Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,334,288
+$3,261,858 QoQ
Shares Held
174,600
+29.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#361
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Sep 30, 2021CallValue
$12,445,400
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Avalon Global Asset Management LLC holds $76,904,688 across 3 Software - Application names. NOW ranks #2 (22.5% of the industry book) .
All Filings in NOW
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,334,288 | 174,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,072,430 | 134,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,853,424 | 129,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,853,657 | 25,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,647,833 | 25,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,635,948 | 25,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,033,060 | 25,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,221,798 | 28,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,184,094 | 28,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,423,440 | 28,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,852,369 | 28,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,790,620 | 28,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,875,652 | 28,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,058,632 | 28,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,910,387 | 28,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,423,369 | 32,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,124,352 | 27,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,319,279 | 31,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,317,143 | 31,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,477,051 | 31,300 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,445,400 | 20,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $18,300,015 | 33,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,653,663 | 33,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,329,319 | 33,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,247,500 | 33,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,488,498 | 33,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,543,114 | 33,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||