Nuveen Asset Management, LLC Software—Application

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INST Instructure Holdings, Inc.	$3.35B	$2.1 Million 0.0% of portfolio	89,368	Q3 2024 Reduced 15.87%
BMBL Bumble Inc.	$991M	$1.91 Million 0.0% of portfolio	299,226	Q2 2024 Reduced 40.69%
GBTG Global Business Travel Group, Inc.	$525M	$1.89 Million 0.0% of portfolio	246,309	Q3 2024 Reduced 24.42%
AMPL Amplitude, Inc.	$788M	$1.61 Million 0.0% of portfolio	178,943	Q2 2024 Added 7.0%
DJCO Daily Journal Corp	$796M	$1.55 Million 0.0% of portfolio	3,154	Q2 2024 Added 5.52%
RDVT Red Violet, Inc.	$532M	$1.46 Million 0.0% of portfolio	51,434	Q3 2024 Added 68.67%
APPS Digital Turbine, Inc.	$143M	$1.45 Million 0.0% of portfolio	472,332	Q3 2024 Added 5.78%
MITK Mitek Systems Inc	$424M	$1.01 Million 0.0% of portfolio	116,242	Q4 2023 Added 0.91%
BIGC Big Commerce Holdings, Inc.	$511M	$913,000 0.0% of portfolio	155,939	Q4 2023 Added 0.77%
ENFN Enfusion, Inc.	$712M	$908,000 0.0% of portfolio	95,824	Q2 2024 Added 17.94%
EB Eventbrite, Inc.	$294M	$799,000 0.0% of portfolio	292,948	Q3 2024 Reduced 65.4%
IMMR Immersion Corp	$326M	$759,000 0.0% of portfolio	85,127	Q3 2024 Added 1.76%
SMRT Smart Rent, Inc.	$348M	$716,000 0.0% of portfolio	411,632	Q4 2023 Added 0.76%
ASUR Asure Software Inc	$191M	$621,000 0.0% of portfolio	68,666	Q4 2023 Added 15.99%
VTEX Vtex	$517M	$551,000 0.0% of portfolio	74,127	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$170M	$538,000 0.0% of portfolio	411,336	Q4 2023 Added 2.51%
OPFI Opp Fi Inc.	$824M	$523,000 0.0% of portfolio	110,671	Q4 2023 Added 2.79%
ONTF On24 Inc.	$330M	$420,000 0.0% of portfolio	68,695	Q4 2023 Reduced 2.5%
CRNC Cerence Inc.	$321M	$369,000 0.0% of portfolio	117,202	Q3 2024 Reduced 30.79%
DSP Viant Technology Inc.	$298M	$364,000 0.0% of portfolio	32,951	Q4 2023 Added 23.57%
EGAN Egain Corp	$181M	$310,000 0.0% of portfolio	60,949	Q4 2023 Added 0.93%
LAW Cs Disco, Inc.	$345M	$287,000 0.0% of portfolio	48,910	Q2 2024 Reduced 32.12%
SSTI Shotspotter, Inc	$148M	$282,000 0.0% of portfolio	24,369	Q4 2023 Reduced 20.46%
RSKD Riskified Ltd.	$449M	$281,000 0.0% of portfolio	59,563	Q4 2023 New
RMNI Rimini Street, Inc.	$229M	$251,000 0.0% of portfolio	135,971	Q4 2023 Added 0.97%
PRCH Porch Group, Inc.	$581M	$245,000 0.0% of portfolio	159,658	Q3 2024 Reduced 9.16%
PCYG Park City Group Inc	$186M	$219,000 0.0% of portfolio	21,830	Q3 2024 Added 3.76%
NRDY Nerdy Inc.	$177M	$201,000 0.0% of portfolio	205,763	Q3 2024 Reduced 73.15%
MAPS Wm Technology, Inc.	$98.8M	$97,000 0.0% of portfolio	111,832	Q2 2024 New
MKTW Marketwise, Inc.	$17.6M	$28,000 0.0% of portfolio	42,753	Q2 2023 Added 77.56%

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