Position in NCNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,045,761
+$8,791,277 QoQ
Shares Held
804,123
+533.5% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.76458825328962.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2354117467103913.ToString("F0")%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Sep 30, 2023CallValue
$5,844,840
CallShares
183,800
PutValue
$4,995,780
PutShares
157,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $16,064,444,008 across 159 Software - Application names. NCNO ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in NCNO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,045,761 | 804,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,254,484 | 126,930 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,351,602 | 86,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,726,442 | 133,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,103,634 | 40,176 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,381,496 | 160,259 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,678,876 | 116,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,585,943 | 145,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,119,296 | 56,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,920,125 | 86,831 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,773,976 | 87,232 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,995,780 | 157,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $5,844,840 | 183,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,527,111 | 117,102 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $3,786,084 | 125,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $4,731,852 | 157,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $898,076 | 36,242 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,662,058 | 251,969 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,638,575 | 399,841 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,629,040 | 440,784 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,868,304 | 436,025 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||