Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,313,356 |
402,237 |
-57.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$26,205,009 |
936,897 |
+7.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$29,268,227 |
871,597 |
-11.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,059,351 |
983,202 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$29,964,364 |
952,762 |
+39.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,616,551 |
685,301 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,335,597 |
753,363 |
+12.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,216,228 |
667,177 |
+32.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,125,962 |
502,190 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$11,826,428 |
477,257 |
+8.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$11,626,725 |
439,740 |
+18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,704,030 |
372,443 |
+34.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,583,453 |
277,602 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,149,012 |
296,462 |
—
|
Shares |
Sole |
2023-05-12 |
