Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,266,264
+$128,635 QoQ
Shares Held
22,827
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#876
of 2,206 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)
Position in Software - Application
Technology · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. NOW ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,264 | 22,827 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,137,629 | 20,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $829,523 | 5,415 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $818,127 | 889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,005,460 | 978 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $745,184 | 936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $901,101 | 850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $674,369 | 754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $446,828 | 568 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $146,380 | 192 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $202,056 | 286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $200,666 | 359 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $896,903 | 1,596 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $442,412 | 952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $422,825 | 1,089 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $418,013 | 1,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $529,728 | 1,114 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $619,817 | 1,113 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $928,226 | 1,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $871,176 | 1,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $899,612 | 1,637 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $762,167 | 1,524 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $822,341 | 1,494 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $557,265 | 1,149 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $314,326 | 776 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,755 | 48 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||