	188,800	Q3 2023 Added 55.14%
RXT Rackspace Technology, Inc.	$545M	$301,000 0.0% of portfolio	123,009	Q2 2024 New
KLTR Kaltura Inc	$268M	$171,000 0.0% of portfolio	126,173	Q1 2024 Added 9.49%
PAYS Paysign, Inc.	$149M	$165,000 0.0% of portfolio	45,010	Q2 2023 New
STEM Stem, Inc.	$126M	$11,000 0.0% of portfolio	33,249	Q3 2024 Reduced 92.99%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Added 16.06%

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