Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,495,050 |
145,000 |
-54.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$16,385,931 |
317,004 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,225,550 |
245,000 |
-85.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$128,068,034 |
1,721,576 |
+602.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,727,800 |
245,000 |
-92.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$240,457,457 |
3,145,702 |
+1357.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,072,325 |
215,905 |
-11.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,103,450 |
245,000 |
-28.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$20,831,790 |
340,500 |
-49.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$41,308,062 |
675,189 |
+2080.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,834,438 |
30,961 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,521,786 |
554,473 |
+17.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,141,157 |
472,151 |
+34.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,713,719 |
350,466 |
+43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,534,785 |
244,690 |
+4269.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$195,328 |
5,600 |
-98.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,329,921 |
296,967 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,462,202 |
248,642 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,275,390 |
240,898 |
+119.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,283,841 |
109,642 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,518,725 |
103,809 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,110,797 |
115,988 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,878,604 |
121,739 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,392,153 |
143,028 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,527,936 |
170,799 |
-13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,269,875 |
198,414 |
+0.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,300,730 |
197,701 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,671,551 |
210,620 |
-8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,451,201 |
229,960 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,172,624 |
200,799 |
—
|
Shares |
Defined |
2020-06-16 |
