Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,210,884 |
437,242 |
-28.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,552,742 |
610,577 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,311,483 |
654,683 |
+14.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,754,126 |
573,503 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,923,223 |
533,747 |
+59.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,570,740 |
334,623 |
+23.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,525,686 |
271,087 |
+50.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,754,976 |
180,711 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,107,039 |
181,595 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,929,745 |
186,470 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,699,396 |
189,223 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,672,615 |
188,564 |
+100.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,484,487 |
93,967 |
+9.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,926,194 |
85,787 |
+75.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,509,328 |
48,814 |
+128.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$874,800 |
21,347 |
—
|
Shares |
Sole |
2022-05-13 |
