Position in NN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,017,575
+$104,435 QoQ
Shares Held
57,071
+0.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 225 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,365,657,956 across 42 Software - Infrastructure names. NN ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,442,574 | $1,284,148,952 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,226,519 | $418,267,509 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,088,940 | $207,753,417 | |
| 4 | TWLO |
Twilio Inc
|
376,430 | $77,668,801 | |
| 5 | MDB |
MongoDB, Inc.
|
208,408 | $70,004,247 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
413,148 | $64,876,630 | |
| 7 | ORCL |
Oracle Corp
|
305,552 | $44,778,645 | |
| 8 | NET |
Cloudflare, Inc.
|
176,202 | $43,218,826 |
All Filings in NN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,575 | 57,071 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $913,140 | 57,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $948,480 | 57,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $815,100 | 57,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $866,400 | 57,000 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $693,690 | 57,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $886,920 | 57,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $374,500 | 50,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $405,500 | 50,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $329,000 | 50,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $178,000 | 40,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $205,600 | 40,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,600 | 40,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $81,200 | 40,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,250 | 25,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $53,800 | 20,000 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||