Position in NCNO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,835,679
-$159,395 QoQ
Shares Held
122,542
+57.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Summit Trail Advisors, LLC holds $122,600,730 across 60 Software - Application names. NCNO ranks #28 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
101,798 | $12,017,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
147,681 | $10,622,694 | |
| 3 | CRM |
Salesforce, Inc.
|
48,826 | $9,114,349 | |
| 4 | INTU |
Intuit Inc.
|
11,219 | $4,850,871 | |
| 5 | ADSK |
Autodesk, Inc.
|
17,847 | $4,272,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
38,448 | $4,019,738 | |
| 7 | ADBE |
Adobe Inc.
|
15,802 | $3,841,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
13,034 | $3,621,757 |
All Filings in NCNO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,835,679 | 122,542 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,995,074 | 77,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,520,097 | 129,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,102,784 | 75,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,184,314 | 43,113 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,447,734 | 43,113 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,634,750 | 51,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,787,774 | 56,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $372,117 | 9,955 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||