Nuveen Asset Management, LLC Software—Infrastructure

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CLBT Cellebrite Di Ltd.	$3.58B	$12.9 Million 0.0% of portfolio	585,839	Q4 2024 Added 38.51%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.38B	$11.5 Million 0.0% of portfolio	981,413	Q4 2024 Reduced 2.87%
ZUO Zuora Inc	$1.24B	$10.7 Million 0.0% of portfolio	1,082,587	Q4 2024 Reduced 49.25%
BAND Bandwidth Inc.	$276M	$10.1 Million 0.0% of portfolio	594,278	Q4 2024 Reduced 2.99%
EEFT Euronet Worldwide, Inc.	$4.7B	$9.41 Million 0.0% of portfolio	91,513	Q4 2024 Reduced 13.97%
OSPN One Span Inc.	$568M	$8.75 Million 0.0% of portfolio	472,194	Q4 2024 Reduced 27.63%
RPAY Repay Holdings Corp	$402M	$8 Million 0.0% of portfolio	1,048,485	Q4 2024 Reduced 0.06%
APPN Appian Corp	$1.09B	$7.35 Million 0.0% of portfolio	222,748	Q4 2024 Added 109.96%
RAMP Live Ramp Holdings, Inc.	$1.67B	$7.28 Million 0.0% of portfolio	239,613	Q4 2024 Reduced 33.53%
EVTC Evertec, Inc.	$2.17B	$6.86 Million 0.0% of portfolio	198,706	Q4 2024 Reduced 27.96%
DOCN Digital Ocean Holdings, Inc.	$2.65B	$6.49 Million 0.0% of portfolio	190,438	Q4 2024 Added 0.15%
AVDX Avid Xchange Holdings, Inc.	$1.51B	$6.48 Million 0.0% of portfolio	627,001	Q4 2024 Added 25.32%
FIVN Five9, Inc.	$1.56B	$5.55 Million 0.0% of portfolio	136,641	Q4 2024 Added 1.07%
MQ Marqeta, Inc.	$1.7B	$4.93 Million 0.0% of portfolio	1,301,706	Q3 2024 Reduced 61.56%
RDWR Radware LTD	$954M	$4.33 Million 0.0% of portfolio	192,027	Q4 2024 Added 2.99%
INFA Informatica Inc.	$4.18B	$3.79 Million 0.0% of portfolio	145,991	Q4 2024 Reduced 0.57%
ATEN A10 Networks, Inc.	$1.14B	$3.57 Million 0.0% of portfolio	193,972	Q2 2024 Added 0.99%
YEXT Yext, Inc.	$754M	$2.26 Million 0.0% of portfolio	354,847	Q4 2024 Reduced 4.03%
SWI Solar Winds Corp	$2.98B	$1.74 Million 0.0% of portfolio	122,226	Q3 2024 Reduced 61.03%
IMXI International Money Express, Inc.	$469M	$1.72 Million 0.0% of portfolio	82,677	Q3 2024 Reduced 68.21%
NVEI Nuvei Corp	$2.22B	$1.71 Million 0.0% of portfolio	50,390	Q2 2024 Reduced 84.68%
BB Blackberry LTD	$1.83B	$1.53 Million 0.0% of portfolio	405,512	Q1 2024 Reduced 8.07%
BASE Couchbase, Inc.	$667M	$1.42 Million 0.0% of portfolio	91,388	Q2 2024 Reduced 82.13%
IIIV I3 Verticals, Inc.	$560M	$1.33 Million 0.0% of portfolio	57,863	Q2 2024 Reduced 66.55%
CCSI Consensus Cloud Solutions, Inc.	$372M	$1.08 Million 0.0% of portfolio	45,397	Q4 2024 Reduced 4.46%
EVCM Ever Commerce Inc.	$1.94B	$538,000 0.0% of portfolio	48,890	Q1 2024 Reduced 16.94%
TCX Tucows Inc	$177M	$438,000 0.0% of portfolio	25,594	Q3 2024 Reduced 9.36%
BLZE Backblaze, Inc.	$67.5M	$437,000 0.0% of portfolio	72,652	Q3 2024 Reduced 39.08%
TUYA Tuya Inc.	$1.1B	$337,000 0.0% of portfolio	188,800	Q3 2023 Added 55.14%
KLTR Kaltura Inc	$259M	$277,000 0.0% of portfolio	126,173	Q1 2024 Added 9.49%
RXT Rackspace Technology, Inc.	$278M	$271,000 0.0% of portfolio	123,009	Q2 2024 New
TIXT Telus International (Cda) Inc.	$164M	$221,000 0.0% of portfolio	56,568	Q4 2024 Reduced 79.51%
REKR Rekor Systems, Inc.	$44.5M	$176,000 0.0% of portfolio	96,176	Q4 2024 Reduced 90.16%
PAYS Paysign, Inc.	$113M	$138,000 0.0% of portfolio	45,010	Q2 2023 New
STEM Stem, Inc.	$57.1M	$19,000 0.0% of portfolio	33,249	Q3 2024 Reduced 92.99%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 37.06%

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