Position in NCNO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,676,091
+$8,118,333 QoQ
Shares Held
645,934
+963.2% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HRT FINANCIAL LP holds $525,022,016 across 65 Software - Application names. NCNO ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
444,506 | $67,040,394 | |
| 2 | FSLY |
Fastly, Inc.
|
1,545,483 | $44,911,735 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,177 | $38,388,355 | |
| 4 | IDCC |
InterDigital, Inc.
|
113,826 | $34,375,452 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
2,476,358 | $28,859,476 | |
| 6 | PAYC |
Paycom Software, Inc.
|
234,304 | $28,477,308 | |
| 7 | SHOP |
Shopify Inc.
|
239,435 | $28,401,779 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,598,640 | $24,151,022 |
All Filings in NCNO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,676,091 | 645,934 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,557,758 | 60,755 | Shares | Defined | 2026-02-12 | |
| 2024-03-31 | $743,151 | 19,881 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,143,540 | 130,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,712,773 | 56,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,019,740 | 121,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,155,071 | 81,508 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,434,316 | 46,388 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||