Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,930,731
+$173,042 QoQ
Shares Held
321,623
+5.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#253
of 2,207 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $113,761,148 across 7 Software - Application names. NOW ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
166,818 | $42,455,181 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
321,623 | $31,930,731 | |
| 3 | UBER |
Uber Technologies, Inc
|
189,417 | $13,668,330 | |
| 4 | FROG |
JFrog Ltd
|
129,480 | $11,767,142 | |
| 5 | SHOP |
Shopify Inc.
|
87,164 | $9,952,385 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
55,890 | $3,951,981 | |
| 7 | PAYX |
Paychex Inc
|
360 | $35,398 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,930,731 | 321,623 | Shares | Sole | 2026-08-14 | |
| 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 | $48,754,593 | 52,978 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $65,116,531 | 63,338 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $48,320,921 | 60,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,549,953 | 59,946 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $56,700,748 | 63,396 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $50,667,054 | 64,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,014,916 | 83,965 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $60,855,635 | 86,138 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $61,278,784 | 109,630 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $67,177,893 | 119,540 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $55,413,212 | 119,240 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $40,069,464 | 103,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,097,960 | 74,410 | Shares | Sole | 2022-11-15 | |
| 2021-03-31 | $24,606,412 | 49,202 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,776,955 | 74,082 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $36,836,720 | 75,952 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,832,417 | 88,462 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,855,859 | 72,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||