Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,089,072
+$440,299 QoQ
Shares Held
127,772
+16.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 289 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. NCNO ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in NCNO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,089,072 | 127,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,648,773 | 110,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $654,666 | 25,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,074,531 | 39,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,689,606 | 131,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,329,693 | 121,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $728,921 | 21,707 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,955,326 | 61,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,312,204 | 73,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,519,102 | 94,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,929,891 | 57,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $999,887 | 31,443 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,704,460 | 56,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,424,180 | 57,473 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,108,916 | 32,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,203,946 | 71,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,207,147 | 29,457 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||