Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,316,082 |
9,137,475 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$670,149,307 |
9,008,594 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$407,578,003 |
5,331,999 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$367,412,682 |
5,263,038 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$320,845,356 |
5,244,285 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,428,387 |
4,294,150 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,368,769 |
4,157,762 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,402,618 |
4,121,883 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,699,968 |
4,103,585 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,945,230 |
3,725,494 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,753,853 |
3,663,239 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,606,138 |
3,678,574 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,365,079 |
3,468,909 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,010,956 |
3,313,056 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,933,721 |
3,344,752 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,653,075 |
3,380,055 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,459,221 |
3,184,533 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,303,210 |
2,978,865 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,043,520 |
2,879,213 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,464,094 |
2,427,112 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$76,034,744 |
2,385,778 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,305,393 |
2,268,052 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,450,266 |
2,296,995 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,613,847 |
2,254,041 |
—
|
Shares |
Defined |
2020-06-19 |
