Holdings in NCNO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,001,932 |
3,666,222 |
+8.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$91,252,287 |
3,366,001 |
-29.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$133,916,695 |
4,787,869 |
+61.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$81,640,867 |
2,972,001 |
-9.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,779,467 |
3,269,192 |
-12.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$117,559,215 |
3,721,406 |
+43.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$81,459,745 |
2,590,135 |
+151.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,561,432 |
1,031,606 |
+80.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,240,429 |
572,121 |
+118.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,346,069 |
262,455 |
-31.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,587,284 |
384,704 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,759,479 |
393,845 |
+469.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,827,532 |
69,120 |
—
|
Shares |
Sole |
2023-02-10 |
