Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,604,924 |
1,973,671 |
-60.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$134,520,795 |
4,962,036 |
-20.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,883,252 |
6,216,777 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$183,751,170 |
6,689,158 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$207,449,953 |
6,177,783 |
+171.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$71,771,879 |
2,271,981 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,549,819 |
2,338,627 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,094,234 |
2,249,712 |
-0.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$75,776,730 |
2,253,248 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,244,527 |
1,894,482 |
+12.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,657,442 |
1,681,854 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,333,656 |
1,708,380 |
+8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,556,303 |
1,571,721 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,443,570 |
1,449,533 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,832,237 |
1,449,943 |
+21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,771,363 |
1,190,126 |
+30.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,891,549 |
909,434 |
—
|
Shares |
Sole |
2022-02-15 |
