Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,518,159 |
644,234 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$323,278,697 |
11,924,703 |
+50041.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$665,182 |
23,782 |
-68.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,048,767 |
74,582 |
+95.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,279,196 |
38,094 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$307,987,210 |
9,749,516 |
+15.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$266,186,445 |
8,463,798 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,247,347 |
7,122,722 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$234,546,782 |
6,974,332 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$221,814,252 |
6,975,291 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$210,096,576 |
6,975,318 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,173,578 |
6,504,180 |
-5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$181,123,041 |
6,850,342 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$238,652,456 |
6,996,554 |
+19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,980,449 |
5,853,184 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$233,245,128 |
5,691,682 |
—
|
Shares |
Sole |
2022-05-13 |
