Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,171,603
-$3,133,996 QoQ
Shares Held
11,801
-43.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,098
of 2,206 holders
Holding Since
Mar 2022
10 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, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names. NOW ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in NOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,603 | 11,801 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,305,599 | 4,188 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,946,380 | 1,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,567,793 | 2,871 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,665,597 | 7,202 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $276,944 | 392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,507 | 704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $847,450 | 1,508 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $523,072 | 1,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,512 | 800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||