Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,800,140
+$1,125,229 QoQ
Shares Held
38,277
+49.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#698
of 2,207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Core Alternative Capital holds $11,912,384 across 8 Software - Application names. NOW ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
38,277 | $3,800,140 | |
| 2 | ADBE |
Adobe Inc.
|
14,162 | $2,903,493 | |
| 3 | PAYX |
Paychex Inc
|
23,818 | $2,342,023 | |
| 4 | FICO |
Fair Isaac Corp
|
1,842 | $2,200,784 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,906 | $354,016 | |
| 6 | CRM |
Salesforce, Inc.
|
1,318 | $206,477 | |
| 7 | INTU |
Intuit Inc.
|
348 | $90,828 | |
| 8 | TYL |
Tyler Technologies Inc
|
50 | $14,623 |
All Filings in NOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,800,140 | 38,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,674,911 | 25,585 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $115,658 | 755 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,970 | 38 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $39,067 | 38 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $31,049 | 39 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $41,344 | 39 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $34,881 | 39 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,680 | 39 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $29,733 | 39 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,345 | 84 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,320 | 192 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $57,320 | 102 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $61,807 | 133 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,636 | 48 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $40,781 | 108 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $44,223 | 93 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $43,437 | 78 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,333 | 19 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||