Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,457,594
+$7,411,833 QoQ
Shares Held
1,190,067
+48.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. NCNO ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in NCNO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,457,594 | 1,190,067 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-05-16 | |
| 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 | $5,844,840 | 183,800 | Call | Defined | 2024-05-15 | |
| 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 | |
| 2023-06-30 | $3,786,084 | 125,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $3,527,111 | 117,102 | Shares | 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. | ||||||