Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,735,947 |
6,775,973 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$183,696,628 |
6,775,973 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$189,523,964 |
6,775,973 |
+0.0%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$186,075,681 |
6,773,778 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$227,463,465 |
6,773,778 |
-14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$248,732,647 |
7,873,778 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$232,674,993 |
7,398,251 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$245,873,940 |
6,577,687 |
-18.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$270,098,907 |
8,031,487 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$259,692,315 |
8,166,425 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$245,972,721 |
8,166,425 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$202,364,011 |
8,166,425 |
+8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,364,910 |
7,502,455 |
-4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,529,440 |
7,872,455 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$243,416,308 |
7,872,455 |
+3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$312,908,486 |
7,635,639 |
—
|
Shares |
Sole |
2022-05-16 |
