Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$666,366
-$738,994 QoQ
Shares Held
6,712
-50.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,297
of 2,206 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. NOW ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
19,534 | $23,338,831 | |
| 2 | DDOG |
Datadog, Inc.
|
86,155 | $22,431,315 | |
| 3 | SNOW |
Snowflake Inc.
|
71,051 | $18,082,479 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
342,081 | $16,454,095 | |
| 5 | ROP |
Roper Technologies Inc
|
24,187 | $8,184,637 | |
| 6 | TEAM |
Atlassian Corp
|
78,453 | $6,102,858 | |
| 7 | DT |
Dynatrace, Inc.
|
123,551 | $5,425,124 | |
| 8 | SAP |
Sap SE
|
24,389 | $3,758,588 |
All Filings in NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,366 | 6,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,405,360 | 13,442 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,031,604 | 13,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,562,634 | 1,698 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,567,822 | 1,525 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,616,683 | 1,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,144,819 | 1,280 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,094,257 | 1,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,021,616 | 1,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $739,695 | 1,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $544,986 | 975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $495,095 | 881 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $412,671 | 888 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $201,512 | 519 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $320,500 | 674 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $462,775 | 831 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $635,478 | 979 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $326,691 | 525 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $285,766 | 520 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,057 | 520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $299,433 | 544 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,840 | 544 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $283,136 | 699 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||