Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,052,510
-$313,916 QoQ
Shares Held
40,819
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#668
of 2,169 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trifecta Capital Advisors, LLC holds $14,187,394 across 15 Software - Application names. NOW ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
118,331 | $8,538,764 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
40,819 | $4,052,510 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,101 | $413,227 | |
| 4 | SHOP |
Shopify Inc.
|
3,002 | $342,768 | |
| 5 | MSTR |
Strategy Inc
|
2,661 | $231,320 | |
| 6 | NAVN |
Navan, Inc.
|
9,880 | $225,955 | |
| 7 | SNOW |
Snowflake Inc.
|
770 | $195,965 | |
| 8 | DDOG |
Datadog, Inc.
|
291 | $75,764 |
All Filings in NOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,052,510 | 40,819 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,366,426 | 41,764 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,447,767 | 42,090 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,446,329 | 9,178 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,271,225 | 9,018 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,743,305 | 8,470 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,662,240 | 8,171 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,524,575 | 7,295 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,554,676 | 7,061 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,051,662 | 6,626 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,471,375 | 6,329 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,372,764 | 6,034 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,972,259 | 5,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,107,040 | 4,534 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,342,249 | 3,457 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||