Position in NOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,757,689
-$9,667,950 QoQ
Shares Held
303,756
+12.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $129,385,014 across 11 Software - Application names. NOW ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
310,590 | $36,842,185 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
303,756 | $31,757,689 | |
| 3 | SNOW |
Snowflake Inc.
|
136,044 | $20,518,156 | |
| 4 | UBER |
Uber Technologies, Inc
|
169,876 | $12,219,180 | |
| 5 | ADSK |
Autodesk, Inc.
|
31,940 | $7,646,436 | |
| 6 | IDCC |
InterDigital, Inc.
|
19,876 | $6,002,552 | |
| 7 | FSLY |
Fastly, Inc.
|
177,688 | $5,163,613 | |
| 8 | FROG |
JFrog Ltd
|
92,830 | $4,356,511 |
All Filings in NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,757,689 | 303,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,425,639 | 270,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,750,918 | 52,978 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,023,306 | 63,338 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $9,664,184 | 60,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,709,990 | 59,946 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $11,340,149 | 63,396 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,133,410 | 64,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,802,983 | 83,965 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,171,127 | 86,138 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,255,756 | 109,630 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,435,578 | 119,540 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $11,082,642 | 119,240 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,013,892 | 103,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,619,592 | 74,410 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $4,921,282 | 49,202 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,155,391 | 74,082 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $7,367,344 | 75,952 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,166,483 | 88,462 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,171,171 | 72,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||