Nuveen, LLC Software—Infrastructure

Nuveen, LLC

$315 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FIVN Five9, Inc.	$1.77B	$9.01 Million 0.0% of portfolio	331,791	Q1 2025 New
BAND Bandwidth Inc.	$284M	$7.92 Million 0.0% of portfolio	604,294	Q1 2025 New
BOX Box Inc	$4.44B	$7.86 Million 0.0% of portfolio	254,634	Q1 2025 New
EVTC Evertec, Inc.	$2.27B	$7.2 Million 0.0% of portfolio	195,700	Q1 2025 New
RAMP Live Ramp Holdings, Inc.	$1.8B	$6.12 Million 0.0% of portfolio	234,255	Q1 2025 New
RPAY Repay Holdings Corp	$340M	$5.76 Million 0.0% of portfolio	1,034,820	Q1 2025 New
DOCN Digital Ocean Holdings, Inc.	$3.18B	$5.74 Million 0.0% of portfolio	171,828	Q1 2025 New
MQ Marqeta, Inc.	$1.69B	$5.42 Million 0.0% of portfolio	1,315,461	Q1 2025 New
AVDX Avid Xchange Holdings, Inc.	$1.63B	$5.35 Million 0.0% of portfolio	630,814	Q1 2025 New
RDWR Radware LTD	$1.04B	$4.21 Million 0.0% of portfolio	194,876	Q1 2025 New
OSPN One Span Inc.	$601M	$3.59 Million 0.0% of portfolio	235,673	Q1 2025 New
ATEN A10 Networks, Inc.	$1.2B	$3.26 Million 0.0% of portfolio	199,651	Q1 2025 New
APPN Appian Corp	$1.27B	$3.01 Million 0.0% of portfolio	104,381	Q1 2025 New
INFA Informatica Inc.	$4.49B	$2.36 Million 0.0% of portfolio	135,488	Q1 2025 New
SWI Solar Winds Corp	$2.98B	$2.25 Million 0.0% of portfolio	122,226	Q1 2025 New
YEXT Yext, Inc.	$812M	$1.7 Million 0.0% of portfolio	276,757	Q1 2025 New
BASE Couchbase, Inc.	$782M	$1.44 Million 0.0% of portfolio	91,388	Q1 2025 New
IIIV I3 Verticals, Inc.	$568M	$1.34 Million 0.0% of portfolio	54,178	Q1 2025 New
CCSI Consensus Cloud Solutions, Inc.	$430M	$1.05 Million 0.0% of portfolio	45,397	Q1 2025 New
IMXI International Money Express, Inc.	$478M	$990,000 0.0% of portfolio	78,478	Q1 2025 New
TUYA Tuya Inc.	$1.32B	$582,000 0.0% of portfolio	192,200	Q1 2025 New
BB Blackberry LTD	$2.07B	$505,000 0.0% of portfolio	134,068	Q1 2025 New
EVCM Ever Commerce Inc.	$1.94B	$492,000 0.0% of portfolio	48,890	Q1 2025 New
TCX Tucows Inc	$174M	$432,000 0.0% of portfolio	25,594	Q1 2025 New
BLZE Backblaze, Inc.	$76.3M	$350,000 0.0% of portfolio	72,652	Q1 2025 New
RXT Rackspace Technology, Inc.	$295M	$257,000 0.0% of portfolio	152,186	Q1 2025 New
KLTR Kaltura Inc	$290M	$237,000 0.0% of portfolio	126,173	Q1 2025 New
TIXT Telus International (Cda) Inc.	$166M	$225,000 0.0% of portfolio	83,987	Q1 2025 New
PAYS Paysign, Inc.	$125M	$95,000 0.0% of portfolio	45,010	Q1 2025 New
REKR Rekor Systems, Inc.	$46.6M	$85,000 0.0% of portfolio	96,176	Q1 2025 New
STEM Stem, Inc.	$91M	$11,000 0.0% of portfolio	33,249	Q1 2025 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 New

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